Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $258.42 million. The enterprise value is $264.28 million.

Market Cap	258.42M
Enterprise Value	264.28M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TBN has 2.84 billion shares outstanding. The number of shares has increased by 57.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	+57.07%
Shares Change (QoQ)	+36.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.

Current Ratio	2.59
Quick Ratio	2.27
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-11.01%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-5.59%
Revenue Per Employee	n/a
Profits Per Employee	-$631,368
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	19.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	17,703

Short Selling Information

The latest short interest is 14,746, so 0.00% of the outstanding shares have been sold short.

Short Interest	14,746
Short Previous Month	28,221
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.10M
Pretax Income	n/a
Net Income	-24.62M
EBITDA	-22.05M
EBIT	-23.10M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $74.04 million in cash and $28.86 million in debt, giving a net cash position of $45.18 million or $0.02 per share.

Cash & Cash Equivalents	74.04M
Total Debt	28.86M
Net Cash	45.18M
Net Cash Per Share	$0.02
Equity (Book Value)	327.04M
Book Value Per Share	0.10
Working Capital	55.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.21 million and capital expenditures -$59.73 million, giving a free cash flow of -$71.94 million.

Operating Cash Flow	-12.21M
Capital Expenditures	-59.73M
Free Cash Flow	-71.94M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TBN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.07%
Shareholder Yield	-57.07%
Earnings Yield	-9.53%
FCF Yield	-27.84%

Analyst Forecast

The average price target for TBN is $34.67, which is 87.30% higher than the current price. The consensus rating is "Buy".

Price Target	$34.67
Price Target Difference	87.30%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2