Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $312.97 million. The enterprise value is $403.69 million.

Market Cap	312.97M
Enterprise Value	403.69M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TBN has 2.91 billion shares outstanding. The number of shares has increased by 54.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+54.56%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.30
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 1.10, with a Debt / Equity ratio of 0.08.

Current Ratio	1.10
Quick Ratio	1.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-14.58%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	n/a
Profits Per Employee	-$926,626
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)	0.87
52-Week Price Change	n/a
50-Day Moving Average	21.38
200-Day Moving Average	20.84
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	15,436

Short Selling Information

The latest short interest is 38,890, so 0.00% of the outstanding shares have been sold short.

Short Interest	38,890
Short Previous Month	36,698
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	5.69

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.91M
Pretax Income	n/a
Net Income	-36.14M
EBITDA	-29.78M
EBIT	-30.91M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $25.64 million in cash and $26.87 million in debt, giving a net cash position of -$1.24 million or -$0.00 per share.

Cash & Cash Equivalents	25.64M
Total Debt	26.87M
Net Cash	-1.24M
Net Cash Per Share	-$0.00
Equity (Book Value)	325.33M
Book Value Per Share	0.08
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.11 million and capital expenditures -$105.29 million, giving a free cash flow of -$129.40 million.

Operating Cash Flow	-24.11M
Capital Expenditures	-105.29M
Free Cash Flow	-129.40M
FCF Per Share	-$0.04

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	-54.56%
Shareholder Yield	-54.56%
Earnings Yield	-11.55%
FCF Yield	-41.35%

Analyst Forecast

The average price target for TBN is $35.00, which is 66.11% higher than the current price. The consensus rating is "Buy".

Price Target	$35.00
Price Target Difference	66.11%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1