Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $261.12 million. The enterprise value is $259.27 million.

Market Cap	261.12M
Enterprise Value	259.27M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TBN has 2.84 billion shares outstanding. The number of shares has increased by 56.15% in one year.

Shares Outstanding	2.84B
Shares Change (YoY)	+56.15%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 3.48, with a Debt / Equity ratio of 0.09.

Current Ratio	3.48
Quick Ratio	3.06
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-4.76%
Return on Capital (ROIC)	-5.19%
Revenue Per Employee	n/a
Profits Per Employee	-$562,012
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	19.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	19,341

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	-20.63M
Pretax Income	n/a
Net Income	-21.92M
EBITDA	-19.62M
EBIT	-20.63M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $74.75 million in cash and $27.89 million in debt, giving a net cash position of $46.85 million or $0.02 per share.

Cash & Cash Equivalents	74.75M
Total Debt	27.89M
Net Cash	46.85M
Net Cash Per Share	$0.02
Equity (Book Value)	307.69M
Book Value Per Share	0.09
Working Capital	69.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.40 million and capital expenditures -$63.70 million, giving a free cash flow of -$75.10 million.

Operating Cash Flow	-11.40M
Capital Expenditures	-63.70M
Free Cash Flow	-75.10M
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	-56.15%
Shareholder Yield	-56.15%
Earnings Yield	-8.39%
FCF Yield	-28.76%

Analyst Forecast

The average price target for TBN is $34.67, which is 80.10% higher than the current price. The consensus rating is "Buy".

Price Target	$34.67
Price Target Difference	80.10%
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