Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $342.95 million. The enterprise value is $371.45 million.

Market Cap	342.95M
Enterprise Value	371.45M

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TBN has 2.91 billion shares outstanding. The number of shares has increased by 57.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+57.70%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.41
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 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	1.71
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	n/a
Profits Per Employee	-$840,102
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	22.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	37,530

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	-28.08M
Pretax Income	n/a
Net Income	-32.76M
EBITDA	-26.99M
EBIT	-28.08M
Earnings Per Share (EPS)	-$0.01

Full Income Statement

Balance Sheet

The company has $59.44 million in cash and $22.68 million in debt, giving a net cash position of $36.77 million or $0.01 per share.

Cash & Cash Equivalents	59.44M
Total Debt	22.68M
Net Cash	36.77M
Net Cash Per Share	$0.01
Equity (Book Value)	309.05M
Book Value Per Share	0.08
Working Capital	29.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.81 million and capital expenditures -$85.55 million, giving a free cash flow of -$95.36 million.

Operating Cash Flow	-9.81M
Capital Expenditures	-85.55M
Free Cash Flow	-95.36M
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	-57.70%
Shareholder Yield	n/a
Earnings Yield	-9.55%
FCF Yield	-27.81%

Analyst Forecast

The average price target for TBN is $34.67, which is 39.52% higher than the current price. The consensus rating is "Buy".

Price Target	$34.67
Price Target Difference	39.52%
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