Tamboran Resources Corporation (TBN)

Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $537.12 million. The enterprise value is $625.76 million.

Market Cap	537.12M
Enterprise Value	625.76M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TBN has 3.56 billion shares outstanding. The number of shares has increased by 55.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	+55.14%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.38
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio	1.55
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	n/a
Profits Per Employee	-$785,136
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.89, so TBN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+48.34%
50-Day Moving Average	22.33
200-Day Moving Average	22.03
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	128,334

Short Selling Information

The latest short interest is 14,113, so 0.00% of the outstanding shares have been sold short.

Short Interest	14,113
Short Previous Month	11,136
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	1.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.18M
Pretax Income	-39.62M
Net Income	-36.90M
EBITDA	-31.05M
EBIT	-32.18M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $39.44 million in cash and $26.40 million in debt, giving a net cash position of $13.04 million or $0.00 per share.

Cash & Cash Equivalents	39.44M
Total Debt	26.40M
Net Cash	13.04M
Net Cash Per Share	$0.00
Equity (Book Value)	389.45M
Book Value Per Share	0.09
Working Capital	20.09M

Cash Flow

In the last 12 months, operating cash flow was -$29.64 million and capital expenditures -$110.13 million, giving a free cash flow of -$139.77 million.

Operating Cash Flow	-29.64M
Capital Expenditures	-110.13M
Free Cash Flow	-139.77M
FCF Per Share	-$0.04

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	-55.14%
Shareholder Yield	-55.14%
Earnings Yield	-6.87%
FCF Yield	-26.02%

Analyst Forecast

The average price target for TBN is $35.67, which is 23.13% higher than the current price. The consensus rating is "Buy".

Price Target	$35.67
Price Target Difference	23.13%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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