Tamboran Resources Corporation (TBN)

Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $967.85 million. The enterprise value is $1.08 billion.

Market Cap	967.85M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TBN has 4.53 billion shares outstanding. The number of shares has increased by 38.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.53B
Shares Change (YoY)	+38.11%
Shares Change (QoQ)	+14.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	28.03
PB Ratio	1.97
P/TBV Ratio	2.70
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 2.01, with a Debt / Equity ratio of 0.12.

Current Ratio	2.01
Quick Ratio	1.65
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-435.75

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	-$673,094
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 +84.52% in the last 52 weeks. The beta is 0.91, so TBN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+84.52%
50-Day Moving Average	30.03
200-Day Moving Average	24.92
Relative Strength Index (RSI)	83.88
Average Volume (20 Days)	93,919

Short Selling Information

The latest short interest is 745,418, so 0.02% of the outstanding shares have been sold short.

Short Interest	745,418
Short Previous Month	482,753
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	9.41

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.20M
Pretax Income	-33.98M
Net Income	-31.64M
EBITDA	-28.04M
EBIT	-29.20M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $83.40 million in cash and $60.12 million in debt, with a net cash position of $23.28 million or $0.01 per share.

Cash & Cash Equivalents	83.40M
Total Debt	60.12M
Net Cash	23.28M
Net Cash Per Share	$0.01
Equity (Book Value)	490.75M
Book Value Per Share	0.08
Working Capital	53.41M

Cash Flow

In the last 12 months, operating cash flow was -$35.24 million and capital expenditures -$122.93 million, giving a free cash flow of -$158.18 million.

Operating Cash Flow	-35.24M
Capital Expenditures	-122.93M
Depreciation & Amortization	1.15M
Net Borrowing	24.11M
Free Cash Flow	-158.18M
FCF Per Share	-$0.03

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	-38.11%
Shareholder Yield	-38.11%
Earnings Yield	-3.27%
FCF Yield	-16.34%

Analyst Forecast

The average price target for TBN is $36.33, which is -16.29% lower than the current price. The consensus rating is "Buy".

Price Target	$36.33
Price Target Difference	-16.29%
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