Tamboran Resources Corporation (TBN)

Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $655.94 million. The enterprise value is $771.01 million.

Market Cap	655.94M
Enterprise Value	771.01M

Important Dates

The last earnings date was Wednesday, February 11, 2026, after market close.

Earnings Date	Feb 11, 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	3.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	1.83
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)	8.70%
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 +13.35% in the last 52 weeks. The beta is 0.95, so TBN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+13.35%
50-Day Moving Average	26.81
200-Day Moving Average	23.33
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	50,217

Short Selling Information

The latest short interest is 474,213, so 0.01% of the outstanding shares have been sold short.

Short Interest	474,213
Short Previous Month	377,356
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	10.39

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
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	-4.82%
FCF Yield	-24.11%

Analyst Forecast

The average price target for TBN is $36.33, which is 29.29% higher than the current price. The consensus rating is "Buy".

Price Target	$36.33
Price Target Difference	29.29%
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