Tamboran Resources Corporation (TBN)

Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $506.99 million. The enterprise value is $611.66 million.

Market Cap	506.99M
Enterprise Value	611.66M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TBN has 4.10 billion shares outstanding. The number of shares has increased by 42.83% in one year.

Current Share Class	n/a
Shares Outstanding	4.10B
Shares Change (YoY)	+42.83%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.72
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 0.92, with a Debt / Equity ratio of 0.06.

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.09

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	n/a
Profits Per Employee	-$833,796
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 +36.06% 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	+36.06%
50-Day Moving Average	24.94
200-Day Moving Average	22.49
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	40,916

Short Selling Information

The latest short interest is 145,521, so 0.00% of the outstanding shares have been sold short.

Short Interest	145,521
Short Previous Month	8,715
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	1.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.27M
Pretax Income	-41.93M
Net Income	-39.19M
EBITDA	-32.14M
EBIT	-33.27M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $39.56 million in cash and $25.61 million in debt, giving a net cash position of $13.95 million or $0.00 per share.

Cash & Cash Equivalents	39.56M
Total Debt	25.61M
Net Cash	13.95M
Net Cash Per Share	$0.00
Equity (Book Value)	415.37M
Book Value Per Share	0.08
Working Capital	-3.86M

Cash Flow

In the last 12 months, operating cash flow was -$39.28 million and capital expenditures -$122.72 million, giving a free cash flow of -$162.00 million.

Operating Cash Flow	-39.28M
Capital Expenditures	-122.72M
Free Cash Flow	-162.00M
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	-42.83%
Shareholder Yield	-42.83%
Earnings Yield	-7.73%
FCF Yield	-31.95%

Analyst Forecast

The average price target for TBN is $38.33, which is 63.32% higher than the current price. The consensus rating is "Buy".

Price Target	$38.33
Price Target Difference	63.32%
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	n/a