Tamboran Resources Statistics
Total Valuation
TBN has a market cap or net worth of $964.63 million. The enterprise value is $1.00 billion.
| Market Cap | 964.63M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBN has 34.96 million shares outstanding. The number of shares has increased by 53.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | +53.22% |
| Shares Change (QoQ) | +33.44% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 7.29% |
| Float | 29.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 146.25 |
| PS Ratio | n/a |
| Forward PS | 28.88 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| 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 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$638,447 |
| 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 +18.52% in the last 52 weeks. The beta is 0.52, so TBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 223,340 |
Short Selling Information
The latest short interest is 385,284, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 385,284 |
| Short Previous Month | 364,803 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.38M |
| Pretax Income | -33.97M |
| Net Income | -30.01M |
| EBITDA | -34.61M |
| EBIT | -36.38M |
| Earnings Per Share (EPS) | -$1.12 |
Balance Sheet
The company has $160.09 million in cash and $97.23 million in debt, with a net cash position of $62.86 million or $1.80 per share.
| Cash & Cash Equivalents | 160.09M |
| Total Debt | 97.23M |
| Net Cash | 62.86M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 22.89 |
| Working Capital | 97.14M |
Cash Flow
In the last 12 months, operating cash flow was -$34.60 million and capital expenditures -$149.73 million, giving a free cash flow of -$184.33 million.
| Operating Cash Flow | -34.60M |
| Capital Expenditures | -149.73M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | 50.66M |
| Free Cash Flow | -184.33M |
| FCF Per Share | -$5.27 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.22% |
| Shareholder Yield | -53.22% |
| Earnings Yield | -3.82% |
| FCF Yield | -19.45% |
Analyst Forecast
The average price target for TBN is $58.57, which is 100.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.57 |
| Price Target Difference | 100.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |