Tamboran Resources Corporation (TBN)

Tamboran Resources Statistics

Total Valuation

TBN has a market cap or net worth of $930.35 million. The enterprise value is $1.07 billion.

Market Cap	930.35M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

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

Share Statistics

TBN has 5.66 billion shares outstanding. The number of shares has increased by 41.65% in one year.

Current Share Class	n/a
Shares Outstanding	5.66B
Shares Change (YoY)	+41.65%
Shares Change (QoQ)	+11.84%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	5.71%
Float	5.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	20.70
PB Ratio	1.70
P/TBV Ratio	2.35
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 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio	2.00
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-5.08%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	-$731,605
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 +68.98% in the last 52 weeks. The beta is 0.25, so TBN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+68.98%
50-Day Moving Average	36.71
200-Day Moving Average	28.65
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	250,346

Short Selling Information

The latest short interest is 906,623, so 0.02% of the outstanding shares have been sold short.

Short Interest	906,623
Short Previous Month	826,012
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	6.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-31.15M
Pretax Income	-36.43M
Net Income	-34.39M
EBITDA	-29.96M
EBIT	-31.15M
Earnings Per Share (EPS)	-$0.01

Balance Sheet

The company has $88.15 million in cash and $70.77 million in debt, with a net cash position of $17.39 million or $0.00 per share.

Cash & Cash Equivalents	88.15M
Total Debt	70.77M
Net Cash	17.39M
Net Cash Per Share	$0.00
Equity (Book Value)	546.58M
Book Value Per Share	0.09
Working Capital	59.01M

Cash Flow

In the last 12 months, operating cash flow was -$33.47 million and capital expenditures -$128.69 million, giving a free cash flow of -$162.16 million.

Operating Cash Flow	-33.47M
Capital Expenditures	-128.69M
Depreciation & Amortization	1.18M
Net Borrowing	35.83M
Free Cash Flow	-162.16M
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	-41.65%
Shareholder Yield	-41.65%
Earnings Yield	-3.70%
FCF Yield	-17.43%

Analyst Forecast

The average price target for TBN is $58.50, which is 68.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$58.50
Price Target Difference	68.88%
Analyst Consensus	Strong Buy
Analyst Count	6
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

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	2