Tamboran Resources Statistics
Total Valuation
TBN has a market cap or net worth of $1.02 billion. The enterprise value is $1.17 billion.
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 (%) | 2.30% |
| Owned by Institutions (%) | 5.81% |
| Float | 5.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 29.68 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History 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) | 5.26% |
| 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 +79.82% 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 | +79.82% |
| 50-Day Moving Average | 35.65 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 132,298 |
Short Selling Information
The latest short interest is 826,012, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 826,012 |
| Short Previous Month | 745,418 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 3.08 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -3.35% |
| FCF Yield | -15.82% |
Analyst Forecast
The average price target for TBN is $55.75, which is 52.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.75 |
| Price Target Difference | 52.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |