Tamboran Resources Corp (TBN)
Tamboran Resources Corp Statistics
Share Statistics
Tamboran Resources Corp has 14.54M shares outstanding. The number of shares has increased by -99.29% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | -99.29% |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.7M |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3026.17 and the forward PE ratio is -0.05. Tamboran Resources Corp's PEG ratio is 39.72.
| PE Ratio | -3026.17 |
| Forward PE | -0.05 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 256.9 |
| P/FCF Ratio | -898.71 |
| PEG Ratio | 39.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tamboran Resources Corp.
| 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 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -1.42 |
| Debt / FCF | -0.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-571.85K |
| Employee Count | 39 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.91, so Tamboran Resources Corp's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 22.34K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.03M |
| Operating Income | -20.51M |
| Net Income | -22.3M |
| EBITDA | -19.61M |
| EBIT | -30.93M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 74.75M in cash and 27.89M in debt, giving a net cash position of 46.85M.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 27.89M |
| Net Cash | 46.85M |
| Retained Earnings | -130.38M |
| Total Assets | 362.92M |
| Working Capital | 29.26M |
Cash Flow
In the last 12 months, operating cash flow was -11.4M and capital expenditures -63.7M, giving a free cash flow of -75.1M.
| Operating Cash Flow | -11.4M |
| Capital Expenditures | -63.7M |
| Free Cash Flow | -75.1M |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TBN is $32, which is 50% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |