Tamboran Resources Corp (TBN)
Tamboran Resources Corp Statistics
Share Statistics
Tamboran Resources Corp has 14.22M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 33.63K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 33.63K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -14.98 and the forward PE ratio is -15.23.
| PE Ratio | -14.98 |
| Forward PE | -15.23 |
| PS Ratio | 0 |
| Forward PS | 7.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tamboran Resources Corp.
| 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 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.6 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -9.17% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -842.57K |
| Employee Count | 39 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.92M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.76, so Tamboran Resources Corp's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 16.23K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.03M |
| Operating Income | -20.51M |
| Net Income | -32.86M |
| EBITDA | -29.42M |
| EBIT | n/a |
| 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 | 381.22M |
| Working Capital | 55.25M |
Cash Flow
In the last 12 months, operating cash flow was -11.40M and capital expenditures -63.70M, giving a free cash flow of -75.10M.
| Operating Cash Flow | -11.40M |
| Capital Expenditures | -63.70M |
| Free Cash Flow | -75.10M |
| 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 | -0.04% |
| FCF Yield | -21.37% |
Analyst Forecast
The average price target for TBN is $32, which is 29.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |