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 | n/a |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 2.25% |
Short Selling Information
The latest short interest is 37.84K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 37.84K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 6.45 |
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 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Profits Per Employee | $-571,851.1 |
| Employee Count | 39 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.43, so Tamboran Resources Corp's
price volatility has been lower than the market average.
| Beta | -0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 20.9 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 13,404 |
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 |
Full Income StatementBalance 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 | 381.52B |
| Working Capital | 3.57B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |
