Tamboran Resources Corp Statistics Share Statistics Tamboran Resources Corp has 17.77M
shares outstanding. The number of shares has increased by 2.2%
in one year.
Shares Outstanding 17.77M Shares Change (YoY) 2.2% Shares Change (QoQ) 0% Owned by Institutions (%) 0.02% Shares Floating 10.3M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 11.14K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 11.14K Short % of Shares Out 0.06% Short % of Float 0.1% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.28 and the forward
PE ratio is -0.05.
Tamboran Resources Corp's PEG ratio is
0.18.
PE Ratio -10.28 Forward PE -0.05 PS Ratio 0 Forward PS 7.8 PB Ratio 0.87 P/FCF Ratio -3.05 PEG Ratio 0.18
Financial Ratio History 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 n/a Profits Per Employee $-571.85K 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 17.33% in the
last 52 weeks. The beta is 0.88, so Tamboran Resources Corp's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 17.33% 50-Day Moving Average 20.25 200-Day Moving Average 21.21 Relative Strength Index (RSI) 63.3 Average Volume (20 Days) 23,677
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) -0.02
Full Income Statement 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 381.52M Working Capital 3.57M
Full Balance Sheet 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 -7.95
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
