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Tamboran Resources Limited

Tamboran Resources Limited

TBN.AX
Tamboran Resources LimitedAU flagAustralian Securities Exchange
0.22
AUD
- -
- -
1.21BMarket Cap

Total Valuation

Tamboran Resources Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 988.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value988.48M

Share Statistics

Tamboran Resources Limited currently has 22.67M shares outstanding.

Shares Outstanding22.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-4.46
P/TBV Ratio1.56
P/FCF Ratio8.98
P/OCF Ratio-25.54

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.38

Financial Position

Tamboran Resources Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio1.61
Debt / Equity12.95
Debt / EBITDA-2.15
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tamboran Resources Limited's stock has gained approximately 46.66667% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change46.66667%
50-Day Moving Average0.24
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -32.90M, while operating income came in at -32.90M.

RevenueN/A
Gross Profit-7,315.00
Operating Income-32.90M
Pretax Income-36.43M
Net Income-34.38M
EBITDA-32.90M
EBIT-32.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

Tamboran Resources Limited holds 88.15M in cash and equivalents against 70.77M in total debt, resulting in a net debt position of -43.58M. Total book value stands at -191.46M, with working capital of 59.01M providing operational flexibility.

Cash & Cash Equivalents88.15M
Total Debt70.77M
Net Debt-43.58M
Equity (Book Value)-191.46M
Book Value Per Share-0.05
Working Capital59.01M

Cash Flow

Tamboran Resources Limited produced -33.47M in operating cash flow over the past twelve months. After subtracting -128.69M in capital expenditures, free cash flow totaled -162.16M - equivalent to -0.04 per share.

Operating Cash Flow-33.47M
Capital Expenditures-128.69M
Free Cash Flow-162.16M
FCF Per Share-0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-28.87
FCF Yield11.14

Stock Splits

Tamboran Resources Limited's most recent stock split took place on December 15, 2023 with a 500:511 split ratio.

Last Split Date12/15/2023
Split Ratio500:511

Scores

Tamboran Resources Limited posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63