Tamboran Resources Corp
New York Stock ExchangeTotal Valuation
Tamboran Resources Corp carries a market capitalization of 935.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 935.31M |
| Enterprise Value | 1.15B |
Share Statistics
Tamboran Resources Corp currently has 22.67M shares outstanding.
| Shares Outstanding | 22.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.32 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | -30.42 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.09 |
Financial Position
Tamboran Resources Corp maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 12.95 |
| Debt / EBITDA | -2.15 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tamboran Resources Corp's stock has gained approximately 70.08239% over the past 52 weeks. The 50-day moving average sits at 34.03, while the 200-day moving average is 30.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.08239% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 30.47 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.90M, while operating income came in at -32.90M.
| Revenue | N/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) | -1.79 |
Balance Sheet
Tamboran Resources Corp 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 Equivalents | 88.15M |
| Total Debt | 70.77M |
| Net Debt | -43.58M |
| Equity (Book Value) | -191.46M |
| Book Value Per Share | -9.40 |
| Working Capital | 59.01M |
Cash Flow
Tamboran Resources Corp 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 -7.96 per share.
| Operating Cash Flow | -33.47M |
| Capital Expenditures | -128.69M |
| Free Cash Flow | -162.16M |
| FCF Per Share | -7.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.24 |
| FCF Yield | 9.35 |
Scores
Tamboran Resources Corp posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.41 |