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Total Valuation
Tamboran Resources Limited has a market cap or net worth of AU$1.56B. The enterprise value is AU$1.54K.
Market CapAU$1.56B
Enterprise ValueAU$1.54K
Share Statistics
Tamboran Resources Limited has 5,124,778,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,124,778,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamboran Resources Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.74%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.74%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-843.05K
Employee Count47
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamboran Resources Limited is ―. Tamboran Resources Limited’s PEG ratio is -2.29.
PE Ratio―
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-3.57
Price to Operating Cash Flow-18.06
PEG Ratio-2.29
Income Statement
In the last 12 months, Tamboran Resources Limited had revenue of 0.00 and earned -37.22M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.14M
Operating Income-39.27M
Pretax Income-39.96M
Net Income-37.22M
EBITDA-38.82M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.14M and capital expenditures -58.52M, giving a free cash flow of -65.66M billion.
Operating Cash Flow-7.14M
Free Cash Flow-65.66M
Free Cash Flow per Share-0.01
Dividends & Yields
Tamboran Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change41.45%
50-Day Moving Average0.24
200-Day Moving Average0.22
Relative Strength Index (RSI)44.86
Average Volume (3m)3.71M
Important Dates
Tamboran Resources Limited upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Tamboran Resources Limited as a current ratio of 1.55, with Debt / Equity ratio of 16.75%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.05
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tamboran Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tamboran Resources Limited EV to EBITDA ratio is -13.12, with an EV/FCF ratio of -3.64.
EV to Sales0.00
EV to EBITDA-13.12
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-17.19
Balance Sheet
Tamboran Resources Limited has AU$83.40M in cash and marketable securities with AU$60.12M in debt, giving a net cash position of AU$23.28M billion.
Cash & Marketable SecuritiesAU$83.40M
Total DebtAU$60.12M
Net CashAU$23.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tamboran Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―