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Tamboran Resources Limited (AU:TBN)
ASX:TBN
Total Valuation
Tamboran Resources Limited has a market cap or net worth of AU$754.78M. The enterprise value is AU$656.62M.
Market CapAU$754.78M
Enterprise ValueAU$656.62M
Share Statistics
Tamboran Resources Limited has 4,029,040,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,029,040,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamboran Resources Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-1.02M
Employee Count39
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamboran Resources Limited is ―. Tamboran Resources Limited’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-3.57
Price to Operating Cash Flow-11.88
PEG Ratio-0.14
Income Statement
In the last 12 months, Tamboran Resources Limited had revenue of 0.00 and earned -56.98M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.74M
Operating Income-60.13M
Pretax Income-61.18M
Net Income-56.98M
EBITDA-59.44M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -57.74M and capital expenditures -174.54M, giving a free cash flow of -232.28M billion.
Operating Cash Flow-57.74M
Free Cash Flow-232.28M
Free Cash Flow per Share-0.06
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
Beta1.57
52-Week Price Change66.67%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)59.91
Average Volume (3m)3.71M
Important Dates
Tamboran Resources Limited upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Tamboran Resources Limited as a current ratio of 1.55, with Debt / Equity ratio of 17.50%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.05
Net Debt to EBITDA-0.18
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 -8.57, with an EV/FCF ratio of -3.64.
EV to Sales0.00
EV to EBITDA-8.57
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-17.19
Balance Sheet
Tamboran Resources Limited has AU$45.16M in cash and marketable securities with AU$26.40M in debt, giving a net cash position of AU$18.76M billion.
Cash & Marketable SecuritiesAU$45.16M
Total DebtAU$26.40M
Net CashAU$18.76M
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―