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STOCKS

Tamboran Resources Corporation (TBN)

NYSE:TBN

TBN

Tamboran Resources Corporation

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Tamboran Resources Corporation (TBN) Ratios

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Tamboran Resources Corporation Ratios

TBN's free cash flow for Q1 2026 was AU$0.00. For the 2026 fiscal year, TBN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	1.55	3.48	1.24	6.66
Quick Ratio	1.55	1.55	3.48	1.24	6.45
Cash Ratio	1.23	1.08	2.67	0.51	5.82
Solvency Ratio	-0.97	-0.63	-0.43	-1.35	-1.87
Operating Cash Flow Ratio	-1.19	-0.81	-0.41	-0.93	-2.40
Short-Term Operating Cash Flow Coverage	-2.77	0.00	0.00	-45.68	0.00
Net Current Asset Value	AU$ -313.70K	AU$ -313.70K	AU$ 46.37M	AU$ -8.82M	AU$ 25.23M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	<0.01	<0.01
Debt-to-Equity Ratio	0.09	0.09	0.11	<0.01	<0.01
Debt-to-Capital Ratio	0.08	0.08	0.10	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.55	1.55	1.37	1.16	1.04
Debt Service Coverage Ratio	-3.79	0.00	0.00	-90.62	-165.53
Interest Coverage Ratio	0.00	0.00	0.00	-258.20	-183.32
Debt to Market Cap	0.02	0.00	0.00	<0.01	0.00
Interest Debt Per Share	<0.01	1.80	2.95	<0.01	<0.01
Net Debt to EBITDA	0.32	0.34	2.30	0.21	2.52
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	93.13%	93.13%	91.90%	110.11%	100.00%
EBT Per EBIT	101.76%	101.76%	116.25%	180.82%	95.27%
Return on Assets (ROA)	-12.76%	-8.27%	-6.11%	-18.64%	-8.06%
Return on Equity (ROE)	-21.52%	-12.83%	-8.34%	-21.57%	-8.40%
Return on Capital Employed (ROCE)	-14.67%	-9.50%	-6.20%	-10.20%	-8.76%
Return on Invested Capital (ROIC)	-14.13%	-9.15%	-5.97%	-10.16%	-8.78%
Return on Tangible Assets	-12.76%	-8.27%	-6.11%	-18.67%	-8.08%
Earnings Yield	-12.14%	-11.81%	-9.56%	-0.10%	-0.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.31	0.20	0.02	0.19	0.66
Inventory Turnover	0.00	0.00	0.00	0.00	0.58
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-1.20K	-1.85K	-20.06K	-1.89K	72.32
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	627.36
Days of Payables Outstanding	1.20K	1.85K	20.06K	1.89K	555.04
Operating Cycle	0.00	0.00	0.00	0.00	627.36
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-2.02	-1.21	-0.01	-0.02
Free Cash Flow Per Share	-0.06	-9.53	-7.95	-0.11	-0.09
CapEx Per Share	0.05	7.51	6.74	0.10	0.08
Free Cash Flow to Operating Cash Flow	4.17	4.72	6.59	8.10	5.96
Dividend Paid and CapEx Coverage Ratio	-0.32	-0.27	-0.18	-0.14	-0.20
Capital Expenditure Coverage Ratio	-0.32	-0.27	-0.18	-0.14	-0.20
Operating Cash Flow Coverage Ratio	-1.65	-1.12	-0.41	-26.76	-9.93
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-24.97%	-44.71%	-32.77%	-0.34%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.24	-8.47	-10.46	-970.52	-2.07K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.63	1.09	0.87	209.29	173.49
Price-to-Free Cash Flow (P/FCF) Ratio	-4.00	-2.24	-3.05	-294.80	-338.34
Price-to-Operating Cash Flow Ratio	-10.81	-10.55	-20.11	-2.39K	-2.02K
Price-to-Earnings Growth (PEG) Ratio	-0.08	>-0.01	0.19	-8.11	22.46
Price-to-Fair Value	1.63	1.09	0.87	209.29	173.49
Enterprise Value Multiple	-11.88	-7.78	-8.95	-987.48	-2.19K
Enterprise Value	706.26M	299.53M	182.33M	46.21B	22.29B
EV to EBITDA	-11.88	-7.78	-8.95	-987.48	-2.19K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.90	-2.14	-2.43	-294.74	-337.95
EV to Operating Cash Flow	-16.26	-10.11	-16.00	-2.39K	-2.01K
Tangible Book Value Per Share	0.13	26.56	32.56	0.16	0.18
Shareholders’ Equity Per Share	0.10	19.62	27.80	0.16	0.18
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-2.52	-2.32	-0.03	-0.02
Tax Burden	0.93	0.93	0.92	1.10	1.00
Interest Burden	1.00	1.00	1.16	1.46	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.75	0.48	0.45	1.02

Currency in AUD