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Total Valuation
Tamboran Resources Corporation has a market cap or net worth of $1.11B. The enterprise value is $944.70M.
Market Cap$1.11B
Enterprise Value$944.70M
Share Statistics
Tamboran Resources Corporation has 34,856,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,856,410
Owned by Insiders14.70%
Owned by Institutions0.45%
Financial Efficiency
Tamboran Resources Corporation’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.24%
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 Corporation is ―. Tamboran Resources Corporation’s PEG ratio is -0.80.
PE Ratio―
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-2.24
Price to Operating Cash Flow-18.06
PEG Ratio-0.80
Income Statement
In the last 12 months, Tamboran Resources Corporation had revenue of 0.00 and earned -36.90M in profits. Earnings per share was -2.52.
Revenue0.00
Gross Profit-85.95K
Operating Income-39.32M
Pretax Income-39.62M
Net Income-36.90M
EBITDA-32.90M
Earnings Per Share (EPS)-2.52
Cash Flow
In the last 12 months, operating cash flow was -38.45M and capital expenditures -35.48M, giving a free cash flow of -73.93M billion.
Operating Cash Flow-38.45M
Free Cash Flow-73.93M
Free Cash Flow per Share-2.12
Dividends & Yields
Tamboran Resources Corporation 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
Beta-0.08
52-Week Price Change64.71%
50-Day Moving Average34.26
200-Day Moving Average30.36
Relative Strength Index (RSI)43.86
Average Volume (3m)44.30K
Important Dates
Tamboran Resources Corporation 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 Corporation as a current ratio of 1.55, with Debt / Equity ratio of 16.75%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tamboran Resources Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tamboran Resources Corporation EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -2.14.
EV to Sales0.00
EV to EBITDA-9.10
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-10.11
Balance Sheet
Tamboran Resources Corporation has $101.92M in cash and marketable securities with $70.77M in debt, giving a net cash position of $31.15M billion.
Cash & Marketable Securities$101.92M
Total Debt$70.77M
Net Cash$31.15M
Net Cash Per Share$0.89
Tangible Book Value Per Share$26.56
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 Corporation is $53.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.33
Price Target Upside49.14% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―