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Tamboran Resources Corporation (TBN)
NYSE:TBN
US Market

Tamboran Resources Corporation (TBN) AI Stock Analysis

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Tamboran Resources Corporation

(NYSE:TBN)

Rating:39Underperform
Price Target:
Tamboran Resources Corporation's stock score is heavily impacted by its negative financial performance and valuation metrics. The lack of profitability, negative cash flow, and reliance on external financing contribute to a low score. Technical analysis indicates some potential for recovery but remains bearish overall. The absence of earnings call data and corporate events further limits positive influences on the stock rating.

Tamboran Resources Corporation (TBN) vs. SPDR S&P 500 ETF (SPY)

Tamboran Resources Corporation Business Overview & Revenue Model

Company DescriptionTamboran Resources Corporation (TBN) is an energy company focused on the exploration, development, and production of natural gas resources. The company primarily operates in the Beetaloo Sub-basin in Northern Territory, Australia, which is considered one of the most promising shale gas regions globally. Tamboran Resources aims to leverage advanced drilling and extraction technologies to efficiently tap into these resources, contributing to both domestic energy supply and potential export opportunities.
How the Company Makes MoneyTamboran Resources Corporation makes money through the exploration and production of natural gas, which is then sold to domestic and international markets. The company's revenue model is centered around the successful discovery and extraction of natural gas reserves, which are then commercialized through sales agreements with utility companies, industrial consumers, and possibly through liquefied natural gas (LNG) export contracts. Key revenue streams include the sale of natural gas, potential joint ventures, and partnerships with other energy companies to develop and monetize gas resources. Strategic partnerships and technological collaborations also play a significant role in enhancing the company's operational efficiencies and expanding its market reach.

Tamboran Resources Corporation Financial Statement Overview

Summary
Tamboran Resources Corporation is facing significant financial challenges with negative revenue and profitability metrics. While the balance sheet shows a strong equity base, the company's inability to generate positive cash flow and revenue is concerning. There is a heavy reliance on financing activities to support operations, posing potential risks if external funding becomes constrained.
Income Statement
10
Very Negative
Tamboran Resources Corporation exhibits a challenging financial position with consistent negative total revenue across all periods. The company has not generated any positive revenue, which is concerning for its future profitability. Gross profit margins and net profit margins are negative, reflecting substantial losses. The lack of revenue growth and negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
65
Positive
The company maintains a strong equity position with a high equity ratio, indicating potential resilience against financial distress. However, the debt-to-equity ratio suggests some leverage, although it remains manageable at current levels. The return on equity is negative due to ongoing net losses, which is a significant risk factor.
Cash Flow
20
Very Negative
Operating cash flows are consistently negative, which raises concerns about the company's ability to sustain operations without external financing. The free cash flow is also negative, indicating that the company is not generating sufficient cash to cover capital expenditures. This highlights potential liquidity challenges and reliance on financing activities.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue-943.09M0.000.000.000.000.00
Gross Profit-61.41K-811.32K-562.10K-447.56K-140.27K
EBITDA-8.84B-19.61M-46.79M-10.18M-18.69M-10.74M
Net Income-6.69B-22.30M-47.62M-10.80M-23.82M-14.50M
Balance Sheet
Total Assets381.52B358.64M255.46M134.07M112.57M25.08M
Cash, Cash Equivalents and Short-Term Investments25.64B74.75M10.64M26.81M63.08M5.59M
Total Debt26.87B27.89M723.54K1.11M1.47M2.58M
Total Liabilities56.19B50.96M34.62M3.76M8.20M64.67M
Stockholders Equity239.85B262.72M220.83M128.61M104.36M-39.59M
Cash Flow
Free Cash Flow-23.20B-75.10M-156.78M-65.95M-21.85M-20.88M
Operating Cash Flow-23.21B-11.40M-19.36M-11.06M-8.63M-8.93M
Investing Cash Flow-73.68B-66.11M-128.54M-56.12M-13.21M-11.96M
Financing Cash Flow48.34B146.39M131.64M31.11M79.34M-24.85K

Tamboran Resources Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price20.00
Price Trends
50DMA
21.03
Negative
100DMA
22.40
Negative
200DMA
21.02
Negative
Market Momentum
MACD
-0.12
Positive
RSI
36.47
Neutral
STOCH
21.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBN, the sentiment is Negative. The current price of 20 is below the 20-day moving average (MA) of 21.96, below the 50-day MA of 21.03, and below the 200-day MA of 21.02, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 21.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBN.

Tamboran Resources Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
NGNGS
77
Outperform
$322.02M18.996.77%22.64%78.46%
NCNC
75
Outperform
$315.71M9.188.62%2.40%14.70%
68
Neutral
$15.14B9.956.38%5.21%4.16%-67.19%
SJSJT
61
Neutral
$284.78M266.8139.61%0.37%-85.94%-88.55%
OIOIS
59
Neutral
$348.32M64.940.75%-9.04%
EPEP
51
Neutral
$189.84M-36.23%6.28%13.18%
TBTBN
39
Underperform
$246.67M-10.70%57.82%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TBN
Tamboran Resources Corporation
19.94
-3.66
-15.51%
NC
NACCO Industries
42.42
15.19
55.78%
NGS
Natural Gas Services Group
25.51
5.95
30.42%
OIS
Oil States International
5.63
1.40
33.10%
SJT
San Juan Basin Royalty
6.22
2.17
53.58%
EP
Empire Petroleum
5.63
0.36
6.83%

Tamboran Resources Corporation Corporate Events

Executive/Board Changes
Tamboran Resources Director Stephanie Reed Resigns
Neutral
Apr 21, 2025

On April 15, 2025, Stephanie Reed resigned from the Board of Directors of Tamboran Resources Corporation, where she also served on the compensation and sustainability committees. Her resignation was not due to any disagreements with the company, and she had been instrumental in supporting Tamboran’s successful NYSE listing in June 2024. The company expressed gratitude for her contributions and wished her well in her future endeavors.

Spark’s Take on TBN Stock

According to Spark, TipRanks’ AI Analyst, TBN is a Neutral.

Tamboran Resources Corporation’s overall score is driven by its significant financial struggles, particularly its negative cash flow and revenue. While technical indicators show positive momentum, the lack of profitability and unattractive valuation metrics weigh heavily on the score.

To see Spark’s full report on TBN stock, click here.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025