(TBN) Tamboran Resources - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 1.006m USD | Total Return: 76.5% in 12m
Avg Turnover: 5.66M
Warnings
Share dilution 54.1% YoY
Interest Coverage Ratio -27.9 is critical
Altman Z'' -2.29 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Leader, Tailwind
Tamboran Resources Corporation (TBN) is an Australian natural gas company focused on developing unconventional gas resources. The companys primary operations are located in the Northern Territory of Australia, specifically within the Betaloo Basin. Unconventional gas resources, such as shale gas, require specialized extraction techniques like hydraulic fracturing.
Tamboran holds various working interests across several exploration permits (EPs), including a 25% non-operated interest in EP 161, a 38.75% interest in EPs 76, 98, and 117, and a 100% interest in EPs 136, 143, and EP (A) 197. The company was founded in 2009 and is headquartered in Sydney, Australia. Understanding the specific characteristics of these exploration permits is crucial for assessing potential reserves and production capacity. For a deeper dive into Tamborans operational details, explore its profile on ValueRay.
- Australian natural gas prices impact revenue
- Betaloo Basin development costs affect profitability
- Regulatory approvals critical for project timelines
- Global LNG demand influences export potential
| Net Income: -34.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.11 > 0.02 and ΔFCF/TA 22.92 > 1.0 |
| NWC/Revenue: -2.55% < 20% (prev -0.06%; Δ -2.50% < -1%) |
| CFO/TA -0.06 > 3% & CFO -38.5m > Net Income -34.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (22.4m) vs 12m ago 54.09% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: -438.8% > 50% (prev -1.65k%; Δ 1.21k% > 0%) |
| Interest Coverage Ratio: -27.85 > 6 (EBITDA TTM -32.8m / Interest Expense TTM 1.20m) |
| A: 0.09 (Total Current Assets 118.1m - Total Current Liabilities 59.1m) / Total Assets 672.1m |
| B: -0.28 (Retained Earnings -191.5m / Total Assets 672.1m) |
| C: -0.06 (EBIT TTM -33.5m / Avg Total Assets 526.8m) |
| D: -1.43 (Book Value of Equity -179.9m / Total Liabilities 125.5m) |
| Altman-Z'' = -2.29 = D |
As of May 24, 2026, the stock is trading at USD 35.06 with a total of 668,461 shares traded.
Over the past week, the price has changed by -4.06%,
over one month by -2.10%,
over three months by +12.68% and
over the past year by +76.51%.
Tamboran Resources has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy TBN.
- StrongBuy: 4
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 60.8 | 73.4% |
P/B = 2.6895
Revenue TTM = -2.31b USD
EBIT TTM = -33.5m USD
EBITDA TTM = -32.8m USD
Long Term Debt = 32.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 16.3m USD (from shortTermDebt, last quarter)
Debt = 76.4m USD (corrected: LT Debt 32.6m + ST Debt 16.3m) + Leases 27.5m
Net Debt = -11.8m USD (calculated: Debt 76.4m - CCE 88.2m)
Enterprise Value = 994.5m USD (1.01b + Debt 76.4m - CCE 88.2m)
Interest Coverage Ratio = -27.85 (Ebit TTM -33.5m / Interest Expense TTM 1.20m)
EV/FCF = -13.45x (Enterprise Value 994.5m / FCF TTM -73.9m)
FCF Yield = -7.43% (FCF TTM -73.9m / Enterprise Value 994.5m)
WARNING: Negative Revenue TTM = -2.31b
FCF Margin = 3.20% (FCF TTM -73.9m / Revenue TTM -2.31b)
WARNING: Negative Revenue TTM = -2.31b
Net Margin = 1.49% (Net Income TTM -34.4m / Revenue TTM -2.31b)
WARNING: Negative Revenue TTM = -2.31b
Gross Margin = unknown ((Revenue TTM -2.31b - Cost of Revenue TTM 334k) / Revenue TTM)
Tobins Q-Ratio = 1.48 (Enterprise Value 994.5m / Total Assets 672.1m)
Interest Expense / Debt = 1.57% (Interest Expense 1.20m / Debt 76.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.4m (EBIT -33.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.00 (Total Current Assets 118.1m / Total Current Liabilities 59.1m)
Debt / Equity = 0.19 (Debt 76.4m / totalStockholderEquity, last quarter 395.6m)
Debt / EBITDA = 0.36 (negative EBITDA) (Net Debt -11.8m / EBITDA -32.8m)
Debt / FCF = 0.16 (negative FCF - burning cash) (Net Debt -11.8m / FCF TTM -73.9m)
Total Stockholder Equity = 334.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.53% (Net Income -34.4m / Total Assets 672.1m)
RoE = -6.54% (Net Income TTM -34.4m / Total Stockholder Equity 525.8m)
RoCE = -5.99% (EBIT -33.5m / Capital Employed (Equity 525.8m + L.T.Debt 32.6m))
RoIC = -4.20% (negative operating profit) (NOPAT -26.4m / Invested Capital 629.2m)
WACC = 7.30% (E(1.01b)/V(1.08b) * Re(7.76%) + D(76.4m)/V(1.08b) * Rd(1.57%) * (1-Tc(0.21)))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 51.96%
[DCF] Fair Price = unknown (Cash Flow -73.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.00 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-09-30): EPS=-0.24 | Chg30d=-71.43% | Revisions=-20% | Analysts=1
EPS current Year (2026-06-30): EPS=-0.85 | Chg30d=+38.49% | Revisions=N/A | GrowthEPS=+49.7% | GrowthRev=+0.0%
EPS next Year (2027-06-30): EPS=-0.78 | Chg30d=-15.56% | Revisions=-43% | GrowthEPS=+42.9% | GrowthRev=+342.0%
[Analyst] Revisions Ratio: -43%