Financials Tamboran Resources Corporation

Equities

TBN

AU0000154841

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:50 2024-07-05 am EDT 5-day change 1st Jan Change
0.18 AUD -2.70% Intraday chart for Tamboran Resources Corporation +5.88% -20.00%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 254.9 370.9 - -
Enterprise Value (EV) 1 244.2 339.7 427.7 460.5
P/E ratio -5.04 x -9.29 x -6.19 x -8.58 x
Yield - - - -
Capitalization / Revenue - - - 5.89 x
EV / Revenue - - - 7.31 x
EV / EBITDA -10.5 x -17.3 x -17.7 x 84.3 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.99 x 0.62 x 0.76 x 0.9 x
Nbr of stocks (in thousands) 1,416,011 2,060,776 - -
Reference price 2 0.1800 0.1800 0.1800 0.1800
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2023 2024 2025 2026
Net sales 1 - - - 62.99
EBITDA 1 -23.29 -19.64 -24.13 5.464
EBIT 1 -23.85 -24.09 -29.32 -11.6
Operating Margin - - - -18.41%
Earnings before Tax (EBT) 1 -43.25 -32.81 -52.79 -43.32
Net income 1 -43.25 -29.7 -52.79 -43.34
Net margin - - - -68.81%
EPS 2 -0.0357 -0.0194 -0.0291 -0.0210
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - 56.8 89.6
Net Cash position 1 10.6 31.2 - -
Leverage (Debt/EBITDA) - - -2.354 x 16.39 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -13.8% -8.16% -12% -19.2%
ROA (Net income/ Total Assets) -13.7% -4.27% -3.99% -0.07%
Assets 1 315.4 695.3 1,322 64,633
Book Value Per Share 2 0.1800 0.2900 0.2400 0.2000
Cash Flow per Share 2 -0.0200 -0.0100 -0.0200 -0.0100
Capex 1 137 - 6 7
Capex / Sales - - - 11.11%
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.18 AUD
Average target price
0.385 AUD
Spread / Average Target
+113.89%
Consensus

Annual profits - Rate of surprise

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