Financials Tamboran Resources Corporation
Equities
TBN
AU0000154841
Oil & Gas Exploration and Production
Market Closed -
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5-day change | 1st Jan Change | ||
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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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.00% | 250M | |
+3.45% | 284B | |
+78.85% | 147B | |
-3.03% | 132B | |
+13.01% | 76.68B | |
+3.30% | 71.8B | |
+3.48% | 54.79B | |
+1.89% | 45.11B | |
-5.80% | 37.47B | |
+31.24% | 36.3B |
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