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TAMBORAN RESOURCES CORP (TBN) Stock Fundamental Analysis

NYSE:TBN - New York Stock Exchange, Inc. - US87507T1016 - Common Stock - Currency: USD

22.95  +0.58 (+2.59%)

Fundamental Rating

1

Taking everything into account, TBN scores 1 out of 10 in our fundamental rating. TBN was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. TBN may be in some trouble as it scores bad on both profitability and health. TBN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TBN had negative earnings in the past year.
TBN had a negative operating cash flow in the past year.
In the past 5 years TBN always reported negative net income.
TBN had a negative operating cash flow in each of the past 5 years.
TBN Yearly Net Income VS EBIT VS OCF VS FCFTBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.68%, TBN is doing worse than 83.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.98%, TBN is doing worse than 77.00% of the companies in the same industry.
Industry RankSector Rank
ROA -9.68%
ROE -13.98%
ROIC N/A
ROA(3y)-17.14%
ROA(5y)-37.79%
ROE(3y)-18.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBN Yearly ROA, ROE, ROICTBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

TBN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TBN Yearly Profit, Operating, Gross MarginsTBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 -5K -10K

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3

2. Health

2.1 Basic Checks

TBN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TBN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TBN has been increased compared to 5 years ago.
The debt/assets ratio for TBN has been reduced compared to a year ago.
TBN Yearly Shares OutstandingTBN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500M 1B
TBN Yearly Total Debt VS Total AssetsTBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

TBN has an Altman-Z score of 1.57. This is a bad value and indicates that TBN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TBN (1.57) is comparable to the rest of the industry.
TBN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
TBN has a better Debt to Equity ratio (0.05) than 79.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC8.9%
TBN Yearly LT Debt VS Equity VS FCFTBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.36 indicates that TBN should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, TBN is doing good in the industry, outperforming 61.50% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that TBN should not have too much problems paying its short term obligations.
TBN has a Quick ratio of 1.36. This is in the better half of the industry: TBN outperforms 68.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.36
TBN Yearly Current Assets VS Current LiabilitesTBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.18% over the past year.
The Revenue for TBN has decreased by -86.95% in the past year. This is quite bad
EPS 1Y (TTM)50.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.59%
Revenue 1Y (TTM)-86.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TBN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -243.71% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8462.39%
EPS Next 2Y-884.79%
EPS Next 3Y-332.64%
EPS Next 5Y-243.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TBN Yearly Revenue VS EstimatesTBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2026 2027 10M 20M 30M 40M
TBN Yearly EPS VS EstimatesTBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TBN. In the last year negative earnings were reported.
Also next year TBN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBN Price Earnings VS Forward Price EarningsTBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBN Per share dataTBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TBN's earnings are expected to decrease with -332.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-884.79%
EPS Next 3Y-332.64%

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0

5. Dividend

5.1 Amount

No dividends for TBN!.
Industry RankSector Rank
Dividend Yield N/A

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TAMBORAN RESOURCES CORP

NYSE:TBN (6/18/2025, 8:04:00 PM)

22.95

+0.58 (+2.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)N/A N/A
Inst Owners21.08%
Inst Owner Change10.85%
Ins Owners0.75%
Ins Owner Change9.04%
Market Cap333.69M
Analysts80
Price Target41.41 (80.44%)
Short Float %0.25%
Short Ratio2.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.58%
PT rev (3m)-0.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3935.06
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-2.06
Fwd EYN/A
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.01
BVpS13.54
TBVpS13.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.68%
ROE -13.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.14%
ROA(5y)-37.79%
ROE(3y)-18.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 40748.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.36
Altman-Z 1.57
F-Score1
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.59%
EPS Next Y-8462.39%
EPS Next 2Y-884.79%
EPS Next 3Y-332.64%
EPS Next 5Y-243.71%
Revenue 1Y (TTM)-86.95%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.3%
EBIT Next 3Y14.72%
EBIT Next 5Y20.06%
FCF growth 1Y-3.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.47%
OCF growth 3YN/A
OCF growth 5YN/A