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TAMBORAN RESOURCES CORP (TBN) Stock Fundamental Analysis

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

19.5206  -0.31 (-1.59%)

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. The financial health of TBN is average, but there are quite some concerns on its profitability. TBN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TBN has reported negative net income.
TBN had a negative operating cash flow in the past year.
In the past 5 years TBN always reported negative net income.
In the past 5 years TBN always reported negative operating cash flow.
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

TBN has a Return On Assets of -9.68%. This is amonst the worse of the industry: TBN underperforms 83.57% of its industry peers.
The Return On Equity of TBN (-13.98%) is worse than 76.53% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for TBN so they could not be analyzed.
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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4

2. Health

2.1 Basic Checks

TBN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TBN has more shares outstanding
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

Based on the Altman-Z score of 1.26, we must say that TBN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, TBN is in line with its industry, outperforming 50.70% of the companies in the same industry.
TBN has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, TBN belongs to the best of the industry, outperforming 80.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACCN/A
WACC10.11%
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 61.97% of the companies in the same industry.
TBN has a Quick Ratio of 1.36. This is a normal value and indicates that TBN is financially healthy and should not expect problems in meeting 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

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

TBN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TAMBORAN RESOURCES CORP

NYSE:TBN (5/23/2025, 8:58:18 PM)

19.5206

-0.31 (-1.59%)

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 Owners21.36%
Inst Owner Change10.85%
Ins Owners0.73%
Ins Owner Change4.17%
Market Cap283.83M
Analysts80
Price Target43.86 (124.69%)
Short Float %0.34%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)5.39%
PT rev (3m)5.39%
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 3347.05
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
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 1.26
F-Score1
WACC10.11%
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 3Y14.37%
EBIT Next 5Y21%
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