Financials Tamboran Resources Corporation

Equities

TBN

AU0000154841

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.165 AUD -2.94% Intraday chart for Tamboran Resources Corporation 0.00% -26.67%

Valuation

Fiscal Period: Giugno 2023 2024 2025 2026
Capitalization 1 254.9 325.3 - -
Enterprise Value (EV) 1 244.2 294.4 378.4 409.1
P/E ratio -5.04 x -15.7 x -10.3 x -16.5 x
Yield - - - -
Capitalization / Revenue - - - 5.23 x
EV / Revenue - - - 6.58 x
EV / EBITDA -10.5 x -15.4 x -16.1 x 67 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.99 x 1.06 x 1.26 x 1.46 x
Nbr of stocks (in thousands) 1,416,011 1,971,578 - -
Reference price 2 0.1800 0.1650 0.1650 0.1650
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2023 2024 2025 2026
Net sales 1 - - - 62.19
EBITDA 1 -23.29 -19.08 -23.43 6.106
EBIT 1 -23.85 -21.17 -29.25 -11.04
Operating Margin - - - -17.75%
Earnings before Tax (EBT) 1 -43.25 -26.93 -52.1 -41.25
Net income 1 -43.25 -26.93 -52.1 -41.28
Net margin - - - -66.38%
EPS 2 -0.0357 -0.0105 -0.0160 -0.0100
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 - - 53.1 83.8
Net Cash position 1 10.6 31 - -
Leverage (Debt/EBITDA) - - -2.266 x 13.72 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -13.8% -7.1% -11% -16.3%
ROA (Net income/ Total Assets) -13.7% -4.27% -3.99% -0.07%
Assets 1 315.4 630.3 1,305 61,561
Book Value Per Share 2 0.1800 0.1600 0.1300 0.1100
Cash Flow per Share 2 -0.0200 -0.0100 -0.0200 -0.0100
Capex 1 137 - 6 7
Capex / Sales - - - 11.26%
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
0.165 AUD
Average target price
0.385 AUD
Spread / Average Target
+133.33%
Consensus

Annual profits - Rate of surprise

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