Financials Tamboran Resources Corporation
Equities
TBN
AU0000154841
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.165 AUD | -2.94% | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.67% | 212M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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