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Company Analysis

Tamboran Resources Corporation TBN

A comprehensive view of key metrics, scores, and financial health for Tamboran Resources Corporation

Overview of Tamboran Resources Corporation

TBN NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Small Cap
Tamboran Resources Corporation (TBN), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $40.37, about 0.0% overvalued vs fair value, +75.9% 1Y return, ranked 221/255 in sector.
Metrics ROE -13.4%
USD 40.37
19.93%
(Delayed)
• Vol 90d: 74.4%
52-Week Range
Market Cap
$1.20B
Enterprise Value
$1.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 80%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.tamboran.com
HQ Sydney, NSW
Employees 46
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-85.9K
28.6%%
Operating Income
$-33.0M
-61%%
EBITDA
$-32.9M
-61.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.79x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$51.8M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tamboran Resources Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing TBN's balance between Growth (38.2%), Profitability (20.1%), and Safety (41.8%). Growth 38% Safety 42% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -8.5% 50p
Strengths
  • Quick Ratio in top 20% of peers (6.45, 90th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tamboran Resources Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Fair Value Range Current: $-
$- $- $-
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