T
Tamboran Resources Corporation (TBN)
43.40
0.00 (0.00%)
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43.40
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.01 | 5.65 | 10 | |
| Quick ratio | 2.01 | 5.30 | 10 | |
| Debt to Equity | 0.17 | 0.30 | 9.0 | |
| Debt to Assets | 0.10 | 0.44 | 9.0 | |
| Interest coverage | N/A | 34.87 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -408K | -719K | -1M | -1M | -1M |
| Operating Income | -8M | -19M | -20M | -39M | -33M |
| Net Income | -8M | -32M | -22M | -37M | -32M |
| EBITDA | -8M | -19M | -19M | -38M | -32M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 54.18 | 1.0 | |
| Operating margin % | N/A | -3.43 | 1.0 | |
| Net margin % | N/A | -45.30 | 1.0 | |
| EBITDA margin % | N/A | -3.74 | 1.0 | |
| Cash flow margin % | N/A | -57.48 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 51.77 | 5.5 |
| Next quarter | N/A | 77.6 | 5.5 |
| Current year | N/A | 65.78 | 5.5 |
| Next year | 370.41 | 63.87 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 19.18 | 29.34 | 48.08 | 9.8 |
| Y/Y | 999 | 53.32 | 66.57 | -19.36 | 7.8 |
| 3y average | 999 | -115.2 | -3484.31 | -55.8 | 3.3 |
| 5y average | 999 | -74.47 | -2590.02 | -72.46 | 3.3 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $98.4M significantly exceed its total debt $60.1M, ensuring strong financial flexibility
Total current assets $106.4M exceed Total current liabilities $53.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$11.6M limits the company's ability to reinvest or pay down debt