Tamboran Resources Limited, a natural gas company, focuses on developing early-stage, unconventional gas resources.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.37|
|52 Week High||AU$0.23|
|52 Week Low||AU$0.40|
|1 Month Change||17.46%|
|3 Month Change||12.12%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||5.71%|
Recent News & Updates
|TBN||AU Oil and Gas||AU Market|
Return vs Industry: Insufficient data to determine how TBN performed against the Australian Oil and Gas industry.
Return vs Market: Insufficient data to determine how TBN performed against the Australian Market.
Stable Share Price: TBN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: Insufficient data to determine TBN's volatility change over the past year.
About the Company
Tamboran Resources Limited, a natural gas company, focuses on developing early-stage, unconventional gas resources. It holds interests in three exploration permits and one application, all of which are located in the Beetaloo Sub-basin in the Northern Territory in Australia. The company was incorporated in 2009 and is based in Manly, Australia.
Tamboran Resources Fundamentals Summary
|TBN fundamental statistics|
Is TBN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TBN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.036|
|Net Profit Margin||0.00%|
How did TBN perform over the long term?See historical performance and comparison
Is Tamboran Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TBN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TBN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TBN is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: TBN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TBN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TBN is good value based on its PB Ratio (2.3x) compared to the AU Oil and Gas industry average (2.5x).
How is Tamboran Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tamboran Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tamboran Resources performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TBN is currently unprofitable.
Growing Profit Margin: TBN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TBN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TBN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TBN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: TBN has a negative Return on Equity (-22.83%), as it is currently unprofitable.
How is Tamboran Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TBN's short term assets (A$63.6M) exceed its short term liabilities (A$7.0M).
Long Term Liabilities: TBN's short term assets (A$63.6M) exceed its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: TBN is debt free.
Reducing Debt: TBN had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TBN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TBN has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 38.6% each year.
What is Tamboran Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TBN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TBN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TBN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TBN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TBN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joel Riddle (47 yo)
Mr. Joel Riddle,B. Science (Hons) Mech. Eng., MBA, serves as Director of Tamboran Resources Ltd since December 19, 2018 and has been its Chief Executive Officer since November 18, 2013. He has been Managin...
Experienced Management: TBN's management team is considered experienced (3.8 years average tenure).
Experienced Board: TBN's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: TBN only recently listed within the past 12 months.
Tamboran Resources Limited's employee growth, exchange listings and data sources
- Name: Tamboran Resources Limited
- Ticker: TBN
- Exchange: ASX
- Founded: 2009
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$241.558m
- Shares outstanding: 652.86m
- Website: https://www.tamboran.com
Number of Employees
- Tamboran Resources Limited
- 110 -112 The Corso
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:33|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.