TBN - Tamboran Resources Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.67
DETAILS
HIGH:
$55.00
LOW:
$35.00
MEDIAN:
$47.00
CONSENSUS:
$45.67
UPSIDE:
30.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Solvency Ratio | -0.646 |
| Cash Ratio | 1.08 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.47
Peers avg: 13.5
|
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 1.09 |
| Price/Sales | 0.00 |
| Price/FCF | -2.24 |
| Price/Op Cash Flow | -10.55 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0591 |
| Debt/Equity | 0.0917 |
| Debt/Capital | 0.0840 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.810 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 471.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -1.12 |
| Capital Expenditure Coverage | -0.27 |
| Dividend + Capital Expenditure Coverage | -0.27 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -2.517 |
| Debt/Share | 1.8005 |
| Cash/Share | 2.69 |
| Book Value/Share | 26.56 |
| Tangible BV/Share | 26.56 |
| Equity/Share | 19.62 |
| Operating Cash Flow/Share | -2.022 |
| Capital Expenditure/Share | 7.512 |
| FCF/Share | -9.533 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.931 |
| Earnings Before Tax/EBIT | 1.008 |
| Price/Fair Value | 1.09 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -9.10 |