TBN - Tamboran Resources Corp
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.67
DETAILS
HIGH:
$55.00
LOW:
$35.00
MEDIAN:
$47.00
CONSENSUS:
$45.67
UPSIDE:
30.45%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.1 | 0.1 | 0.7 | 0.4 | 0 | 0 | 0.0 | 0.0 |
| Gross Profit | (0.1) | (0.1) | (0.7) | (0.4) | 0 | 0 | (0.0) | (0.0) |
| Operating Expenses | ||||||||
| R&D Expenses | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.7 | 17.3 | 18.7 | 7.8 | 17.4 | 12.3 | 3.2 | 4.0 |
| Other Expenses | 11.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.2 | 20.4 | 18.7 | 7.8 | 17.4 | 12.3 | 3.2 | 4.0 |
| Operating Income | ||||||||
| Operating Income | (39.3) | (20.5) | (19.4) | (8.2) | (17.4) | (12.3) | (3.2) | (4.0) |
| Interest Expense | 0 | 0 | 0.1 | 0.1 | 4.7 | 3.6 | 11.8 | 0.0 |
| Interest Income | 1.6 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.7 | 0.1 |
| Profitability | ||||||||
| EBITDA | (32.9) | (20.4) | (31.5) | (7.4) | (15.5) | (12.7) | (3.6) | (4.0) |
| EBIT | (33.0) | (20.5) | (32.2) | (7.8) | (15.6) | (12.7) | (3.6) | (4.2) |
| Income Before Tax | (39.6) | (23.9) | (32.2) | (7.8) | (23.8) | (14.5) | (15.4) | (4.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | (36.9) | (21.9) | (32.0) | (7.8) | (23.8) | (14.5) | (15.4) | (4.2) |
| Per Share Data | ||||||||
| EPS (Basic) | -2516.94 | -0.02 | -0.04 | -0.02 | -31.04 | -0.16 | -0.16 | -0.04 |
| EPS (Diluted) | -2516.94 | -0.02 | -0.04 | -0.02 | -31.04 | -0.16 | -0.16 | -0.04 |
| Shares Outstanding | 14.7 | 9.5 | 6.1 | 3.5 | 0.8 | 0.5 | 0.5 | 0.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 39.4 | 74.7 | 7.1 | 26.8 | 63.1 | 5.6 | 26.5 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.6 | 11.0 | 0.8 | 0 | 0 | 0 | 0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.6 | 11.6 | 8.8 | 2.9 | 0.4 | 0.2 | 0.1 | 0.0 |
| Total Current Assets | 56.7 | 97.3 | 17.0 | 30.7 | 63.6 | 5.8 | 26.6 | 1.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 385.2 | 259.4 | 0.7 | 102.4 | 48.7 | 3.3 | 4.5 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.6 | 1.9 | 164.9 | 0.6 | 0.3 | 16.0 | (4.5) | 1.4 |
| Total Non-Current Assets | 389.8 | 261.3 | 165.8 | 103.4 | 49.0 | 19.3 | 4.5 | 1.4 |
| Total Assets | 446.5 | 358.6 | 182.9 | 134.1 | 112.6 | 25.1 | 31.1 | 3.2 |
| Current Liabilities | ||||||||
| Account Payables | 5.7 | 6.6 | 4.2 | 0.9 | 5.7 | 3.8 | 0.6 | 0.5 |
| Short-Term Debt | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3 | 0.7 | 9.4 | 3.0 | 0.7 | 0 | 0 | 0.5 |
| Total Current Liabilities | 36.6 | 28.0 | 14.8 | 4.6 | 7.0 | 4.5 | 0.9 | 1.1 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 21.8 | 17.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.7 | 8.2 | 7.3 | 0.1 | 0.1 | 36.1 | 0 | 13.4 |
| Total Non-Current Liabilities | 20.4 | 23.0 | 7.5 | 0.9 | 1.2 | 60.1 | 17.4 | 13.4 |
| Total Liabilities | 57.0 | 51.0 | 22.3 | 5.5 | 8.2 | 64.7 | 56.7 | 14.5 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 217.4 | 183.9 | 20.5 | 20.5 | 20.5 |
| Retained Earnings | (167.3) | (130.4) | (108.5) | (98.9) | (88.1) | (64.3) | (49.8) | (34.4) |
| Accumulated Other Comprehensive Income | (9.4) | (11.5) | (11.1) | 10.1 | 8.6 | 4.2 | 0 | 2.7 |
| Total Stockholders' Equity | 287.7 | 262.7 | 139.5 | 128.6 | 104.4 | (39.6) | (25.6) | (11.3) |
| Total Liabilities & Equity | 446.5 | 358.6 | 182.9 | 134.1 | 112.6 | 25.1 | 0 | 3.2 |
| Debt Metrics | ||||||||
| Total Debt | 26.4 | 27.9 | 0.5 | 1.1 | 1.5 | 24.3 | 0 | 0 |
| Net Debt | (13.0) | (46.9) | (6.6) | (25.7) | (61.6) | 18.7 | (26.5) | (1.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (39.6) | (23.9) | (32.0) | (10.8) | (23.8) | (14.5) | (15.4) | (4.2) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.7 | 0.6 | 0.9 | 0.6 | 0.0 | 0.0 |
| Stock-Based Compensation | 4.4 | 0.6 | 0 | 1.5 | 4.4 | 0.5 | 0 | 0 |
| Change in Working Capital | (4.8) | 6.9 | 5.3 | (0.8) | (0.3) | (0.4) | (0.1) | (0.3) |
| Other Non-Cash Items | 10.3 | 4.8 | 13.2 | (1.5) | 10.1 | 5.0 | 12.0 | 0.3 |
| Operating Cash Flow | (29.6) | (11.4) | (12.8) | (11.1) | (8.6) | (8.9) | (3.4) | (4.5) |
| Investing Activities | ||||||||
| Capital Expenditure | (110.1) | (63.7) | (8.6) | (54.9) | (13.2) | (12.0) | (3.1) | 0 |
| Acquisitions | 0 | 0 | 27.6 | (1.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.4 | (2.4) | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (98.8) | (66.1) | (86.5) | (56.1) | (13.2) | (12.0) | (3.1) | 0 |
| Financing Activities | ||||||||
| Net Debt Issuance | (7.8) | (5.5) | 0 | (0.4) | (0.3) | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 57.0 | 3.2 | 0 | 31.5 | 79.6 | 0.1 | 31.3 | 0.6 |
| Financing Cash Flow | 101.1 | 146.4 | 85.2 | 31.1 | 79.3 | (0.0) | 31.3 | 0.6 |
| Cash Position | ||||||||
| Net Change in Cash | (29.6) | 67.7 | (11.4) | (36.3) | 57.5 | (20.9) | 24.8 | (3.8) |
| Cash at Beginning | 74.7 | 7.1 | 18.4 | 63.1 | 5.6 | 26.5 | 1.7 | 5.6 |
| Cash at End | 45.2 | 74.7 | 7.1 | 26.8 | 63.1 | 5.6 | 26.5 | 1.7 |
| Free Cash Flow | (139.8) | (75.1) | (21.4) | (65.9) | (21.8) | (20.9) | (6.5) | (4.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.1) | (0.1) | (0.7) | (0.4) | 0 | 0 | (0.0) | (0.0) |
| Operating Income | (39.3) | (20.5) | (19.4) | (8.2) | (17.4) | (12.3) | (3.2) | (4.0) |
| Net Income | (36.9) | (21.9) | (32.0) | (7.8) | (23.8) | (14.5) | (15.4) | (4.2) |
| EPS (Diluted) | -2516.94 | -0.02 | -0.04 | -0.02 | -31.04 | -0.16 | -0.16 | -0.04 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 39.4 | 74.7 | 7.1 | 26.8 | 63.1 | 5.6 | 26.5 | 1.7 |
| Total Assets | 446.5 | 358.6 | 182.9 | 134.1 | 112.6 | 25.1 | 31.1 | 3.2 |
| Total Debt | 26.4 | 27.9 | 0.5 | 1.1 | 1.5 | 24.3 | 0 | 0 |
| Stockholders' Equity | 287.7 | 262.7 | 139.5 | 128.6 | 104.4 | (39.6) | (25.6) | (11.3) |
| Cash Flow | ||||||||
| Operating Cash Flow | (29.6) | (11.4) | (12.8) | (11.1) | (8.6) | (8.9) | (3.4) | (4.5) |
| Capital Expenditure | (110.1) | (63.7) | (8.6) | (54.9) | (13.2) | (12.0) | (3.1) | 0 |
| Free Cash Flow | (139.8) | (75.1) | (21.4) | (65.9) | (21.8) | (20.9) | (6.5) | (4.5) |