XNYSTBN
Market cap238mUSD
Dec 27, Last price
18.73USD
1D
0.75%
1Q
-6.35%
IPO
-13.89%
Name
Tamboran Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
33.14%
Rev. gr., 5y
%
Revenues
0k
Net income
-22m
L-53.17%
CFO
-11m
L-41.13%
Profile
Tamboran Resources Limited, a natural gas company, focuses on developing unconventional gas resources in Australia. It holds interests in exploration permits, which include EP 161 that covers approximately 10,500 square kilometers; EP 136, which covers approximately 4,230 square kilometers; EP 143; and an application under EP(A) 197 name located in the Beetaloo Sub-basin in the Northern Territory. The company was incorporated in 2009 and is based in Manly, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 17,310 | 23,918 | 7,462 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (17,310) | (23,918) | (7,462) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1 | 60 | |||||
Tax Rate | |||||||
NOPAT | (17,310) | (23,918) | (7,522) | ||||
Net income | (22,302) -53.17% | (47,623) 340.85% | (10,802) -54.65% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 148,626 | 122,693 | 31,472 | ||||
BB yield | -31.41% | -48.14% | -10.13% | ||||
| Debt | |||||||
Debt current | 13,165 | 705 | 391 | ||||
Long-term debt | 42,623 | 798 | 1,838 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 8,231 | 7,021 | 131 | ||||
Net debt | (18,957) | (9,140) | (24,581) | ||||
| Cash flow | |||||||
Cash from operating activities | (11,398) | (19,360) | (11,060) | ||||
CAPEX | (63,699) | (137,419) | (54,885) | ||||
Cash from investing activities | (66,109) | (128,537) | (56,117) | ||||
Cash from financing activities | 146,385 | 131,639 | 31,112 | ||||
FCF | (283,544) | 77,492 | (107,808) | ||||
| Balance | |||||||
Cash | 74,746 | 10,643 | 26,810 | ||||
Long term investments | |||||||
Excess cash | 74,746 | 10,643 | 26,810 | ||||
Stockholders' equity | (102,656) | 220,833 | 128,608 | ||||
Invested Capital | 446,467 | 230,766 | 103,043 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 2,783,105 | 1,416,011 | 1,412,659 | ||||
Price | 0.17 -5.56% | 0.18 -18.18% | 0.22 | ||||
Market cap | 473,128 85.63% | 254,882 -17.99% | 310,785 | ||||
EV | 499,141 | 245,742 | 286,203 | ||||
EBITDA | (17,190) | (23,107) | (6,900) | ||||
EV/EBITDA | |||||||
Interest | 93 | 62 | |||||
Interest/NOPBT | |||||||