Tamboran Resources Corporation TBN
35.11
(1.14)
(3.14%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.55 | 0.92 | 2.01 | 2.00 |
Net Debt/EBITDA |
4.18 | 4.02 | 6.94 | 5.77 | |
Debt/Assets |
2.13% | 1.36% | 7.38% | 7.98% | |
Debt/Equity |
0.02 | 0.02 | 0.09 | 0.10 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 1.69 | 0.11 | 1.33 | |
Capex/Depreciation |
(27,008.78) | (13,743.00) | (34,210.00) | (21,342.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(2.10) | (2.36) | (1.74) | (2.47) | |
Cash per Share |
3.08 | 2.26 | 4.91 | 4.55 | |
Shareholders Equity per Share |
26.56 | 23.70 | 24.51 | 24.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.56 | 23.70 | 24.51 | 24.40 | |
Free Cash Flow |
(30.74) | (41.28) | (34.92) | (55.22) | |
Working Capital |
20.09 | (3.86) | 53.41 | 59.01 | |
Capital Expenditures |
(24.31) | (27.49) | (34.21) | (42.68) | |
Net Current Asset Value |
(0.31) | (22.34) | (3.44) | (7.38) | |
| Other line items | |||||
Quick Ratio |
1.50 | 0.87 | 1.94 | 1.84 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.44) | (0.79) | (0.04) | (0.56) | |
Capex per Share |
(1.66) | (1.57) | (1.71) | (1.91) | |
Average Receivables |
10.32 | 4.39 | 4.90 | 8.10 | |
Average Payables |
17.64 | 23.62 | 30.49 | 31.60 | |
Average Assets |
402.55 | 432.69 | 481.74 | 526.79 | |
Average Common Equity |
348.57 | 371.20 | 399.90 | 435.96 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates