Tamboran Resources Corporation TBN

35.11 (1.14) (3.14%) as of 25 Sep
Market cap
$1.3B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
Current Ratio
2.00 2.01 0.92 1.55

+8 more quarters

Net Debt/EBITDA
5.77 6.94 4.02 4.18
Debt/Assets
7.98% 7.38% 1.36% 2.13%
Debt/Equity
0.10 0.09 0.02 0.02
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
1.33 0.11 1.69 0.63
Capex/Depreciation
(21,342.50) (34,210.00) (13,743.00) (27,008.78)
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
(2.47) (1.74) (2.36) (2.10)
Cash per Share
4.55 4.91 2.26 3.08
Shareholders Equity per Share
24.40 24.51 23.70 26.56
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.40 24.51 23.70 26.56
Free Cash Flow
(55.22) (34.92) (41.28) (30.74)
Working Capital
59.01 53.41 (3.86) 20.09
Capital Expenditures
(42.68) (34.21) (27.49) (24.31)
Net Current Asset Value
(7.38) (3.44) (22.34) (0.31)
Other line items
Quick Ratio
1.84 1.94 0.87 1.50
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.56) (0.04) (0.79) (0.44)
Capex per Share
(1.91) (1.71) (1.57) (1.66)
Average Receivables
8.10 4.90 4.39 10.32
Average Payables
31.60 30.49 23.62 17.64
Average Assets
526.79 481.74 432.69 402.55
Average Common Equity
435.96 399.90 371.20 348.57
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

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Columns are period end dates