HighPeak Energy, Inc. (HPK) vs Tamboran Resources Corporation (TBN)

HighPeak Energy, Inc. and Tamboran Resources Corporation are both Oil & Gas E&P companies. Tamboran Resources Corporation is the larger, with a market value of $1.3B against $975.0M — 1.3× the size. Tamboran Resources Corporation has the higher net margin (0.00% vs −10.3%) and the lower return on invested capital (−4.13% vs 3.19%). Across the 13 metrics below, Tamboran Resources Corporation leads on 7 and HighPeak Energy, Inc. on 6.

Valuation

Metric HPK TBN Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 1.10 n/m 1.80
P/B 0.61 1.44 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 3.47 n/m 5.08
EV/Sales 2.31 n/m 2.39
Earnings yield (10.26%) (5.32%) 6.06%
Free cash flow yield (0.83%) (20.60%) 6.17%

Profitability

Metric HPK TBN Oil & Gas E&P median
Gross margin 80.16% — 80.41%
Operating margin 15.35% 0.00% 21.39%
Net margin (10.28%) 0.00% 14.17%
Free cash flow margin (0.91%) 0.00% 9.71%
Return on equity (5.54%) (7.89%) 10.05%
Return on assets (2.83%) (6.53%) 5.81%
Return on invested capital 3.19% (4.13%) 6.32%

Growth

Metric HPK TBN Oil & Gas E&P median
Revenue growth (TTM) (17.26%) — 9.94%
EPS growth (last fiscal year) (79.10%) (8.62%) —
Revenue growth, 5-year CAGR 103.69% — 18.67%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric HPK TBN Oil & Gas E&P median
Debt to equity 0.77 0.10 0.28
Current ratio 0.87 2.00 0.96
Net debt to EBITDA 1.77 0.91 0.91

Dividend

Metric HPK TBN Oil & Gas E&P median
Dividend yield 0.53% — 4.93%
Payout ratio 0.05 — 0.07

Size

Metric HPK TBN Oil & Gas E&P median
Market cap 974.95m 1.29b 923.59m

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