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

HighPeak Energy, Inc. and Tamboran Resources Corporation are both Oil & Gas E&P companies. HighPeak Energy, Inc. and Tamboran Resources Corporation are of similar size ($981.3M and $902.9M). Tamboran Resources Corporation has the higher net margin (0.00% vs −10.3%) and the lower return on invested capital (−2.54% 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 9.67
P/S 1.04 n/m 1.76
P/B 0.58 0.87 1.19
Price to free cash flow n/m n/m 8.37
EV/EBITDA 3.38 n/m 4.59
EV/Sales 2.25 n/m 2.27
Earnings yield (10.86%) (4.56%) 7.55%
Free cash flow yield (0.87%) (21.92%) 3.98%

Profitability

Metric HPK TBN Oil & Gas E&P median
Gross margin 80.16% — 79.54%
Operating margin 15.35% 0.00% 24.01%
Net margin (10.28%) 0.00% 14.11%
Free cash flow margin (0.91%) 0.00% 7.72%
Return on equity (5.54%) (3.84%) 8.99%
Return on assets (2.83%) (3.26%) 4.63%
Return on invested capital 3.19% (2.54%) 6.33%

Growth

Metric HPK TBN Oil & Gas E&P median
Revenue growth (TTM) (17.26%) — 13.60%
EPS growth (last fiscal year) (79.10%) 53.97% (10.17%)
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 0.07 0.29
Current ratio 0.87 2.61 0.92
Net debt to EBITDA 1.77 5.01 0.93

Dividend

Metric HPK TBN Oil & Gas E&P median
Dividend yield 0.56% — 3.76%
Payout ratio — — 0.33

Size

Metric HPK TBN Oil & Gas E&P median
Market cap 902.88m 981.33m 953.29m

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