Valuation for TBN - findataslice
 Tamboran Resources Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025
Close Price of Common Stock30.33$27.13$21.55$23.80$19.89$20.10$22.87$
Market Cap of Common Stock540,503,590$483,477,165$313,267,480$345,975,221$282,920,810$
Market Cap of Common Stock QoQ%11.80%54.33%(9.45%)22.29%
Market Cap of Common Stock YoY%91.04%
Common Shares Outstanding17,820,75816,717,28914,536,77414,536,77414,224,27413,915,52410,223,4498,735,7528,486,578
Common Shares Outstanding QoQ%6.60%15.00%.00%2.20%2.22%36.11%17.03%2.94%
Common Shares Outstanding YoY%25.28%20.13%42.19%66.41%67.61%
Total Revenue TTM237,562$
Total Revenue(4,951$)68,207$92,669$81,637$
Total Revenue QoQ%(107.26%)(26.40%)13.51%
Total Revenue YoY%
Gross Margin100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM(36,901,412$)(36,138,404$)(32,763,962$)(24,623,347$)(21,918,471$)
Earnings to Common Shareholders(10,182,895$)(6,656,997$)(14,166,946$)(5,894,574$)(9,419,887$)(3,282,555$)(6,026,331$)(3,189,698$)
Earnings to Common Shareholders QoQ%(52.97%)53.01%(140.34%)37.42%(186.97%)45.53%(88.93%)
Earnings to Common Shareholders YoY%(8.10%)(102.80%)(135.08%)(84.80%)
Profit Margin205,673.50%(9,759.99%)(15,287.69%)(7,220.47%)
Equity to Common Shareholders287,721,473$239,846,322$243,879,354$275,601,879$262,715,192$228,206,910$228,223,765$192,327,526$
Equity to Common Shareholders QoQ47,875,151$(4,033,032$)(31,722,525$)12,886,687$34,508,282$(16,855$)35,896,239$
Equity to Common Shareholders QoQ%19.96%(1.65%)(11.51%)4.91%15.12%(.01%)18.66%
Equity to Common Shareholders YoY25,006,281$11,639,412$15,655,589$83,274,353$
Equity to Common Shareholders YoY%9.52%5.10%6.86%43.30%
Dividends Paid
Additional Paid-In Capital QoQ42,457,126$1,719,054$7,576,862$8,059,991$
Treasury Stock
Treasury Stock QoQ
Price to Sales2,275.21x2,035.16x1,318.68x
Price to Earnings-----
Price to Book1.88x1.68x1.09x1.44x1.16x
Goodwill
Goodwill QoQ%
Goodwill YoY%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets
Forward Price to Sales MRQ---1,268.11x763.26x
Forward Price to Earnings MRQ-----
Total Assets446,462,122$381,522,954$362,919,586$381,220,277$358,644,031$
Total Assets QoQ64,939,168$18,603,368$(18,300,691$)22,576,246$
Total Assets YoY87,818,091$
Total Liabilities57,010,352$56,188,250$53,870,396$54,178,989$50,958,331$
Total Liabilities QoQ822,102$2,317,854$(308,593$)3,220,658$
Total Liabilities YoY6,052,021$
Current Ratio1.55x1.10x1.77x2.59x3.48x
Total Current Assets56,696,650$37,947,197$67,314,267$89,960,634$97,330,881$
Total Current Assets QoQ18,749,453$(29,367,070$)(22,646,367$)(7,370,247$)
Total Current Liabilities36,605,180$34,376,797$38,050,650$34,706,364$27,997,998$
Total Current Liabilities QoQ2,228,383$(3,673,853$)3,344,286$6,708,366$
Debt to Asset Ratio.13x.15x.15x.14x.14x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations1,566,306$754,490$852,640$1,086,372$
Interest Expenses1,512$0$0$0$0$0$0$0$
Cash and Cash Equivalents39,438,983$25,635,594$59,442,407$74,042,004$74,745,897$
Cash and Cash Equivalents QoQ13,803,389$(33,806,813$)(14,599,597$)(703,893$)
Cash and Cash Equivalents YoY(35,306,914$)
Interest Income0$51,132$705,428$796,043$187,704$254,599$164,743$83,788$