Tamboran Resources Corporation (TBNRL)

0.20USD +0.00% (+0.00)

Over 1M: -5.1%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.2 0.2 0.2

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How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5

ROIC -6.9%

Accruals -0.14%

ROA -5.1%

ROCE -5.4%

ROE -8.7%

Adj. EBITDA margin —

Asset turnover —

Capex / sales —

EBITDA margin —

FCF margin —

Gross margin —

OCF / EBIT —

OCF margin —

OE margin —

Oper. margin —

Profit margin —

SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0

EV/OE 0.4×

P/B 0.014×

P/C 0.063×

FCF yield -611.8%

Div. yield —

EV/EBIT —

EV/GP —

EV/Sales —

Fwd P/E —

P/E —

PEG —

Shareholder yield —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0

ND/EBITDA -1.4

Current ratio 2.0×

Interest cover -86.3×

Debt payback 0.0 yr

Net debt / Eq 0.0×

Cash / Debt 1.3×

Debt / Eq 0.17×

Equity / Assets 58.9%

Quick ratio 2.0×

Cash runway 0.61 yr

F-score 1.3 pts

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5

Shares change +55.2%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.