Tamboran Resources Ltd
ASX:TBN

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Tamboran Resources Ltd
ASX:TBN
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Price: 0.14 AUD Market Closed
Market Cap: 398.3m AUD
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Intrinsic Value

The intrinsic value of one TBN stock under the Base Case scenario is 0.14 AUD. Compared to the current market price of 0.14 AUD, Tamboran Resources Ltd is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TBN Intrinsic Value
0.14 AUD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tamboran Resources Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Tamboran Resources Ltd

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
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Annual
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TTM

Revenue & Expenses Breakdown
Tamboran Resources Ltd

Balance Sheet Decomposition
Tamboran Resources Ltd

Current Assets 50.4m
Cash & Short-Term Investments 33.2m
Receivables 8.3m
Other Current Assets 8.9m
Non-Current Assets 234m
PP&E 232.2m
Other Non-Current Assets 1.9m
Current Liabilities 37.1m
Accounts Payable 8.4m
Accrued Liabilities 13.4m
Other Current Liabilities 15.3m
Non-Current Liabilities 50.5m
Long-Term Debt 10m
Other Non-Current Liabilities 40.5m
Efficiency

Earnings Waterfall
Tamboran Resources Ltd

Revenue
83.2k AUD
Operating Expenses
-17m AUD
Operating Income
-16.9m AUD
Other Expenses
-10.3m AUD
Net Income
-27.2m AUD

Free Cash Flow Analysis
Tamboran Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TBN Profitability Score
Profitability Due Diligence

Tamboran Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
ROIC is Increasing
ROE is Increasing
Negative ROIC
26/100
Profitability
Score

Tamboran Resources Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

TBN Solvency Score
Solvency Due Diligence

Tamboran Resources Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
High Altman Z-Score
60/100
Solvency
Score

Tamboran Resources Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TBN Price Targets Summary
Tamboran Resources Ltd

Wall Street analysts forecast TBN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TBN is 0.34 AUD with a low forecast of 0.3 AUD and a high forecast of 0.39 AUD.

Lowest
Price Target
0.3 AUD
116% Upside
Average
Price Target
0.34 AUD
144% Upside
Highest
Price Target
0.39 AUD
178% Upside
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Dividends

Tamboran Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for TBN is .

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Shareholder Yield
Dividend Yield
No dividends
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Ownership

TBN Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Tamboran Resources Ltd Logo
Tamboran Resources Ltd

Country

Australia

Industry

Energy

Market Cap

398.3m AUD

Dividend Yield

0%

Description

Tamboran Resources Ltd. operates as an exploration company for oil and gas resources. The principal activities of the Company focus on shale gas exploration in onshore basins in the Northern Territory of Australia. The firm is engaged in developing early-stage, low carbon dioxide (CO2) natural gas resources within its portfolio. Its portfolio consists of EP 136, EP 143, EP 161 and EP(A) 197. The basin is located in the Beetaloo Sub-basin in the Northern Territory of Australia, approximately 600 kilometers (kms) south of Darwin. The firm's wholly owned subsidiary includes Sweetpea Petroleum Pty Ltd.

Contact

NEW SOUTH WALES
10-112 The Corso, Manly
+61283306626.0
www.tamboran.com

IPO

2021-07-02

Employees

2

Officers

CEO, MD & Director
Mr. Joel Riddle
Chief Financial Officer
Mr. Eric Dyer
Chief Operating Officer
Mr. Faron J. Thibodeaux
Vice President of Investor Relations
Mr. Chris Morbey
Executive Vice President of Gas Marketing
Mr. Mike Flynn
Executive Vice President of New Ventures & Infrastructure
Mr. Michael Irving
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Company Secretary
Mr. Rohan Vardaro
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See Also

Discover More
What is the Intrinsic Value of one TBN stock?

The intrinsic value of one TBN stock under the Base Case scenario is 0.14 AUD.

Is TBN stock undervalued or overvalued?

Compared to the current market price of 0.14 AUD, Tamboran Resources Ltd is Undervalued by 1%.

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