Tamboran Resources Corp
$34.75
+6.5%Tamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -0.0).
Valuation inputs: P/E -0.0, earnings yield N/A, momentum +6.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -12.8%, ROIC -9.2%).
Profitability stack: net margin 0.0%, ROE -12.8%, ROIC -9.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +12.8%, momentum +6.5%, net margin 0.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Tamboran Resources Corp Market vs Earnings Trajectory
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Tamboran Resources Corp Fair Value Envelope
No Revenue Data
TBN has not reported any revenue values in the available annual periods.
Tamboran Resources Corp Profit Bridge
Profitability Analysis
No Gross Profit Margin Data
TBN has not reported any gross profit margin values in the available annual periods.
No Operating Profit Margin Data
TBN has not reported any operating profit margin values in the available annual periods.
No Net Profit Margin Data
TBN has not reported any net profit margin values in the available annual periods.
Tamboran Resources Corp Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Tamboran Resources Corp Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Tamboran Resources Corp Street Expectations Map
Wall Street analysts project that TBN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 51.00, with estimates ranging from a low of 47.00 to a high of 55.00.
The consensus 1-year price target stands at 51.00, with estimates ranging from a low of 47.00 to a high of 55.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.
Tamboran Resources Corp Insider Positioning
During the last 12 months, insiders have purchased $10.90M worth of TBN shares, with no selling activity reported.
3 Months
17.0K
621.64K
0
0.00
+622K
+$622K
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
2.0K
47.00K
0
0.00
+47K
+$47K
9-12 Months
576.5K
10.23M
0
0.00
+10.2M
+$10.23M
Top Buyers
Sheffield Bryan
10 Percent Owner
$10.00M
Pace Phillip Z
Director
$417K
Sheffield Scott D
Director
$252K
Siegel David N
Director
$177K
Stoneburner Richard K
Director
$50K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $10.90M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.
No Dividend Yield Data
TBN has not reported any dividend yield values in the available annual periods.
tbn Dividend History
Learning Layer
Related Guides
Build conviction on TBN by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.