OTC: TBNRF - Tamboran Resources Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Tamboran Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.1784 0.1936 0.1860 4.17
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0042 -0.0154 -0.0145 -0.0238 -0.0108 -0.0432 -0.0432 -0.0215 22.91
EV, ΠΌΠ»Ρ€Π΄ $
-0.0257 -0.0257 -0.0257 0.00
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0043 -0.0036 -0.0127 -0.0156 -0.0113 -0.0239 -0.0239 -0.0134 46.02
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0108 -0.0108 -0.0108 0.00
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1286 0.2208 0.2208 0.1747 31.03
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0549 -0.1568 -0.1568 -0.1058 69.00
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.0034 -0.0034 -0.0089 -0.0086 -0.0111 -0.0194 -0.0194 -0.0103 41.67
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0113 -0.0237 -0.0237 -0.0175 44.82
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0113 0.0113 0.0113 0.00
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0031 0.0031 0.012 0.0132 0.0549 0.1374 0.1374 0.0441 113.46


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0268 0.0106 0.0106 0.0187 -37.11
Total Receivables $
0.0000 0.00017 0.000436 0.0029 0.0014 0.0014 0.0012 69.40
Total Current Assets $
0.0018 0.0266 0.0058 0.0636 0.0307 0.0258 0.0258 0.0305 -0.61
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0014 0.0045 0.0033 0.0487 0.1024 0.227 0.227 0.0772 119.06
Активы, ΠΌΠ»Ρ€Π΄ $
0.1341 0.2555 0.2555 0.1948 38.03
Short Term Debt $
0.000391 0.000391 0.0004 0.00
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0055 0.0346 0.0346 0.0200 150.82
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0257 -0.0257 -0.0257 0.00
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0011 0.0011 0.0011 0.00
Interest income $
0 0.000102 0.0001 0.00
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.000305 0.000305 0.0003 0.00
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0 0.000102 0.000102 0.0001 0.00
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.000562 0.0006 0.00
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000966 0.000966 0.0010 0.00


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0153 -0.0305 -0.0305 -0.0229 41.19
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.2 0.1901 0.21 0.21 0.21 0.2025 1.23
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 708.27 1416.01 1416.01 1062.14 41.39
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0775 -0.1107 -0.1107 -0.0941 19.52


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.8 -24.75 -19.58 9.13 -20.7750 21.38
ROA, % -16.11 -22.21 -16.93 4.07 -19.1600 17.42
ROS, % 0 0 0 0 6.77
ROCE, % -8.76 -10.21 -10.84 -10.84 22.66 -9.9367 7.36
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0 22.38
Operation Margin, % 0 0 0 0 14.03
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -30.77 -80.99 -55.8800 62.24


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.51 -4.48 36.14 -10.4950 -47.91
P/BV
1.39 0.9298 0.9298 0.93 1.16 -18.21
P/FCF
-3.25 0 0 0 0 7.63 -3.2500 0.00
E/P
-0.0606 -0.2234 0 0 0 0.27 -0.1420 92.00
EV/EBIT
2.27 1.07 1.07 1.07 1.47 -22.17
EV/EBITDA
2.38 2.38 3.77 2.38 0.00
EV/S
0 0 0 0 0.80
EV/FCF
0.4682 0.1639 0.1639 0.1639 20.59 0.2653 -29.52
Debt/EBITDA
-0.1034 -0.1019 -0.1019 -0.1019 -0.1019 1.85 -0.1023 -0.36
Netdebt/Ebitda
2.38 2.38 2.38 2.38 2.38 0.89 2.38 0.00
Debt/Ratio
0.0083 0.0082 0.0043 0.0043 0.0043 0.18 0.0063 -15.16
Debt/Equity
0.0087 0.0107 0.0048 0.1568 0.1568 1.26 0.0452 106.04
Debt/Net Income
-0.1032 -0.1019 -0.0254 -0.0254 -0.0254 31.96 -0.0640 -29.57
PEG
0 0
Π‘Π΅Ρ‚Π°
-1.65 0 0 0 -0.53 -1.6500 0.00
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-2.77 -5.67 -5.67 -5.67 2.78 -4.7033 26.97


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 13.25


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