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TBN
Upturn stock ratingUpturn stock rating

Tamboran Resources Corporation (TBN)

Upturn stock ratingUpturn stock rating
$21.32
Last Close (24-hour delay)
Profit since last BUY-7.1%
upturn advisory
WEAK BUY
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/30/2025: TBN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

6 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $38.67

1 Year Target Price $38.67

Analysts Price Target For last 52 week
$38.67Target price
Low$15.75
Current$21.32
high$34.5

Analysis of Past Performance

Type Stock
Historic Profit 13.48%
Avg. Invested days 25
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 319.08M USD
Price to earnings Ratio -
1Y Target Price 38.67
Price to earnings Ratio -
1Y Target Price 38.67
Volume (30-day avg) 6
Beta 0.87
52 Weeks Range 15.75 - 34.50
Updated Date 06/30/2025
52 Weeks Range 15.75 - 34.50
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -2.82

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -5.88%
Return on Equity (TTM) -14.58%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 320320780
Price to Sales(TTM) -
Enterprise Value 320320780
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 14536800
Shares Floating 11277193
Shares Outstanding 14536800
Shares Floating 11277193
Percent Insiders 22.44
Percent Institutions 21.08

Analyst Ratings

Rating 3
Target Price 38.67
Buy 1
Strong Buy 4
Buy 1
Strong Buy 4
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Tamboran Resources Corporation

stock logo

Company Overview

overview logo History and Background

Tamboran Resources Corporation is an Australian natural gas exploration and production company focused on developing unconventional gas resources in the Northern Territory's Beetaloo Basin. Founded with the goal of unlocking the Beetaloo Basin's gas potential, the company has grown through strategic acquisitions and exploration activities.

business area logo Core Business Areas

  • Gas Exploration and Production: Tamboran's primary business is exploring for and producing natural gas, focusing on shale gas formations within the Beetaloo Basin.
  • Resource Development: The company develops infrastructure and technologies required for efficient gas extraction and transportation in the Beetaloo Basin.
  • Commercialization: Tamboran seeks to commercialize its gas resources through sales contracts and potential participation in liquefied natural gas (LNG) projects.

leadership logo Leadership and Structure

The leadership team includes experienced executives in the oil and gas industry with expertise in exploration, production, and finance. The organizational structure is designed to support its exploration and development activities, with teams focused on geology, engineering, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas: Tamboran's primary product is natural gas extracted from the Beetaloo Basin. As the company is in the development phase, precise market share and revenue figures are not yet available. Competitors include other exploration and production companies operating in the Beetaloo Basin, such as Origin Energy and Santos.

Market Dynamics

industry overview logo Industry Overview

The natural gas industry is characterized by fluctuations in demand and prices, influenced by global energy markets, geopolitical events, and environmental concerns. The shift toward cleaner energy sources poses both a challenge and an opportunity for gas producers.

Positioning

Tamboran is positioned as a key player in developing the Beetaloo Basin, which is considered a significant source of natural gas. The company aims to be a low-cost producer by leveraging technological advancements and operational efficiencies.

Total Addressable Market (TAM)

The TAM for natural gas is extensive, encompassing domestic and international markets. Tamboran's position within this TAM is tied to its ability to successfully develop and commercialize its resources in the Beetaloo Basin.

Upturn SWOT Analysis

Strengths

  • Large gas resource base in the Beetaloo Basin
  • Experienced management team
  • Strategic partnerships for infrastructure development
  • Early mover advantage in the Beetaloo Basin

Weaknesses

  • Limited production history
  • Dependence on a single geographic area
  • High capital expenditure requirements
  • Exposure to regulatory and environmental risks

Opportunities

  • Growing demand for natural gas in Asia
  • Development of LNG export facilities
  • Technological advancements in shale gas extraction
  • Potential for government incentives and support

Threats

  • Fluctuations in natural gas prices
  • Increased competition from other gas producers
  • Environmental opposition to shale gas development
  • Changes in government regulations and policies

Competitors and Market Share

competitor logo Key Competitors

  • STO
  • ORG

Competitive Landscape

Tamboran's competitive advantage lies in its focused strategy on developing the Beetaloo Basin. Disadvantages include its limited production history and dependence on a single geographic area, needing to scale up faster than STO and ORG.

Major Acquisitions

Sweetpea Petroleum Pty Ltd

  • Year: 2021
  • Acquisition Price (USD millions): 8
  • Strategic Rationale: To increase Tamboran's net working interest in the EP 136 permit area within the Beetaloo Basin.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is characterized by increasing exploration activities and resource assessment, rather than revenue generation.

Future Projections: Future growth is dependent on successful development of the Beetaloo Basin and commercialization of its gas resources. Analyst estimates would vary based on assumptions about gas prices, production rates, and regulatory approvals.

Recent Initiatives: Recent initiatives include securing financing for exploration and development, forming strategic partnerships, and conducting pilot production tests.

Summary

Tamboran Resources Corporation is a development-stage company with significant potential in the Beetaloo Basin. Its strengths lie in its resource base and strategic focus. Challenges include high capital requirements and fluctuating gas prices. The company needs to execute its development plans efficiently to compete with larger players and demonstrate its long-term value.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and professional advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Tamboran Resources Corporation

Exchange NYSE
Headquaters Sydney, NSW, Australia
IPO Launch date 2024-06-27
CEO, MD & Director Mr. Joel Riddle
Sector Energy
Industry Oil & Gas E&P
Full time employees 39
Full time employees 39

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.