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Upturn AI SWOT - About
TBN 
Tamboran Resources Corporation (TBN)
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Upturn Advisory Summary
08/28/2025: TBN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $40.2
1 Year Target Price $40.2
| 4 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.52% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 355.42M USD | Price to earnings Ratio - | 1Y Target Price 40.2 |
Price to earnings Ratio - | 1Y Target Price 40.2 | ||
Volume (30-day avg) 6 | Beta 0.88 | 52 Weeks Range 15.75 - 34.50 | Updated Date 08/29/2025 |
52 Weeks Range 15.75 - 34.50 | Updated Date 08/29/2025 | ||
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 356653751 | Price to Sales(TTM) - |
Enterprise Value 356653751 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 17770800 | Shares Floating 11688875 |
Shares Outstanding 17770800 | Shares Floating 11688875 | ||
Percent Insiders 23.95 | Percent Institutions 23.09 |
Upturn AI SWOT
Tamboran Resources Corporation
Company Overview
History and Background
Tamboran Resources Corporation is an Australian-based natural gas company focused on developing shale gas resources in the Northern Territory of Australia. Founded relatively recently, it aims to be a significant player in the Australian energy market.
Core Business Areas
- Exploration and Appraisal: Exploration and appraisal of shale gas resources in the Beetaloo Sub-basin.
- Development and Production: Development and production of natural gas from the Beetaloo Sub-basin.
- Marketing and Sales: Marketing and sales of produced natural gas.
Leadership and Structure
The company is led by a management team with experience in the oil and gas industry. The organizational structure reflects its focus on exploration, development, and production.
Top Products and Market Share
Key Offerings
- Natural Gas: Tamboran's primary product is natural gas extracted from shale formations. As the company is in early stages, it doesn't currently have significant market share in Australia. Competitors include Santos (STO), Woodside Energy (WDS) and Origin Energy (ORG).
Market Dynamics
Industry Overview
The Australian natural gas industry is well established. Shale gas development is an emerging area with potential to boost Australia's gas reserves. However the market faces a number of hurdles, including environmental concerns.
Positioning
Tamboran is positioned as a shale gas developer focused on the Beetaloo Sub-basin. Its competitive advantage lies in its land position and access to resources in the Beetaloo. However, it faces competition from larger, established gas producers.
Total Addressable Market (TAM)
The Australian natural gas market is valued at billions of dollars annually. Tamboran aims to capture a significant share of this market as it develops its resources.
Upturn SWOT Analysis
Strengths
- Large acreage position in the Beetaloo Sub-basin
- Experienced management team
- Potential for significant shale gas reserves
- Strong government support
Weaknesses
- Early stage of development
- Limited production history
- High capital expenditure requirements
- Dependence on successful exploration and appraisal
Opportunities
- Growing demand for natural gas in Australia and Asia
- Potential for LNG exports
- Technological advancements in shale gas extraction
- Government incentives for gas development
Threats
- Environmental opposition to shale gas development
- Fluctuations in natural gas prices
- Regulatory hurdles
- Competition from other gas producers
Competitors and Market Share
Key Competitors
- STO
- WDS
- ORG
Competitive Landscape
Tamboran faces competition from larger, established gas producers. Its advantage lies in its focus on the Beetaloo Sub-basin, but it needs to overcome the challenges of shale gas development.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's early stage of development.
Future Projections: Future growth is projected to be strong, driven by increased production and sales of natural gas.
Recent Initiatives: Recent initiatives include drilling exploration wells, conducting seismic surveys, and securing partnerships.
Summary
Tamboran Resources is an early-stage shale gas developer with significant potential in the Beetaloo Sub-basin. Its success depends on proving its reserves, navigating environmental concerns, and securing funding. The company faces strong competition but has a focused strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Interim CEO & Chairman Mr. Richard K. Stoneburner | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 39 | Website https://www.tamboran.com |
Full time employees 39 | Website https://www.tamboran.com | ||
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.
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