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Upturn AI SWOT - About
Tamboran Resources Corporation (TBN)
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Upturn Advisory Summary
07/03/2025: TBN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $38.67
1 Year Target Price $38.67
| 4 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.14% | Avg. Invested days 26 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 333.34M 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 07/4/2025 |
52 Weeks Range 15.75 - 34.50 | Updated Date 07/4/2025 | ||
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 334581333 | Price to Sales(TTM) - |
Enterprise Value 334581333 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 16717300 | Shares Floating 11277193 |
Shares Outstanding 16717300 | Shares Floating 11277193 | ||
Percent Insiders 19.51 | Percent Institutions 18.33 |
Upturn AI SWOT
Tamboran Resources Corporation
Company Overview
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.
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 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
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
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
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.
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 | CEO, MD & Director Mr. Joel Riddle | ||
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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