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Tamboran Resources Corporation (TBN)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 22.16% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 39.94B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 20842 | Beta 0.67 | 52 Weeks Range 15.75 - 34.50 | Updated Date 02/26/2025 |
52 Weeks Range 15.75 - 34.50 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -4.25% | Return on Equity (TTM) -13.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 275239701 | Price to Sales(TTM) - |
Enterprise Value 275239701 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 2064210048 | Shares Floating 7894608 |
Shares Outstanding 2064210048 | Shares Floating 7894608 | ||
Percent Insiders 18.34 | Percent Institutions 12.9 |
Analyst Ratings
Rating 4.4 | Target Price - | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tamboran Resources Corporation
Company Overview
History and Background
Tamboran Resources Corporation is focused on developing natural gas resources in the Northern Territory of Australia's Beetaloo Basin. It was founded with the goal of unlocking the significant shale gas potential of this region.
Core Business Areas
- Natural Gas Exploration and Production: Focuses on identifying, appraising, and developing natural gas reserves within the Beetaloo Basin. Involves drilling, hydraulic fracturing, and production activities.
Leadership and Structure
Details on the specific leadership team and organizational structure are limited in publicly available information. Publicly available information includes the positions of Managing Director and CEO. Specific org charts are not available
Top Products and Market Share
Key Offerings
- Natural Gas (Unproduced Reserves): Tamboran's primary offering is its ownership and exploration of significant natural gas reserves. Market share is tied to reserve ownership in the Beetaloo Basin, but specific market share numbers are not available. Competitors include other companies with exploration permits in the Beetaloo Basin, such as Santos and Origin Energy.
Market Dynamics
Industry Overview
The natural gas industry is experiencing increased demand, driven by global energy needs and the transition to cleaner energy sources. Shale gas production is a key area of growth.
Positioning
Tamboran is positioned as a key player in developing the Beetaloo Basin, aiming to unlock its potential and contribute to Australia's energy supply. Their competitive advantage lies in their significant acreage and early-mover status.
Total Addressable Market (TAM)
The total addressable market is the overall value of natural gas sales in Australia and globally, which is very large. Tamboran is positioning itself to capture a portion of this market by developing its Beetaloo Basin assets. Market size is estimated in hundreds of billions of USD. Exact TAM is not available.
Upturn SWOT Analysis
Strengths
- Significant acreage in the Beetaloo Basin
- Early-mover advantage
- Potential for large-scale natural gas production
- Experienced management team
Weaknesses
- Limited current production
- Reliance on future exploration and development success
- Exposure to regulatory and environmental risks
- Dependence on infrastructure development in the Beetaloo Basin
Opportunities
- Increasing demand for natural gas
- Potential for export markets
- Government support for gas development
- Advancements in drilling and production technologies
Threats
- Fluctuations in natural gas prices
- Environmental concerns and regulations
- Competition from other gas producers
- Geopolitical risks
Competitors and Market Share
Key Competitors
- STO
- ORG
Competitive Landscape
Tamboran faces competition from other energy companies with exploration licenses in the Beetaloo Basin and from established natural gas producers. Their advantage lies in their early-mover position and focused strategy.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by exploration and development activities. Details are not available in a structured, comprehensive format.
Future Projections: Future growth is projected based on the successful development of the Beetaloo Basin assets and increasing natural gas production. Analyst estimates are not readily available for this specific company.
Recent Initiatives: Recent strategic initiatives include securing funding for exploration and development, conducting drilling programs, and engaging with regulatory bodies.
Summary
Tamboran Resources Corporation is a development-stage company with significant potential in the Beetaloo Basin. Its success depends on successfully unlocking the value of its natural gas reserves. The company is exposed to regulatory, environmental, and market risks. Overall, they have strong potential if the company can successfully develop gas reserves and attract investors.
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Sources and Disclaimers
Data Sources:
- Company website, industry reports, news articles
Disclaimers:
Data and analysis are based on publicly available information and subject to change. Market share data is estimated due to limited availability.
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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