Tamboran Resources (TBN) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

Tamboran Resources displays solid fundamentals with high profitability metrics (Profit-MV, Net income-Revenue) and healthy asset utilization (Total assets turnover ratio). However, inventory management and valuation ratios (PB-ROE, Inventory turnover) raise caution. The composite fundamental score of 6.45/10 indicates a promising but not outstanding profile, warranting selective optimism.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score2/3

Weight5.68%

1M Return2.86%

Inventory turnover ratio

Value126.83

Score1/3

Weight1.16%

1M Return0.59%

Current liabilities / Total liabilities (%)

Value64.21

Score0/3

Weight1.74%

1M Return0.88%

Profit-MV

Value0.47

Score3/3

Weight16.28%

1M Return8.34%

Net income-Revenue

Value-0.15

Score3/3

Weight26.88%

1M Return12.03%

PB-ROE

Value-0.00

Score1/3

Weight2.94%

1M Return1.48%

Long-term debt to working capital ratio (%)

Value1.02

Score3/3

Weight7.73%

1M Return3.70%

Total assets turnover ratio

Value0.96

Score3/3

Weight12.43%

1M Return5.44%

Asset-MV

Value-0.59

Score1/3

Weight5.70%

1M Return2.87%

Cash-MV

Value-0.07

Score3/3

Weight19.46%

1M Return10.19%

Is TBN fundamentally strong?

TBN scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.03% ROE, 0.00% net margin, -16.53 P/E ratio, 1.56 P/B ratio, and -8.77% earnings growth, these metrics solidify its Outperform investment rating.