Tamboran Resources Stock Analysis

Tamboran Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Tamboran Resources had not issued any dividends in recent years. To find out more about Tamboran Resources contact Joel Riddle at 61 2 8330 6626 or learn more at https://www.tamboran.com.

Tamboran Resources Investment Alerts

Tamboran Resources Environmental, Social, and Governance (ESG) Scores

Tamboran Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.94 B.

Tamboran Profitablity

Management Efficiency

Tamboran Resources has Return on Asset of (0.0425) % which means that on every $100 spent on assets, it lost $0.0425. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1364) %, meaning that it generated no profit with money invested by stockholders. Tamboran Resources' management efficiency ratios could be used to measure how well Tamboran Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Tamboran Resources' Total Assets are very stable compared to the past year. As of the 2nd of March 2025, Non Current Assets Total is likely to grow to about 315.5 M, while Non Currrent Assets Other are likely to drop about 2.1 M.

Technical Drivers

As of the 2nd of March, Tamboran Resources has the Risk Adjusted Performance of 0.1011, semi deviation of 2.91, and Coefficient Of Variation of 794.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamboran Resources, as well as the relationship between them.

Tamboran Resources Price Movement Analysis

Tamboran Resources Insider Trading Activities

Tamboran Resources Predictive Daily Indicators

Tamboran Resources Corporate Filings

Tamboran Resources Forecast Models

Tamboran Resources' time-series forecasting models are one of many Tamboran Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tamboran Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tamboran Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tamboran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tamboran Resources. By using and applying Tamboran Stock analysis, traders can create a robust methodology for identifying Tamboran entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.