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Tamboran Resources Ltd
Buy, Hold or Sell?

Let's analyze Tamboran together

I guess you are interested in Tamboran Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tamboran Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tamboran (30 sec.)










1.2. What can you expect buying and holding a share of Tamboran? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$0.36
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
111.8%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.16 - A$0.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tamboran (5 min.)




Live pricePrice per Share (EOD)
A$0.17
Intrinsic Value Per Share
A$-0.76 - A$-0.65
Total Value Per Share
A$-0.59 - A$-0.49

2.2. Growth of Tamboran (5 min.)




Is Tamboran growing?

Current yearPrevious yearGrowGrow %
How rich?$307.6m$220.7m$86.8m28.2%

How much money is Tamboran making?

Current yearPrevious yearGrowGrow %
Making money-$22.2m-$47.6m$25.3m113.5%
Net Profit Margin0.0%-16,110.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Tamboran (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#110 / 330

Most Revenue
#311 / 330

Most Profit
#289 / 330

Most Efficient
#172 / 330
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tamboran?

Welcome investor! Tamboran's management wants to use your money to grow the business. In return you get a share of Tamboran.

First you should know what it really means to hold a share of Tamboran. And how you can make/lose money.

Speculation

The Price per Share of Tamboran is A$0.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tamboran.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tamboran, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.17. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tamboran.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-4.5%-0.01-4.5%-0.01-8.7%-0.01-4.6%-0.01-3.9%
Usd Book Value Change Per Share0.0317.6%0.0317.6%0.0318.7%0.0213.5%0.028.9%
Usd Dividend Per Share0.000.0%0.000.0%0.002.0%0.000.4%0.000.3%
Usd Total Gains Per Share0.0317.6%0.0317.6%0.0420.6%0.0213.9%0.029.2%
Usd Price Per Share0.14-0.14-0.15-0.11-0.08-
Price to Earnings Ratio-18.44--18.44--10.14--18.66--13.33-
Price-to-Total Gains Ratio4.74-4.74-4.30-12.49-12.49-
Price to Book Ratio1.34-1.34-1.99-1.75-1.25-
Price-to-Total Gains Ratio4.74-4.74-4.30-12.49-12.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.106879
Number of shares9356
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (9356 shares)279.45220.99
Gains per Year (9356 shares)1,117.79883.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101118110826858874
20223622265217161758
30335333447825742642
404471446210434323526
505589558013042904410
606707669815651485294
707825781618260066178
808942893420868647062
90100601005223477227946
100111781117026085808830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Tamboran Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0480.0480%0.050-6%0.036+30%0.024+98%
Book Value Per Share--0.1680.1680%0.121+39%0.079+113%0.054+214%
Current Ratio--3.4763.4760%1.238+181%4.365-20%7.410-53%
Debt To Asset Ratio--0.1420.1420%0.136+5%0.594-76%1.336-89%
Debt To Equity Ratio--0.1940.1940%0.157+24%0.094+106%0.067+188%
Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Enterprise Value--691983119.810691983119.8100%659625992.206+5%832539317.120-17%832539317.120-17%
Eps---0.012-0.0120%-0.024+94%-0.013+3%-0.010-14%
Ev To Ebitda Ratio---22.186-22.1860%-8.864-60%-33.949+53%-33.949+53%
Ev To Sales Ratio--infinfnan%1403.135+inf%infnan%infnan%
Free Cash Flow Per Share---0.041-0.0410%-0.086+109%-0.037-9%-0.027-33%
Free Cash Flow To Equity Per Share--0.0390.0390%-0.014+135%0.005+644%0.005+625%
Gross Profit Margin--1.0971.0970%1.217-10%1.107-1%1.079+2%
Intrinsic Value_10Y_max---0.654--------
Intrinsic Value_10Y_min---0.759--------
Intrinsic Value_1Y_max---0.043--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max---0.147--------
Intrinsic Value_3Y_min---0.196--------
Intrinsic Value_5Y_max---0.272--------
Intrinsic Value_5Y_min---0.347--------
Market Cap494249502.720-32%654153753.600654153753.6000%697764003.840-6%492795827.712+33%351997019.794+86%
Net Profit Margin----0%-161.1000%-35.5400%-25.3850%
Operating Margin----0%-161.0430%-35.5090%-25.3640%
Operating Ratio----0%80.911-100%19.839-100%14.171-100%
Pb Ratio1.010-32%1.3371.3370%1.987-33%1.752-24%1.252+7%
Pe Ratio-13.935+24%-18.444-18.4440%-10.145-45%-18.664+1%-13.332-28%
Price Per Share0.170-32%0.2250.2250%0.240-6%0.170+33%0.121+86%
Price To Free Cash Flow Ratio-4.139+24%-5.477-5.4770%-2.799-49%-3.776-31%-2.697-51%
Price To Total Gains Ratio3.578-32%4.7364.7360%4.304+10%12.487-62%12.487-62%
Quick Ratio--1.7301.7300%0.577+200%4.058-57%7.407-77%
Return On Assets---0.062-0.0620%-0.186+200%-0.224+260%-0.419+574%
Return On Equity---0.085-0.0850%-0.216+154%-0.123+44%-0.088+3%
Total Gains Per Share--0.0480.0480%0.056-15%0.038+26%0.025+91%
Usd Book Value--307630811.948307630811.9480%220793223.669+39%144354225.055+113%97831473.587+214%
Usd Book Value Change Per Share--0.0300.0300%0.032-6%0.023+30%0.015+98%
Usd Book Value Per Share--0.1060.1060%0.076+39%0.050+113%0.034+214%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Usd Enterprise Value--435049787.424435049787.4240%414706861.300+5%523417468.673-17%523417468.673-17%
Usd Eps---0.008-0.0080%-0.015+94%-0.008+3%-0.007-14%
Usd Free Cash Flow---75083706.428-75083706.4280%-156750512.287+109%-68098158.602-9%-50206334.094-33%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.054+109%-0.023-9%-0.017-33%
Usd Free Cash Flow To Equity Per Share--0.0250.0250%-0.009+135%0.003+644%0.003+625%
Usd Market Cap310734662.360-32%411266464.888411266464.8880%438684229.214-6%309820736.883+33%221300526.345+86%
Usd Price Per Share0.107-32%0.1410.1410%0.151-6%0.107+33%0.076+86%
Usd Profit---22298214.512-22298214.5120%-47614263.576+114%-23806308.635+7%-19799803.711-11%
Usd Revenue----0%295557.266-100%189250.234-100%135178.738-100%
Usd Total Gains Per Share--0.0300.0300%0.035-15%0.024+26%0.016+91%
 EOD+2 -6MRQTTM+0 -0YOY+24 -145Y+22 -1510Y+20 -17

3.3 Fundamental Score

Let's check the fundamental score of Tamboran Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.935
Price to Book Ratio (EOD)Between0-11.010
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.730
Current Ratio (MRQ)Greater than13.476
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.194
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.062
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Tamboran Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.175
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Tamboran Resources Ltd

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.

Fundamental data was last updated by Penke on 2025-03-13 08:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tamboran earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tamboran Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-16,110.0%+16,110.0%
TTM-5Y-3,554.0%+3,554.0%
5Y-3,554.0%10Y-2,538.5%-1,015.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-4.3%-4.3%
YOY-16,110.0%12.8%-16,122.8%
5Y-3,554.0%-13.3%-3,540.7%
10Y-2,538.5%-41.0%-2,497.5%
4.3.1.2. Return on Assets

Shows how efficient Tamboran is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • -6.2% Return on Assets means that Tamboran generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tamboran Resources Ltd:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-18.6%+12.4%
TTM-6.2%5Y-22.4%+16.2%
5Y-22.4%10Y-41.9%+19.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-0.1%-6.1%
TTM-6.2%0.1%-6.3%
YOY-18.6%0.7%-19.3%
5Y-22.4%-1.0%-21.4%
10Y-41.9%-2.2%-39.7%
4.3.1.3. Return on Equity

Shows how efficient Tamboran is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • -8.5% Return on Equity means Tamboran generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tamboran Resources Ltd:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-21.6%+13.1%
TTM-8.5%5Y-12.3%+3.8%
5Y-12.3%10Y-8.8%-3.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.6%-9.1%
TTM-8.5%0.4%-8.9%
YOY-21.6%1.7%-23.3%
5Y-12.3%-2.1%-10.2%
10Y-8.8%-4.1%-4.7%
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4.3.2. Operating Efficiency of Tamboran Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tamboran is operating .

  • Measures how much profit Tamboran makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tamboran Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-16,104.3%+16,104.3%
TTM-5Y-3,550.9%+3,550.9%
5Y-3,550.9%10Y-2,536.4%-1,014.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-13.3%
TTM-15.7%-15.7%
YOY-16,104.3%17.8%-16,122.1%
5Y-3,550.9%-1.0%-3,549.9%
10Y-2,536.4%-20.1%-2,516.3%
4.3.2.2. Operating Ratio

Measures how efficient Tamboran is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tamboran Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY80.911-80.911
TTM-5Y19.839-19.839
5Y19.83910Y14.171+5.668
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-0.967-0.967
YOY80.9110.843+80.068
5Y19.8390.998+18.841
10Y14.1711.183+12.988
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4.4.3. Liquidity of Tamboran Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tamboran is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 3.48 means the company has $3.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tamboran Resources Ltd:

  • The MRQ is 3.476. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.476. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.476TTM3.4760.000
TTM3.476YOY1.238+2.239
TTM3.4765Y4.365-0.889
5Y4.36510Y7.410-3.045
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4761.228+2.248
TTM3.4761.215+2.261
YOY1.2381.187+0.051
5Y4.3651.487+2.878
10Y7.4101.679+5.731
4.4.3.2. Quick Ratio

Measures if Tamboran is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.73 means the company can pay off $1.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tamboran Resources Ltd:

  • The MRQ is 1.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.730. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.7300.000
TTM1.730YOY0.577+1.154
TTM1.7305Y4.058-2.328
5Y4.05810Y7.407-3.349
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7300.613+1.117
TTM1.7300.724+1.006
YOY0.5770.794-0.217
5Y4.0580.962+3.096
10Y7.4071.287+6.120
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4.5.4. Solvency of Tamboran Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tamboran assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tamboran to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.14 means that Tamboran assets are financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tamboran Resources Ltd:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.136+0.007
TTM0.1425Y0.594-0.452
5Y0.59410Y1.336-0.742
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.411-0.269
TTM0.1420.418-0.276
YOY0.1360.415-0.279
5Y0.5940.462+0.132
10Y1.3360.463+0.873
4.5.4.2. Debt to Equity Ratio

Measures if Tamboran is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tamboran to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 19.4% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tamboran Resources Ltd:

  • The MRQ is 0.194. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.194. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.157+0.037
TTM0.1945Y0.094+0.100
5Y0.09410Y0.067+0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.660-0.466
TTM0.1940.650-0.456
YOY0.1570.600-0.443
5Y0.0940.800-0.706
10Y0.0670.753-0.686
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tamboran generates.

  • Above 15 is considered overpriced but always compare Tamboran to the Oil & Gas E&P industry mean.
  • A PE ratio of -18.44 means the investor is paying $-18.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tamboran Resources Ltd:

  • The EOD is -13.935. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.444. Based on the earnings, the company is expensive. -2
  • The TTM is -18.444. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.935MRQ-18.444+4.509
MRQ-18.444TTM-18.4440.000
TTM-18.444YOY-10.145-8.299
TTM-18.4445Y-18.664+0.220
5Y-18.66410Y-13.332-5.333
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-13.935-0.046-13.889
MRQ-18.444-0.133-18.311
TTM-18.444-0.306-18.138
YOY-10.1452.139-12.284
5Y-18.664-0.397-18.267
10Y-13.332-0.881-12.451
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tamboran Resources Ltd:

  • The EOD is -4.139. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.477. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.139MRQ-5.477+1.339
MRQ-5.477TTM-5.4770.000
TTM-5.477YOY-2.799-2.679
TTM-5.4775Y-3.776-1.701
5Y-3.77610Y-2.697-1.079
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.139-0.796-3.343
MRQ-5.477-1.531-3.946
TTM-5.477-1.531-3.946
YOY-2.799-0.073-2.726
5Y-3.776-1.727-2.049
10Y-2.697-2.052-0.645
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tamboran is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tamboran Resources Ltd:

  • The EOD is 1.010. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.337. Based on the equity, the company is underpriced. +1
  • The TTM is 1.337. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.010MRQ1.337-0.327
MRQ1.337TTM1.3370.000
TTM1.337YOY1.987-0.650
TTM1.3375Y1.752-0.415
5Y1.75210Y1.252+0.501
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.0100.885+0.125
MRQ1.3371.026+0.311
TTM1.3371.077+0.260
YOY1.9871.209+0.778
5Y1.7521.294+0.458
10Y1.2521.312-0.060
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  6,6507,05913,7092,31716,0262,54118,567-46,016-27,449



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets358,644
Total Liabilities50,958
Total Stockholder Equity262,715
 As reported
Total Liabilities 50,958
Total Stockholder Equity+ 262,715
Total Assets = 358,644

Assets

Total Assets358,644
Total Current Assets97,331
Long-term Assets261,313
Total Current Assets
Cash And Cash Equivalents 74,746
Short-term Investments -37,313
Net Receivables 11,010
Inventory 8,366
Other Current Assets 11,575
Total Current Assets  (as reported)97,331
Total Current Assets  (calculated)68,384
+/- 28,947
Long-term Assets
Property Plant Equipment 259,423
Long-term Assets Other 1,890
Long-term Assets  (as reported)261,313
Long-term Assets  (calculated)261,313
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,998
Long-term Liabilities22,960
Total Stockholder Equity262,715
Total Current Liabilities
Short-term Debt 13,165
Accounts payable 6,619
Other Current Liabilities 8,213
Total Current Liabilities  (as reported)27,998
Total Current Liabilities  (calculated)27,998
+/-0
Long-term Liabilities
Capital Lease Obligations 27,894
Long-term Liabilities  (as reported)22,960
Long-term Liabilities  (calculated)27,894
+/- 4,934
Total Stockholder Equity
Common Stock14
Retained Earnings -130,380
Accumulated Other Comprehensive Income -17,260
Other Stockholders Equity 410,341
Total Stockholder Equity (as reported)262,715
Total Stockholder Equity (calculated)262,715
+/-0
Other
Capital Stock14
Cash and Short Term Investments 74,746
Common Stock Shares Outstanding 2,783,105
Liabilities and Stockholders Equity 358,644
Net Debt -46,852
Net Invested Capital 262,715
Net Working Capital 69,333
Property Plant and Equipment Gross 259,888
Short Long Term Debt Total 27,894



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
3,183
31,061
25,085
112,568
134,071
255,457
358,644
358,644255,457134,071112,56825,08531,0613,183
   > Total Current Assets 
1,765
26,583
6,114
63,578
30,693
25,804
97,331
97,33125,80430,69363,5786,11426,5831,765
       Cash And Cash Equivalents 
1,739
26,502
5,594
63,084
26,810
10,643
74,746
74,74610,64326,81063,0845,59426,5021,739
       Short-term Investments 
1,689
0
5,000
0
0
0
-37,313
-37,3130005,00001,689
       Net Receivables 
22
0
492
436
2,896
1,382
11,010
11,0101,3822,896436492022
       Inventory 
0
0
0
0
966
0
8,366
8,36609660000
   > Long-term Assets 
1,419
4,478
18,970
48,989
103,378
229,653
261,313
261,313229,653103,37848,98918,9704,4781,419
       Property Plant Equipment 
12
4,478
3,292
2,066
102,352
942
259,423
259,423942102,3522,0663,2924,47812
       Intangible Assets 
0
0
0
433
433
433
0
0433433433000
       Long-term Assets Other 
1,406
-4,478
15,678
46,923
593
228,277
1,890
1,890228,27759346,92315,678-4,4781,406
> Total Liabilities 
14,499
56,703
64,675
8,204
5,464
34,624
50,958
50,95834,6245,4648,20464,67556,70314,499
   > Total Current Liabilities 
1,051
937
4,536
6,984
4,609
20,852
27,998
27,99820,8524,6096,9844,5369371,051
       Short-term Debt 
0
0
295
360
391
424
13,165
13,16542439136029500
       Accounts payable 
454
578
3,763
5,715
855
7,905
6,619
6,6197,9058555,7153,763578454
       Other Current Liabilities 
598
359
479
909
3,363
12,523
8,213
8,21312,5233,363909479359598
   > Long-term Liabilities 
13,448
17,366
60,139
1,220
855
13,773
22,960
22,96013,7738551,22060,13917,36613,448
       Long term Debt Total 
4,837
17,366
24,038
1,114
724
300
0
03007241,11424,03817,3664,837
       Other Liabilities 
8,610
38,400
36,101
105
131
13,473
0
013,47313110536,10138,4008,610
       Deferred Long Term Liability 
0
0
15,678
46,601
0
0
0
00046,60115,67800
> Total Stockholder Equity
-11,316
-25,642
-39,590
104,364
128,608
220,833
262,715
262,715220,833128,608104,364-39,590-25,642-11,316
   Common Stock
20,458
20,458
20,518
183,855
217,445
351,321
14
14351,321217,445183,85520,51820,45820,458
   Retained Earnings -130,380-142,164-98,914-88,112-64,290-49,786-34,425
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
2,651
3,687
4,182
8,620
10,077
11,675
410,341
410,34111,67510,0778,6204,1823,6872,651



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1,030
Gross Profit-1,030-1,030
 
Operating Income (+$)
Gross Profit-1,030
Operating Expense-20,508
Operating Income-20,508-21,538
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,310
Selling And Marketing Expenses2,161
Operating Expense20,50819,471
 
Net Interest Income (+$)
Interest Income691
Interest Expense--
Other Finance Cost-0
Net Interest Income691
 
Pretax Income (+$)
Operating Income-20,508
Net Interest Income691
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,841-17,175
EBIT - interestExpense = -20,625
-25,375
-22,302
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-20,625-23,841
Earnings Before Interest and Taxes (EBITDA)-19,613
 
After tax Income (+$)
Income Before Tax-23,841
Tax Provision--
Net Income From Continuing Ops-23,851-23,841
Net Income-22,302
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,508
Total Other Income/Expenses Net-3,333-691
 

Technical Analysis of Tamboran
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tamboran. The general trend of Tamboran is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tamboran's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tamboran Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.175 < 0.21 < 0.22.

The bearish price targets are: 0.165 > 0.16 > 0.16.

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Tamboran Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tamboran Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tamboran Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTamboran Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tamboran Resources Ltd. The current adx is .

Tamboran Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Relative Strength Index (RSI) ChartTamboran Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Stochastic Oscillator ChartTamboran Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Commodity Channel Index (CCI) ChartTamboran Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartTamboran Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Williams %R ChartTamboran Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Average True Range (ATR) ChartTamboran Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily On-Balance Volume (OBV) ChartTamboran Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tamboran Resources Ltd.

Tamboran Resources Ltd Daily Money Flow Index (MFI) ChartTamboran Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tamboran Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tamboran Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tamboran Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.175
Total1/1 (100.0%)
Penke
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