Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3a24a4f8-b4f6-4281-8dc9-f7f815ade9b7/

TBN

Tamboran Resources Corporation
Chart
0.24 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
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OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.03
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Energy · 99 peers
P/B z-score
0.21
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ADX ADX Energy Ltd — — — —
VEN Vintage Energy Limited — — — —
VEA Viva Energy Group Limited — — — —
ADD Adavale Resources Limited — — — —
VSR Voltaic Strategic Resources Limited — — — —
AGE Alligator Energy Limited — — — —
WEC White Energy Company Limited — — — —
AMU American Uranium Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (128%) significantly exceeds 252-day (55%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
16.4% avg (3 factors)
Quality
F
24.1% avg (5 factors)
Momentum
A
78.2% avg (4 factors)
Risk
F
25.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
4.32
FCF Yield
-8.8%
Shareholder Yield
Div + net buyback / mktcap
-9.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.7%
Return on Assets
-5.1%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Current Ratio
2.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.001
MomentumPrice trend strength over different horizons
6M Return
25.6%
12M Return
53.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
56.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.195
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-9.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity