REPX vs TBN: stock comparison and AI forecast
Riley Exploration Permian, Inc. (REPX) and Tamboran Resources Corp (TBN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REPX Riley Exploration Permian, Inc.
- Market Cap
- $1.06B
- P/E Ratio
- 8.6x
- Size
- small-cap
- AI Forecast
TBN Tamboran Resources Corp
- Market Cap
- $1.03B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- REPX and TBN have similar market capitalizations ($1.06B and $1.03B).
- REPX carries 1.01 times debt per unit of equity, against 0.23 times for TBN.
- REPX yields 3.24% in dividends; TBN pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REPX | TBN |
|---|---|---|
| Market Cap | $1.06B | $1.03B |
| P/E Ratio | 8.64x | – |
| P/B Ratio | 1.67x | 1.29x |
| Dividend Yield | 3.24% | – |
| EPS | $5.52 | $-1.16 |
| Book Value/Share | $28.59 | $22.78 |
| Revenue/Share | $21.84 | $0.00 |
Profitability & Margins
| Metric | REPX | TBN |
|---|---|---|
| ROE | 18.7% | -3.3% |
| ROA | 9.3% | -2.3% |
| ROIC | 17.9% | -3.1% |
| Operating Margin | 38.4% | – |
| Net Margin | 24.5% | – |
| EBT Margin | 31.8% | – |
| Tax Rate | 22.9% | – |
Financial Health
| Metric | REPX | TBN |
|---|---|---|
| Current Ratio | 0.45x | 2.61x |
| Quick Ratio | 0.41x | – |
| D/E Ratio | 1.01x | 0.23x |
| Financial Leverage | 2.01x | 1.45x |
| Interest Coverage | 14.3x | – |
| Working Capital | -$128M | $150M |
Cash Flow
| Metric | REPX | TBN |
|---|---|---|
| Operating Cash Flow | $239M | -$35M |
| OCF Growth YoY | 7.5% | – |
Operational Efficiency
| Metric | REPX | TBN |
|---|---|---|
| Asset Turnover | 0.38x | 0.00x |
| Receivables Turnover | 8.4x | – |
| Fixed Assets Turnover | 20.9x | 0.0x |
| Days Sales Outstanding | 44 days | – |
Income Statement
| Metric | REPX | TBN |
|---|---|---|
| Total Revenue | $484M | $0.00M |
| Operating Income | $186M | -$33M |
| Net Income | $119M | -$26M |
| R&D Expense | – | $120K |
Dividend & Shareholder Information
| Metric | REPX | TBN |
|---|---|---|
| Dividends Per Share | $1.55 | – |
| Payout Ratio | 28.1% | – |
| Shares Outstanding | 22M | 35M |
| Net Income Growth | 24.0% | – |
| EPS Growth | 0.9% | – |
REPX vs TBN: stock comparison and AI forecast
Which is bigger, REPX or TBN?
REPX and TBN have similar market capitalizations ($1.06B and $1.03B).
Which one does Intratio's AI model rank higher, REPX or TBN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.