GPRK vs TBN: stock comparison and AI forecast
Geopark Ltd (GPRK) and Tamboran Resources Corp (TBN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Market Cap
- $977M
- P/E Ratio
- 1.2x
- Size
- small-cap
- AI Forecast
TBN Tamboran Resources Corp
- Market Cap
- $981M
- 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
- GPRK and TBN have similar market capitalizations ($977M and $981M).
- GPRK carries 3.23 times debt per unit of equity, against 0.23 times for TBN.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPRK | TBN |
|---|---|---|
| Market Cap | $977M | $981M |
| P/E Ratio | 1.20x | – |
| P/B Ratio | – | 1.23x |
| EPS | $7.63 | $-1.16 |
| Book Value/Share | – | $22.78 |
| Revenue/Share | $27.91 | $0.00 |
| FCF/Share | $3.78 | – |
Profitability & Margins
| Metric | GPRK | TBN |
|---|---|---|
| ROE | 181.6% | -3.3% |
| ROA | 42.9% | -2.3% |
| ROIC | 110.3% | -3.1% |
| Operating Margin | 33.4% | – |
| Net Margin | 14.9% | – |
| EBT Margin | 26.3% | – |
| Tax Rate | 43.2% | – |
Financial Health
| Metric | GPRK | TBN |
|---|---|---|
| Current Ratio | 1.60x | 2.61x |
| Quick Ratio | 1.51x | – |
| D/E Ratio | 3.23x | 0.23x |
| Financial Leverage | 4.23x | 1.45x |
| Working Capital | $82M | $150M |
Cash Flow
| Metric | GPRK | TBN |
|---|---|---|
| Operating Cash Flow | $1000M | -$35M |
| Free Cash Flow | $404M | – |
| Capital Spending | -$595M | – |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 13.5% | – |
| CapEx/Sales | 19.9% | – |
Operational Efficiency
| Metric | GPRK | TBN |
|---|---|---|
| Asset Turnover | 2.87x | 0.00x |
| Fixed Assets Turnover | 3.9x | 0.0x |
Income Statement
| Metric | GPRK | TBN |
|---|---|---|
| Total Revenue | $2.99B | $0.00M |
| Operating Income | $996M | -$33M |
| Net Income | $446M | -$26M |
| R&D Expense | – | $120K |
Dividend & Shareholder Information
| Metric | GPRK | TBN |
|---|---|---|
| Shares Outstanding | 107M | 35M |
GPRK vs TBN: stock comparison and AI forecast
Which is bigger, GPRK or TBN?
GPRK and TBN have similar market capitalizations ($977M and $981M).
Which one does Intratio's AI model rank higher, GPRK 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.