As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.58B |
Tamboran Resources Corporation Chess Depository Interests's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests has 4.57B shares outstanding.
| Shares Outstanding | 4.57B |
These figures are as of March 31, 2026.
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | -4.99 |
| P/OCF Ratio | -24.19 |
As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 12.95 |
| Debt / EBITDA | -2.15 |
Over the twelve months ended March 31, 2026, Tamboran Resources Corporation Chess Depository Interests posted a negative return on equity (ROE) of -10.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.53, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -10.82 |
| Return on Assets (ROA) | -6.53 |
| Employee Count | 47.00 |
As of the close on October 22, 2026, Tamboran Resources Corporation Chess Depository Interests's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.24.
| 52-Week Price Change | 7.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
Over the twelve months ended March 31, 2026, Tamboran Resources Corporation Chess Depository Interests generated - - in revenue and converted that into -49.82M in net income, yielding earnings per share of -0.01. EBITDA reached -47.66M, while operating income came in at -47.67M.
| Gross Profit | -10,598.85 |
| Operating Income | -47.67M |
| Pretax Income | -52.78M |
| Net Income | -49.82M |
| EBITDA | -47.66M |
| EBIT | -47.67M |
| Earnings Per Share (EPS) | -0.01 |
As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests holds 127.72M in cash and equivalents against 102.53M in total debt, resulting in a net debt position of -63.14M. Total book value stands at 573.13M, with working capital of 85.50M providing operational flexibility.
| Cash & Cash Equivalents | 127.72M |
| Total Debt | 102.53M |
| Net Debt | -63.14M |
| Equity (Book Value) | 573.13M |
| Book Value Per Share | 0.13 |
| Working Capital | 85.50M |
Tamboran Resources Corporation Chess Depository Interests produced -48.49M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -186.46M in capital expenditures, free cash flow totaled -234.96M - equivalent to -0.06 per share.
| Operating Cash Flow | -48.49M |
| Capital Expenditures | -186.46M |
| Free Cash Flow | -234.96M |
| FCF Per Share | -0.06 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -20.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.74, meaning Tamboran Resources Corporation Chess Depository Interests raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -25.74 |
| FCF Yield | -20.03 |
Tamboran Resources Corporation Chess Depository Interests's most recent stock split took place on April 9, 2026 with a 680:693 split ratio.
| Last Split Date | 4/9/2026 |
| Split Ratio | 680:693 |
As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |
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