Tamboran Resources Corporation

Tamboran Resources Corporation

0.21
AUD
0.00
(0.00%)
-0.01EPS
1.39BMarket Cap
Nov 13Next Earn

Total Valuation

AUD

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 Cap1.39B
Enterprise Value1.58B

Important Dates

Tamboran Resources Corporation Chess Depository Interests's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Tamboran Resources Corporation Chess Depository Interests has 4.57B shares outstanding.

Shares Outstanding4.57B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.42
P/TBV Ratio2.42
P/FCF Ratio-4.99
P/OCF Ratio-24.19

Financial Position

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 Ratio2.00
Quick Ratio1.61
Debt / Equity12.95
Debt / EBITDA-2.15

Financial Efficiency

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 Count47.00

Stock Price Statistics

AUD

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 Change7.14%
50-Day Moving Average0.26
200-Day Moving Average0.24

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents127.72M
Total Debt102.53M
Net Debt-63.14M
Equity (Book Value)573.13M
Book Value Per Share0.13
Working Capital85.50M

Cash Flow

AUD

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

Dividends & Yields

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

Stock Splits

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 Date4/9/2026
Split Ratio680:693

Scores

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-Score4.13