Tamboran Resources Corporation

Tamboran Resources Corporation

0.14
USD
-0.07
(-32.47%)
-0.01EPS
761.77MMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of March 31, 2026, TAMBORAN RES CORP. carries a market capitalization of 761.77M, placing it among publicly traded companies globally. Its enterprise value stands at 895.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap761.77M
Enterprise Value895.41M

Important Dates

TAMBORAN RES CORP.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, TAMBORAN RES CORP. has 4.57B shares outstanding.

Shares Outstanding4.57B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.93
P/TBV Ratio1.93
P/FCF Ratio-3.97
P/OCF Ratio-19.22

Financial Position

As of March 31, 2026, TAMBORAN RES CORP. 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 RES CORP. 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

USD

As of the close on October 14, 2026, TAMBORAN RES CORP.'s stock has gained approximately 9.75% over the past 52 weeks.

52-Week Price Change9.75%
50-Day Moving Average0.13

Income Statement

USD

Over the twelve months ended March 31, 2026, TAMBORAN RES CORP. generated - - in revenue and converted that into -34.38M in net income, yielding earnings per share of -0.01. EBITDA reached -32.89M, while operating income came in at -32.90M.

Gross Profit-7,315.00
Operating Income-32.90M
Pretax Income-36.43M
Net Income-34.38M
EBITDA-32.89M
EBIT-32.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of March 31, 2026, TAMBORAN RES CORP. holds 88.15M in cash and equivalents against 70.77M in total debt, resulting in a net debt position of -43.58M. Total book value stands at 395.55M, with working capital of 59.01M providing operational flexibility.

Cash & Cash Equivalents88.15M
Total Debt70.77M
Net Debt-43.58M
Equity (Book Value)395.55M
Book Value Per Share0.09
Working Capital59.01M

Cash Flow

USD

TAMBORAN RES CORP. produced -33.47M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -128.69M in capital expenditures, free cash flow totaled -162.16M - equivalent to -0.04 per share.

Operating Cash Flow-33.47M
Capital Expenditures-128.69M
Free Cash Flow-162.16M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.21: 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 -32.39, meaning TAMBORAN RES CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.39
FCF Yield-25.21

Stock Splits

TAMBORAN RES CORP.'s most recent stock split took place on April 9, 2026.

Last Split Date4/9/2026

Scores

As of March 31, 2026, TAMBORAN RES CORP. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19