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 Cap | 761.77M |
| Enterprise Value | 895.41M |
TAMBORAN RES CORP.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, TAMBORAN RES CORP. has 4.57B shares outstanding.
| Shares Outstanding | 4.57B |
These figures are as of March 31, 2026.
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | -3.97 |
| P/OCF Ratio | -19.22 |
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 Ratio | 2.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 12.95 |
| Debt / EBITDA | -2.15 |
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 Count | 47.00 |
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 Change | 9.75% |
| 50-Day Moving Average | 0.13 |
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 |
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 Equivalents | 88.15M |
| Total Debt | 70.77M |
| Net Debt | -43.58M |
| Equity (Book Value) | 395.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 59.01M |
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 |
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 |
TAMBORAN RES CORP.'s most recent stock split took place on April 9, 2026.
| Last Split Date | 4/9/2026 |
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-Score | 3.19 |
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