TBN · Tamboran Resources Corp
$39.13
-0.20 (-0.51%)
At close · Sep 11
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“While these factors raise substantial doubt regarding the Group's ability to continue as a going concern for the 12 months following the date these condensed consolidated financial statements were available for issuance, the Company has achieved several milestones subsequent to the end of the quarter that indicate positive progress toward addressing this substantial doubt in future periods. Based on progress achieved to date and the Company's current execution plan, management expects to be better positioned to evaluate the alleviation of substantial doubt in connection with the Group's annual financial statements, subject to continued successful execution of these operational plans.”View the 10-Q filed May 13, 2026
Market Cap
$1.11B
Shares
28.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.13
Open$39.87
Day$38.00–39.98
52W close$20.50–49.99
Avg vol 30d125K
Short int521K · 1.8% float · 4.6d
Short vol47%
Last earningsNov 13, 2026
DataJun 2024–Sep 2026
Filing10-Q · May 13
Up next
Next earnings call
Sep 25, 2026
Scheduled
· in 2 wks
filed May 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$32.19M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$43.58M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+54.1%
Year over year · more shares
Price change (1Y)
+78.0%
Trailing year
Short interest
1.8%
Latest settlement · 4.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+11%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+23%
trailing
YTD return
+44%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+64% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -4.2% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 2-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
EPS growth
−9%
Y/Y
Balance sheet
$39.4M
net cash
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $35 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
+64% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.84% of float · ▼ -4.2% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $39 · 63%
Range high $50
vs 200-day avg +21%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TBN
this stock
Tamboran Resources Corp
|
$1.11B | +43.7% | +2.1% | — | 1.8% |
|
COP
Conocophillips
|
$165.00B | +46.7% | +7.7% | 18.1 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.22B | +47.9% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$77.29B | +40.3% | -4.5% | 11.5 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.44B | +49.5% | -1.9% | 9.4 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TBN | +0.2% | +9.1% | +22.6% | +3.3% | +43.7% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.4% | +10.9% | +4.8% | +3.7% | +31.6% |
Key facts
CIK
1997652
CUSIP
87507T101
13F (30d)
43 filings
43 filers
Visit website
Investor relations