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TBN · Tamboran Resources Corp · Metrics

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$28.75 -1.08 (-3.62%)
Market Cap
$1.04B
Shares
34.96M
Volume · Oct 21 110.98K Avg daily vol (3M) 142.87K

TBN metrics

68 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$29.83
Market cap
$1.04B

Price action

20 metrics
Price change (1W)
-17.3%
Price change (30D)
-18.3%
Price change (3M)
-10.3%
Price change (6M)
-16.6%
Price change (YTD)
+9.5%
Price change (1Y)
+19.1%
Trailing year
Price change (5Y)
—
52-week high
$49.99
52-week low
$22.60
Change from 52-week high
-40.3%
Change from 52-week low
+32.0%
Annualized volatility
60.0%
Annualized volatility (3M)
45.9%
Beta
-0.4
RSI (14D)
30.4
Price vs SMA 50
-17.7%
Price vs SMA 200
-11.7%
Avg volume (3M)
142,872
Relative volume
1.5
Average dollar volume
$5.07M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
34.96M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.3
reciprocal yield 75.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-13
Last earnings
2026-09-25

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$32.67M
Net income (TTM)
−$24.25M
Trailing 12 months
Diluted EPS (TTM)
$-1.16
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.00
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-1.78
EBITDA per diluted share (TTM)
$-1.78
Net income per diluted share (TTM)
$-1.73
Operating cash flow per diluted share (TTM)
$-1.79
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$0.07
Stock compensation per diluted share (TTM)
$0.21
Book value per share
$22.83

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+54.1%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.0%
Return on assets
-2.1%
Debt / equity
0.1
Current ratio
2.6
EBITDA (TTM)
−$32.66M
Free cash flow (TTM)
—
Quick ratio
2.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$160.09M
Latest balance sheet
Cash & equivalents
$219.13M
Total assets
$1.15B
Total debt
$59.04M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$34.60M
Capital expenditures (TTM)
—
R&D (TTM)
$123,000
SG&A (TTM)
—
Stock compensation (TTM)
$4.40M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
96
13F filer change QoQ
+38
Institutional ownership
36.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
28.9%
Private-fund adviser ownership
27.9%
Active holders' share change QoQ
+47.4%
Holder tenure
5.7
Price vs estimated holder cost
+4.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
1.3%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1997652 CUSIP 87507T101 13F (30d) 8 filings 8 filers Visit website Investor relations