TBN · Tamboran Resources Corp · Metrics
$28.75
-1.08 (-3.62%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our recurring losses from operations, negative cash flows and substantial cumulative net losses raise substantial doubt about our ability to continue as a going concern.”View the 10-K filed Sep 25, 2026
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.
Market overview
2 metricsShare price
$29.83
Market cap
$1.04B
Price action
20 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
34.96M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-13
Last earnings
2026-09-25
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged