TBN · Tamboran Resources Corp
$34.46
+0.81 (+2.41%)
At close · Oct 5
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
$1.23B
Shares
34.96M
Volume · Oct 5
47.62K
Avg daily vol (3M)
132.38K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.65
Open$32.95
Day$32.95–33.84
52W close$22.60–49.99
Avg vol 30d144K
Short int365K · 1.0% float · 1.9d
Short vol70%
Last earningsNov 13, 2026
DataJun 2024–Oct 2026
Filing10-K · Sep 25
Up next
Next earnings call
Nov 13, 2026
Scheduled
· in 6 wks
filed Sep 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$24.25M
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
$160.09M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+54.1%
Year over year · more shares
Price change (1Y)
+19.9%
Trailing year
Short interest
1.0%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−7%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−10%
trailing
YTD return
+24%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+66% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.04% of float · ▼ -29.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 2-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
EPS growth
+54%
Y/Y
Balance sheet
$160.1M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.5%
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
+1%
Bullish
Price vs 50-day avg
−7%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $36 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+66% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.04% of float · ▼ -29.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $34 · 40%
Range high $50
vs 200-day avg +1%
vs 50-day avg -7%
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
|
$1.23B | +23.6% | +2.1% | — | 1.0% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
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 | -4.2% | -13.8% | -9.7% | +2.1% | +23.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.9% | -13.4% | -21.9% | +1.2% | +10.7% |