TBN Energy

Tamboran Resources Corporation

$29.01-1.29%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Energy
Industry: Oil & Gas E&P
Country: Australia
Market cap: 1.0B USD
Enterprise value: 935.2M USD
Full-time employees: 45

Overall health

Strength: lower risk than most peers: a steadier share price, more short-term liquidity and less debt relative to equitylower risk: a steadier share price, more liquidity and less debt vs equity
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #307 of 363 fully scored energy companies (bottom 16%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Not profitable yet. Reported a loss in the 12 months to June 2026.
Tamboran Resources reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

33/ 100

Oct 5 33 → Nov 4 33

Valuation

Is the price right?

2/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 23.5% (existing holders diluted)

Valuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-2.6%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.49Sector median: 0.0522 · MAD: 0.0351

EBITDA yield-3.7%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -2.33Sector median: 0.1209 · MAD: 0.0518

Free cash flow yield-16.0%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.26Sector median: 0.0618 · MAD: 0.0491

Other data (not scored)

Book yield78.5%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5851 · MAD: 0.2677

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

7/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Weaker than most peers on:

▼ ROIC
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1169 · MAD: 0.0936

Return on assets-2.3%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.22Sector median: 0.0444 · MAD: 0.0302

Return on invested capital-4.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -2.06Sector median: 0.0929 · MAD: 0.0648

Other data (not scored)

Gross margin0.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3310 · MAD: 0.1935

Return on equity-3.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.1014 · MAD: 0.0743

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Debt / equity
▲ Current ratio
▲ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.28

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 1.19Sector median: 0.5680 · MAD: 0.2415

Current ratio2.61×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.46Sector median: 1.3710 · MAD: 0.5060

Debt / equity0.07×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.23Sector median: 0.4659 · MAD: 0.3175

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Tamboran Resources

Is Tamboran Resources getting weaker?: Its latest SEC filing (Sep 25, 2026) got weaker in some ways: share count up 23.5%. Its overall score is unchanged at 33/100 since Oct 28, 2026.
How is Tamboran Resources valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 2/100 against 404 energy peers. Earnings yield -2.6% vs a peer median of 5.2% (weaker than 100% of peers).Earnings yield -2.6% vs peers 5.2% (weaker than 100% of peers).
Is Tamboran Resources growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Tamboran Resources?: Less profitable than most of its peers. Profitability scores 7/100 against 404 energy peers. Return on invested capital -4.1% vs a peer median of 9.3% (weaker than 91% of peers).Return on invested capital -4.1% vs peers 9.3% (weaker than 91% of peers).
How risky is Tamboran Resources?: Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Debt / equity 0.07× vs a peer median of 0.47× (stronger than 89% of peers).Debt / equity 0.07× vs peers 0.47× (stronger than 89% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Sep 25, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

Share count up 23.5% (existing holders diluted)

Worth watching: Tamboran Resources is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	0 USD	0 USD	—
Net income (12 months)	−34.4M USD	−26.1M USD	−24.2%
Debt	44.6M USD	59.0M USD	+32.5%
Cash	88.2M USD	219.1M USD	+148.6%
Shares outstanding	28.3M	35.0M	+23.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Jun 2024	FY Jun 2025	FY Jun 2026	Change
Return on assets (ROA)	-6.1%	-8.3%	-2.3%	▲ 6.0 pts
Return on equity (ROE)	-8.3%	-12.8%	-3.3%	▲ 9.6 pts
Current ratio	3.48×	1.55×	2.61×	▲ 69%
Debt to equity	—	0.00×	0.07×	—
Interest coverage	—	-103.19×	-97.81×	▲ 5.2%

TBN price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: a steadier share price, more short-term liquidity and less debt relative to equitylower risk: a steadier share price, more liquidity and less debt vs equity

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #307 of 363 fully scored energy companies (bottom 16%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Questions investors ask about Tamboran Resources

Is Tamboran Resources getting weaker?

Its latest SEC filing (Sep 25, 2026) got weaker in some ways: share count up 23.5%. Its overall score is unchanged at 33/100 since Oct 28, 2026.

How is Tamboran Resources valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 2/100 against 404 energy peers. Earnings yield -2.6% vs a peer median of 5.2% (weaker than 100% of peers).Earnings yield -2.6% vs peers 5.2% (weaker than 100% of peers).

Is Tamboran Resources growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Tamboran Resources?

Less profitable than most of its peers. Profitability scores 7/100 against 404 energy peers. Return on invested capital -4.1% vs a peer median of 9.3% (weaker than 91% of peers).Return on invested capital -4.1% vs peers 9.3% (weaker than 91% of peers).

How risky is Tamboran Resources?

Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Debt / equity 0.07× vs a peer median of 0.47× (stronger than 89% of peers).Debt / equity 0.07× vs peers 0.47× (stronger than 89% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

0 USD

0 USD

—

Net income (12 months)

−34.4M USD

−26.1M USD

−24.2%

Debt

44.6M USD

59.0M USD

+32.5%

Cash

88.2M USD

219.1M USD

+148.6%

Shares outstanding

28.3M

35.0M

+23.5%

Key ratios

FY Jun 2024

FY Jun 2025

FY Jun 2026

Change

Return on assets (ROA)

-6.1%

-8.3%

-2.3%

▲ 6.0 pts

Return on equity (ROE)

-8.3%

-12.8%

-3.3%

▲ 9.6 pts

Current ratio

3.48×

1.55×

2.61×

▲ 69%

Debt to equity

—

0.00×

0.07×

—

Interest coverage

—

-103.19×

-97.81×

▲ 5.2%