Tamboran Resources Corporation
TBNEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeTamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. With a market capitalization of $972.4M, it sits in small-cap territory. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin.
Market Cap
$972.4M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-65.41
EPS (TTM)
$-1.83
EPS (Fwd)
$-0.53
ROE
-8.4%
ROA
-3.7%
Cash
$88.2M
Total Debt
$70.8M
Free CF
-$139.6M
52W Change
73.0%
Annual Financials
Cash vs Debt
Tamboran Resources Corporation holds $88.2M in cash against $70.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$139.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -8.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Tamboran Resources Corporation's trajectory.