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. The $1.10B market capitalization puts TBN squarely in small-cap range for its industry. 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
$1.10B
Beta
0.25
P/E (TTM)
—
P/E (Fwd)
-58.20
EPS (TTM)
$-1.83
EPS (Fwd)
$-0.54
ROE
-8.4%
ROA
-3.7%
Cash
$88.2M
Total Debt
$70.8M
Free CF
-$138.2M
52W Change
60.2%
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. Free cash flow is running at -$138.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -8.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
TBN's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TBN.