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 $1.06B 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 61.25% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, located in the Betaloo Basin.
Market Cap
$1.06B
Beta
0.49
P/E (TTM)
—
P/E (Fwd)
-42.68
EPS (TTM)
$-1.16
EPS (Fwd)
$-0.71
ROE
-4.5%
ROA
-2.5%
Cash
$219.1M
Total Debt
$84.7M
Free CF
-$115.4M
52W Change
13.9%
Annual Financials
Cash vs Debt
Where TBN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TBN finished 14.55% below its 150-day moving average ($35.39) and 10.43% below its 200-day moving average ($33.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TBN overbought or oversold?
At the October 20, 2026 close, TBN's RSI(14) was 37.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $219.1M in cash comfortably exceeding the $84.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$115.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -4.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
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 strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing TBN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.