Tamboran Resources Corporation (TBNRL)

0.20 +0.00% (+0.00)

Over 1M: +5.4%

2026-08-27
Style
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0.19 0.2
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -3.3M Q1 '24 — Net Income: -3.2M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -7.1M Q2 '24 — Net Income: -6M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -5K Q3 '24 — Free Cash Flow: -5K Q3 '24 — Net Income: -3.3M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -903.7K Q4 '24 — Free Cash Flow: -903.7K Q4 '24 — Net Income: -9.4M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -4.2M Q1 '25 — Free Cash Flow: -4.2M Q1 '25 — Net Income: -5.9M Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -4.7M Q2 '25 — Free Cash Flow: -4.9M Q2 '25 — Net Income: -14.2M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -14.3M Q3 '25 — Free Cash Flow: -14.3M Q3 '25 — Net Income: -6.7M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -6.4M Q4 '25 — Free Cash Flow: -6.5M Q4 '25 — Net Income: -10.2M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -13.8M Q1 '26 — Free Cash Flow: -13.8M Q1 '26 — Net Income: -8.2M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -707K Q2 '26 — Free Cash Flow: -875K Q2 '26 — Net Income: -6.6M Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -12.5M Q3 '26 — Free Cash Flow: -12.6M Q3 '26 — Net Income: -9.4M -12M -9M -6M -3M 0
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -6.9%
Accruals -0.14%
ROA -5.1%
ROCE -5.4%
ROE -8.7%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Interest cover -86.3×
Debt / Eq 0.17×
Debt payback 0.0 yr
Quick ratio 2.0×
Cash / Debt 1.3×
Cash runway 0.61 yr
F-score 1.3 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Shares change +55.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.