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Tamboran Resources Corporation

TBN

Last
$34.15
Day
-1.5%
1y
+19.7%
5y
+59.4%
52w
-33.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1232d
EMA 21
35.28
EMA 50
35.68
EMA 200
33.11
20d high
-14.3%
5y high
-33.6%
5y range
52th
Website · 45 employees · Australia

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$37.03
Stop
$32.72
Stop distance
4.2%
Target vs last
+8.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Tamboran Resources Corporation operates in the promising natural gas sector, which is expected to see increased demand as the world shifts towards cleaner energy sources.
  • The company's market cap stands at approximately $1.21 billion, indicating a significant presence in the energy market.
  • Tamboran has a strong buy recommendation with a target mean price of $56.67, suggesting potential for substantial upside.
Bear case
  • Tamboran Resources has reported negative net income for several consecutive quarters, with a net loss of $10.18 million in Q2 2025.
  • The company has a debt-to-equity ratio of 8.738, indicating a high level of debt compared to equity, which could pose financial risks.
  • Tamboran's operating income has consistently been negative, with an operating loss of $8.372 million in Q1 2026.

Fundamentals

Market cap$1.21BEnterprise value$1.49BTrailing P/E—Forward P/E-47.51
PEG—Price / book1.81Beta0.49Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-4.5%ROA-2.5%Debt / equity0.09
Current ratio2.61Free cash flow-$115.38MAnalyst recommendationstrong_buyMean target$56.67
52w high$52.2152w low$22.34

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M
Op margin—————
Net income-$9.4M-$6.6M-$8.2M-$10.2M-$6.7M
Gross margin—————
Gross profit-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Operating income-$8.4M-$7.8M-$8.2M-$8.5M-$8.8M

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$36.9M-$21.9M-$32.0M-$10.8M
Gross margin————
Gross profit-$0.1M-$0.1M-$0.1M-$0.6M
Operating income-$33.0M-$20.5M-$19.4M-$10.5M
Headline scan

Headline risk — review

• [CRITICAL · balance sheet] How Investors Are Reacting To Tamboran Resources (ASX:TBN) Auditor’s Going Concern Warning Amid Narrowing Losses

News

TBN · daily-2.1% over 13 sessions
Close EMA21 EMA50 EMA200
32.3433.5434.7335.9237.122026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$10M-$8M-$5M-$3M$0M0%5%10%2025-Q12025-Q22025-Q32025-Q42026-Q1