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Tamboran Resources Corp (TBN) 10-Year Financial Performance & Capital Metrics

TBN • • Industrial / General
EnergyOil & Gas E&PInternational E&PInternational Onshore Focused
AboutTamboran Resources Corporation, a natural gas company, focuses on developing unconventional gas resources in the northern territory of Australia. 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. Tamboran Resources Corporation was founded in 2009 and is headquartered in Sydney, Australia.Show more
  • Revenue $0
  • EBITDA -$38M -85.4%
  • Net Income -$37M -68.4%
  • EPS (Diluted) -2516.94 -14465072.4%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -10.59% -13.1%
  • ROIC -9.17% -23.6%
  • Debt/Equity 0.07 -25.2%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Shares diluted 55.1% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-85.75%

EPS CAGR

10Y-
5Y-
3Y-
TTM-9026.44%

ROCE

10Y Avg-40.52%
5Y Avg-13.29%
3Y Avg-10.6%
Latest-10.52%

Peer Comparison

International Onshore Focused
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
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GTEGran Tierra Energy Inc.170.83M4.8448.40-2.37%-13.91%-23.55%2.98%1.84
VISTVista Energy, S.A.B. de C.V.5.09B48.8510.5540.98%32.66%30.2%0.95
GPRKGeoPark Limited394.2M7.634.22-12.66%5.37%10%70.95%2.66
TBNTamboran Resources Corp553.13M26.30-0.01-10.06%0.07
ANNAAleAnna, Inc.105.31M2.59-0.59-32.16%-9.19%3.33
OBEObsidian Energy Ltd.427.53M6.37-2.3928.23%-24.19%-13.29%0.24
INDOIndonesia Energy Corporation Limited54.55M3.64-5.87-24.34%-173.01%-42.14%0.05
VETVermilion Energy Inc.1.31B8.53-28.43-5.7%-11.74%-8.65%25.37%0.36

Profit & Loss

Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Sales/Revenue+00000000
Revenue Growth %--------
Cost of Goods Sold+2.13K12K00407.63K719.29K120.44K1.13M
COGS % of Revenue--------
Gross Profit+-2.13K-12K00-407.63K-719.29K-120.44K-1.13M
Gross Margin %--------
Gross Profit Growth %--4.64%1%---0.76%0.83%-8.37%
Operating Expenses+4.03M3.22M12.25M17.42M7.82M18.72M20.4M37.81M
OpEx % of Revenue--------
Selling, General & Admin4.03M3.22M12.25M17.42M7.82M18.72M17.32M31.78M
SG&A % of Revenue--------
Research & Development00000006.04M
R&D % of Revenue--------
Other Operating Expenses0000003.08M0
Operating Income+-4.04M-3.23M-12.25M-17.42M-8.22M-19.43M-20.52M-38.94M
Operating Margin %--------
Operating Income Growth %-0.2%-2.79%-0.42%0.53%-1.36%-0.06%-0.9%
EBITDA+-4.03M-3.22M-12.22M-17.33M-7.82M-18.72M-20.4M-37.81M
EBITDA Margin %--------
EBITDA Growth %-0.2%-2.79%-0.42%0.55%-1.39%-0.09%-0.85%
D&A (Non-Cash Add-back)2.13K12K28.75K95.73K407.63K719.29K120.44K1.13M
EBIT-4.18M-3.57M-12.7M-15.58M-7.79M-32.2M-20.49M-39.62M
Net Interest Income+42.6K-10.06M-3.52M-4.67M-59.85K9.44K01.55M
Interest Income75.86K1.74M102.57K6.87K2K102.07K01.55M
Interest Expense33.26K11.8M3.63M4.68M61.85K92.64K00
Other Income/Expense-172.87K-12.13M-2.25M-6.4M388.85K-12.76M-3.33M-684.02K
Pretax Income+-4.21M-15.36M-14.5M-23.82M-7.83M-32.2M-23.85M-39.62M
Pretax Margin %--------
Income Tax+50000000
Effective Tax Rate %1%1%1%1%1%0.99%0.92%0.93%
Net Income+-4.21M-15.36M-14.5M-23.82M-7.83M-32.03M-21.92M-36.9M
Net Margin %--------
Net Income Growth %--2.65%0.06%-0.64%0.67%-3.09%0.32%-0.68%
Net Income (Continuing)-4.21M-15.36M-14.5M-23.82M-7.83M-32.2M-23.85M-39.62M
Discontinued Operations00000000
Minority Interest0000021.05M44.97M101.73M
EPS (Diluted)+-0.05-0.16-0.16-31.04-0.02-0.04-0.02-2516.94
EPS Growth %--2.56%0%-193%1%-1.59%0.56%-144650.72%
EPS (Basic)-0.05-0.16-0.16-31.04-0.02-0.04-0.02-2516.94
Diluted Shares Outstanding467.62K468.35K467.5K767.44K3.54M6.05M9.45M14.66M
Basic Shares Outstanding467.62K468.35K467.5K767.34K3.53M6.05M9.45M14.66M
Dividend Payout Ratio--------

Balance Sheet

Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Current Assets+1.76M26.58M5.79M63.58M30.69M17.02M97.33M56.7M
Cash & Short-Term Investments1.74M26.5M5.59M63.08M26.81M7.06M74.75M39.44M
Cash Only1.74M26.5M5.59M63.08M26.81M7.06M74.75M39.44M
Short-Term Investments00000000
Accounts Receivable21.5K0000829.75K11.01M9.63M
Days Sales Outstanding--------
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets4.53K81.57K170K436.44K2.92M8.82M11.58M7.62M
Total Non-Current Assets+1.42M4.48M19.29M48.99M103.38M165.83M261.31M389.77M
Property, Plant & Equipment12.3K4.48M3.29M48.67M102.35M656.68K259.42M385.16M
Fixed Asset Turnover--------
Goodwill00000000
Intangible Assets0000433.46K288.53K00
Long-Term Investments00000000
Other Non-Current Assets1.41M-4.48M16M321.13K592.62K164.89M1.89M4.61M
Total Assets+3.18M31.06M25.08M112.57M134.07M182.85M358.64M446.46M
Asset Turnover--------
Asset Growth %-8.76%-0.19%3.49%0.19%0.36%0.96%0.24%
Total Current Liabilities+1.05M937.24K4.54M6.98M4.61M14.75M28M36.61M
Accounts Payable453.56K578.34K3.76M5.72M854.76K4.21M6.62M5.71M
Days Payables Outstanding77.87K17.59K--765.382.13K20.06K1.85K
Short-Term Debt00000280.96K00
Deferred Revenue (Current)00000000
Other Current Liabilities474.33K00675.23K3M9.43M668.83K1.32M
Current Ratio1.68x28.36x1.28x9.10x6.66x1.15x3.48x1.55x
Quick Ratio1.68x28.36x1.28x9.10x6.66x1.15x3.48x1.55x
Cash Conversion Cycle--------
Total Non-Current Liabilities+13.45M17.37M60.14M1.22M855.33K7.52M22.96M20.41M
Long-Term Debt017.37M21.75M00000
Capital Lease Obligations002.29M1.11M723.54K198.74K14.73M10.7M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities13.45M036.1M104.64K131.79K7.32M8.23M9.71M
Total Liabilities14.5M56.7M64.67M8.2M5.46M22.27M50.96M57.01M
Total Debt+0024.33M1.47M1.11M479.7K27.89M26.4M
Net Debt-1.74M-26.5M18.74M-61.61M-25.7M-6.58M-46.85M-13.04M
Debt / Equity---0.01x0.01x0.00x0.09x0.07x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage-121.34x-0.27x-3.38x-3.72x-132.94x-209.80x--
Total Equity+-11.32M-25.64M-39.59M104.36M128.61M160.58M307.69M389.45M
Equity Growth %--1.27%-0.54%3.64%0.23%0.25%0.92%0.27%
Book Value per Share-24.20-54.75-84.68135.9936.3226.5332.5626.56
Total Shareholders' Equity-11.32M-25.64M-39.59M104.36M128.61M139.53M262.72M287.72M
Common Stock20.46M20.46M20.52M183.85M217.44M7.08K13.91K16.72K
Retained Earnings-34.42M-49.79M-64.29M-88.11M-98.91M-108.46M-130.38M-167.28M
Treasury Stock00000000
Accumulated OCI2.65M04.18M8.62M10.08M-11.14M-11.51M-9.42M
Minority Interest0000021.05M44.97M101.73M

Cash Flow

Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+-4.47M-3.42M-8.93M-8.63M-11.06M-12.8M-11.4M-29.64M
Operating CF Margin %--------
Operating CF Growth %-0.24%-1.61%0.03%-0.28%-0.16%0.11%-1.6%
Net Income-4.21M-15.36M-14.5M-23.82M-10.8M-32.03M-23.85M-39.62M
Depreciation & Amortization2.13K12K563.39K922.73K562.1K719.29K120.44K85.95K
Stock-Based Compensation00495.26K4.44M1.46M0555.52K4.35M
Deferred Taxes-300.62K-272K000000
Other Non-Cash Items333.32K11.96M4.96M10.12M-1.48M13.2M4.83M10.33M
Working Capital Changes-295.06K-55.54K-438.61K-296.32K-795.77K5.31M6.94M-4.79M
Change in Receivables-710-55.54K-438.61K-296.32K-795.77K-620.14K118.12K-1.28M
Change in Inventory00000000
Change in Payables-294.35K00005.67M00
Cash from Investing+0-3.07M-11.96M-13.21M-56.12M-86.53M-66.11M-98.77M
Capital Expenditures0-3.07M-11.96M-13.21M-54.88M-113.36M-63.7M-110.13M
CapEx % of Revenue--------
Acquisitions--------
Investments--------
Other Investing0000-204.66K0-2.41M11.36M
Cash from Financing+646.97K31.25M-24.85K79.34M31.11M85.24M146.39M101.06M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing646.97K31.25M60.34K79.65M31.47M03.23M57.01M
Net Change in Cash--------
Free Cash Flow+-4.47M-6.49M-20.88M-21.85M-65.95M-21.4M-75.1M-139.77M
FCF Margin %--------
FCF Growth %--0.45%-2.22%-0.05%-2.02%0.68%-2.51%-0.86%
FCF per Share-9.55-13.85-44.67-28.47-18.62-3.54-7.95-9.53
FCF Conversion (FCF/Net Income)1.06x0.22x0.62x0.36x1.41x0.40x0.52x0.80x
Interest Paid0034.33K84.99K50.24K000
Taxes Paid00000000

Key Ratios

Metric20182019202020212022202320242025
Return on Equity (ROE)----73.55%-6.73%-22.15%-9.36%-10.59%
Return on Invested Capital (ROIC)----119.31%-8.47%-11.35%-7.42%-9.17%
Debt / Equity---0.01x0.01x0.00x0.09x0.07x
Interest Coverage-121.34x-0.27x-3.38x-3.72x-132.94x-209.80x--
FCF Conversion1.06x0.22x0.62x0.36x1.41x0.40x0.52x0.80x

Frequently Asked Questions

Growth & Financials

Tamboran Resources Corp (TBN) grew revenue by 0.0% over the past year. Growth has been modest.

Tamboran Resources Corp (TBN) reported a net loss of $39.2M for fiscal year 2025.

Dividend & Returns

Tamboran Resources Corp (TBN) has a return on equity (ROE) of -10.6%. Negative ROE indicates the company is unprofitable.

Tamboran Resources Corp (TBN) had negative free cash flow of $162.0M in fiscal year 2025, likely due to heavy capital investments.

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