Tamboran Resources Corporation (TBN) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Tamboran Resources Corporation (NYSE: TBN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $29.01 (-1.29% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, TBN ranks #182 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), TBN carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.1%. By comparison, SBR (Sabine Royalty Trust) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.01B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
Per TBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001997652), Tamboran Resources Corporation generated $110.1M in revenue (+91.6% YoY), -$36.9M in net income, and -$29.6M in free cash flow against $600.6M in total assets and $32.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.45 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While TBN currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.77) and Max Pain ($30.46) forces dealer call-delta covering toward $54.82.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Tamboran Resources Corporation (TBN) slipped -1.29% to $29.01, trading at 22% of its 52-week range ($22.33 – $52.21). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Tamboran Resources has delivered a 66.1% gain over the past three years, and with investors now watching fresh operational updates from the Beetaloo Basin, the live question is whether the current A$0.22 share price is a
NEW YORK, October 27, 2026--Tamboran Resources Corporation plans to release the Company’s first quarter earnings and operational update after NYSE market closes on Thursday November 12, 2026 (US time).
Tamboran Resources (ASX:TBN) is back in focus after the board expanded Todd Abbott’s remit, naming him Managing Director in addition to his existing Chief Executive Officer role, effective 19 October 2026. Recent trading
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +91.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TBN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TBN. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Tamboran Resources Corporation (TBN) ranks #182 by composite RQD confidence (37/100, grade D-) and #136 by equity capitalization ($1.03B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with TBN at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TBN
ACTIVE
Tamboran Resources Corporation | D- | 37/100 | — | — | -10.1% | -1.29% | $1.03B | Benchmark Subject |
| SBR Sabine Royalty Trust | D | 49/100 | — | — | — | -0.92% | $1.01B | /sbr-vs-tbn → |
| REPX Riley Exploration Permian Inc. | B | 73/100 | 7.2x | — | 12.2% | -1.53% | $1.06B | /repx-vs-tbn → |
| HPK HighPeak Energy Inc. | D+ | 57/100 | — | — | 4.6% | -0.46% | $1.10B | /hpk-vs-tbn → |
| BORR Borr Drilling Limited | D | 50/100 | 27.8x | — | 8.9% | -5.98% | $1.13B | /borr-vs-tbn → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Tamboran Resources Corporation (TBN) reported GAAP revenue of $110.1M (+91.6% vs. FY2024 revenue of $57.4M ) , GAAP net income of -$36.9M, operating cash flow of -$29.6M, and free cash flow of -$29.6M (-160.0% YoY). On the balance sheet, TBN closed FY2025 with $600.6M in total assets against $32.6M in total debt (Altman Z-Score: 5.45, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $110.1M | -$36.9M | -$29.6M | -$29.6M | $600.6M | $32.6M |
| FY2024 (FY) | 2024-06-30 | $57.4M | -$21.9M | -$11.4M | -$11.4M | $362.9M | $0 |
As of 2026-11-03, Tamboran Resources Corporation (NYSE: TBN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $29.01 (-1.29% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, TBN ranks #182 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), TBN carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.1%. By comparison, SBR (Sabine Royalty Trust) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.01B) and REPX (Riley Exploration Permian Inc.) posts a B grade (73/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.06B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).
Per TBN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001997652), Tamboran Resources Corporation generated $110.1M in revenue (+91.6% YoY), -$36.9M in net income, and -$29.6M in free cash flow against $600.6M in total assets and $32.6M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
TBN last traded at $29.01 (-1.29% on volume of 208,422 shares), positioning the stock -16.57% below its 50-day simple moving average ($34.77) and -14.60% below its 200-day simple moving average ($33.97). Across its 52-week range of $22.33 to $52.21, TBN sits at the 22.4% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($25.99 to $32.03).
Tamboran Resources Corporation (TBN) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $29.01 (-1.29% 1D, market capitalization $1.03B).
Tamboran Resources Corporation is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. The company carries a market capitalization of $1.1B. Per the market data, its reported gross, operating, and net margins are each 0%, and its FY 2025 revenue is —.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Tamboran Resources Corporation (TBN) reported $110.1M in annual revenue (up from $57.4M in FY2024, +91.6% YoY) and -$36.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($57.4M revenue, -$21.9M net income) through FY2025, TBN scaled operating cash flow to -$29.6M and free cash flow to -$29.6M, backed by $600.6M in total assets against $32.6M in total debt.
No upstream or downstream links are recorded, and no proprietary signals are listed. Upstream dependencies, downstream customers, and sector correlations beyond the stated sector and industry classification are — The going-concern flag and the move from appraisal into development are the most relevant second-order items for an investor to monitor, since development-stage capital needs would connect to the reported cash of $83.4M and debt of $32.6M.
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Yahoo! Finance Canada report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Tamboran Resources Corporation (TBN) market action, institutional positioning, and fundamental catalysts.
Tamboran Resources has delivered a 66.1% gain over the past three years, and with investors now watching fresh operational updates from the Beetaloo Basin, the live question is whether the current A$0.22 share price is a
Picked up a starter position in TBN in my $100K Virtual Cash book at $31.14. Balance sheet strength, with an Altman Z-Score of 5.45 and Debt/Equity of 0.09, gives TBN room to fund development without immediate solvency pressure.. Trading inside a $22.33–$52.21 52-week range with -2.71% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.
@MeanReversion_88 Shorting a 4/20 institutional whale-flow stock at $31.14 is dangerous when funds are rotating into Energy.
Negative ROIC of -10.1%, negative free cash flow in both reported years, and a going-concern warning point to continued cash burn without revenue.. Look at the math on TBN: paying current EV/EBITDA multiples for -10.1% ROIC and 0.0% operating margins leaves zero margin of safety if Oil & Gas Production demand softens. I'd wait for a retest of $27.40 before getting long.
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