Tamboran Resources Corporation (TBN) carries a Roarable Rating of D (Sell) with 45/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Tamboran Resources Corporation (TBN) slipped -1.14% to $31.33, trading at 30% of its 52-week range ($22.34 – $52.21). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
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
Oil prices recently moved above $111 per barrel after attacks on Saudi facilities, reminding investors how quickly supply worries can reshape energy markets. Australian oil and gas producers suddenly look more important
NEW YORK, October 19, 2026--Tamboran Resources Corporation (NYSE: TBN, ASX: TBN):
Tamboran Resources (NYSE:TBN, ASX: TBN)) announced today the appointment of Todd Abbott as chief executive officer.
Tamboran Resources Corporation (NYSE:TBN, ASX:TBN, OTC:TBNRL, FRA:O8R) has appointed chief executive officer (CEO) Todd Abbott as managing director as the company moves from appraisal into development of its Beetaloo Bas
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% 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 #169 by composite RQD confidence (45/100, grade D) and #136 by equity capitalization ($1.10B). 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 68/100 (C+) compared with TBN at 45/100 (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 | 45/100 | — | — | -10.1% | -1.14% | $1.10B | Benchmark Subject |
| REPX Riley Exploration Permian Inc. | C+ | 68/100 | 7.2x | — | 12.2% | -0.02% | $1.15B | /repx-vs-tbn → |
| SBR Sabine Royalty Trust | D+ | 58/100 | — | — | — | -0.54% | $1.04B | /sbr-vs-tbn → |
| BORR Borr Drilling Limited | D+ | 53/100 | 27.8x | — | 8.9% | -7.52% | $1.25B | /borr-vs-tbn → |
| INR Infinity Natural Resources Inc. (Class A) | D | 47/100 | 66.6x | — | 3.1% | -0.14% | $921.5M | /inr-vs-tbn → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Tamboran Resources Corporation (TBN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , 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 | $0 | -$36.9M | -$29.6M | -$29.6M | $600.6M | $32.6M |
| FY2024 (FY) | 2024-06-30 | $0 | -$21.9M | -$11.4M | -$11.4M | $362.9M | $0 |
As of 2026-11-01, Tamboran Resources Corporation (NYSE: TBN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $31.33 (-1.14% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, TBN ranks #169 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), TBN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -10.1%. By comparison, REPX (Riley Exploration Permian Inc.) holds a C+ grade (68/100 RQD, P/E 7.2x, ROIC 12.2%, cap $1.15B) and SBR (Sabine Royalty Trust) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.04B). 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 $0 in revenue, -$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 $31.33 (-1.14% on volume of 181,682 shares), positioning the stock -10.99% below its 50-day simple moving average ($35.20) and -7.64% below its 200-day simple moving average ($33.92). Across its 52-week range of $22.34 to $52.21, TBN sits at the 30.1% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($27.82 to $34.84).
Why TBN Stock slipped -1.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.