Tamboran Resources Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TBN on NYSE, TBNRL on OTC
Location
Barangaroo, Australia
Fiscal year end
30 June
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-02-01) highlights Return On Equity -10.5%, Return On Assets -6.6%, and Current Ratio 2.01x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.4/100

Caution Confidence medium

Return On Equity

-10%

Metric score 0.0/100

Return On Assets

-6.6%

Metric score 0.0/100

Financial Health

Current Ratio
2.01x
Debt to Equity
0.25x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

-10%

YoY: -24%

Industry median: 10% (n=111)

View history

Return On Assets

-6.6%

YoY: -27%

Industry median: 0.74% (n=119)

View history

Current Ratio

2.01x

YoY: +14%

Industry median: 0.83x (n=126)

View history

Debt-to-equity

0.25x

YoY:

Industry median: 0.63x (n=90)

View history

NetIncomeLoss YoY

3.4%

YoY:

Industry median: -9.9% (n=110)

View history

Profitability

Metric Latest value YoY change
Return On Equity -10% -24%
Return On Assets -6.6% -27%

Financial Health

Metric Latest value YoY change
Current Ratio 2.01x +14%
Debt-to-equity 0.25x

Growth

Metric Latest value YoY change
Revenues $0
NetIncomeLoss YoY 3.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,639,513 +56%
Common Stock, Shares, Outstanding 21,115,136 +45%
Common Stock, Value, Issued $21,000 +44%
Weighted Average Number of Shares Outstanding, Basic 20,026,416 +40%
Weighted Average Number of Shares Outstanding, Diluted 20,026,416 +40%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $3,129,141 -96%
General and Administrative Expense $6,270,015 +71%
Operating Income (Loss) $33,329,159 -5.9%
Nonoperating Income (Expense) $654,018 +81%
Earnings Per Share, Basic -1.91 +28%
Earnings Per Share, Diluted -1.91 +28%
Cash and Cash Equivalents, at Carrying Value $83,404,000 +40%
Assets, Current $106,363,000 +58%
Property, Plant and Equipment, Net $530,000 +138%
Operating Lease, Right-of-Use Asset $4,126,000 +395%
Assets $600,555,000 +65%
Accounts Payable, Current $3,525,000 -69%
Employee-related Liabilities, Current $1,404,000 +86%
Liabilities, Current $52,955,000 +39%
Operating Lease, Liability, Noncurrent $1,277,000 +123%
Other Liabilities, Noncurrent $807,000 +676%
Liabilities $109,803,000 +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,801,000 +93%
Retained Earnings (Accumulated Deficit) $182,077,000 -21%
Stockholders' Equity Attributable to Parent $358,855,000 +47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $490,752,000 +59%
Liabilities and Equity $600,555,000 +65%
Common Stock, Shares Authorized 10,000,000,000 0%
Common Stock, Shares, Issued 21,115,136 +45%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,424,000 +66%
Operating Lease, Liability $4,105,000 +381%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,300,963 +88%
Lessee, Operating Lease, Liability, to be Paid $4,629,000 +356%
Operating Lease, Liability, Current $2,829,000 +913%
Lessee, Operating Lease, Liability, to be Paid, Year Two $344,000 +4%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,202,000 +587%
Operating Lease, Weighted Average Discount Rate, Percent 0.1367 +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $524,000 +223%
Additional Paid in Capital $542,712,000 +29%
Depreciation, Depletion and Amortization $27,947 -78%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%