Is it safe?
Can TBN take a bad year?
Tamboran Resources Corporation holds $44M more cash than debt, and is burning $33M a quarter, about 0.7 years of cover.
$44M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 0.7 years
Cash runway · burning $33M a quarter at the current rate
- Annualised volatility
- 58%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ3 2026
- $45M
- Cash and short-term investments
- $88M
- Net cash
- $44M
- EBITDA, trailing twelve months
- −$33M
- Operating profit, trailing twelve months
- −$33M
- Debt / equity
- 0.11×
- Annualised volatilitytwo years of daily moves
- 58%
- Worst drawdown on file
- −39%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.