Tamboran Resources Corp cash flow to debt ratio of -112.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tamboran Resources Corp's free cash flow has decreased 86.11% from $-75.10M last year to $-139.77M, signaling decreasing performance

Tamboran Resources Corp's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Tamboran Resources Corp's debt has increased relative to shareholder equity from 0.11 last year to 0.17 today, signaling weakened financials

Tamboran Resources Corp has a net cash position, so leverage is healthy.

Tamboran Resources Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Tamboran Resources Corp has insufficient data to evaluate this check.

Tamboran Resources Corp's short-term assets of $56.70M exceed its short-term liabilities of $36.61M

Tamboran Resources Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tamboran Resources Corp's return on equity of -8.63%, is lower than 15.00%, indicating bad performance

Tamboran Resources Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tamboran Resources Corp has insufficient public price history to evaluate earnings stability.

Tamboran Resources Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Tamboran Resources Corp has negative free cash flow, indicating cash burn

Tamboran Resources Corp's yearly earnings has decreased 68.36% since last year from $-21.92M to $-36.90M, signaling decreasing performance

Tamboran Resources Corp's yearly revenue has decreased % since last year from $0.00 to $-3.25B, signaling decreasing performance

ROIC -4.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tamboran Resources Corp has insufficient revenue history to calculate 3-year revenue CAGR.

Tamboran Resources Corp has insufficient public price history to evaluate revenue consistency.

Tamboran Resources Corp has insufficient public price history to evaluate ROE consistency.

Tamboran Resources Corp has insufficient data to evaluate this check.

Tamboran Resources Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tamboran Resources Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tamboran Resources Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tamboran Resources Corp has insufficient data to evaluate this check.

Tamboran Resources Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tamboran Resources Corp has negative shareholder equity; price-to-book is not meaningful and the check fails

Tamboran Resources Corp has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue