TAMBORAN RES CORP CDI (TBNRL) Financials

TAMBORAN RES CORP CDI (TBNRL) had EBITDA of -$39.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, TAMBORAN RES CORP CDI (TBNRL) had $39.4M in cash and equivalents against $0 in long-term debt.

TAMBORAN RES CORP CDI (TBNRL) has a return on equity of -12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

TAMBORAN RES CORP CDI (TBNRL) recorded an outflow of $29.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

TAMBORAN RES CORP CDI (TBNRL) had $446.5M in total assets as of fiscal year 2025, including both current and long-term assets.

TAMBORAN RES CORP CDI (TBNRL) invested $6.0M in research and development during fiscal year 2025.

TAMBORAN RES CORP CDI (TBNRL) had 18M shares outstanding as of fiscal year 2025.

TAMBORAN RES CORP CDI (TBNRL) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

TAMBORAN RES CORP CDI (TBNRL) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

TAMBORAN RES CORP CDI (TBNRL) had a return on assets of -8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, TAMBORAN RES CORP CDI (TBNRL) held $39.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $29.6M over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

TAMBORAN RES CORP CDI (TBNRL) has an Altman Z-Score of 4.38, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

TAMBORAN RES CORP CDI (TBNRL) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

TAMBORAN RES CORP CDI (TBNRL) reported a net loss of $36.9M while operations used $29.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

TAMBORAN RES CORP CDI (TBNRL) reported an operating loss of $39.3M against $381K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.