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3D Oil Limited
(Sydney:TDO)
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Rating:44Neutral
Price Target:
AU$0.08
▼(-44.29% Downside)
Action:Reiterated
Date:01/15/26
The score is held down primarily by weak financial performance (limited recurring revenue, ongoing losses, and persistent cash burn). Technicals also detract, with the stock trading below all key moving averages and negative MACD. A low-debt balance sheet provides some support, but negative earnings and lack of dividend data limit valuation attractiveness.
Positive Factors
Low leverage
A very low debt profile materially reduces refinancing and interest-rate risk and preserves strategic optionality. For an explorer reliant on episodic transactions, minimal leverage lowers the probability of forced asset sales and supports longer runway for negotiating farm-outs or JV funding.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow forces dependence on external funding, farm-outs or asset sales to cover costs. Over months, this reduces flexibility for sustained exploration programs, increases dilutive financing risk, and pressures balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt profile materially reduces refinancing and interest-rate risk and preserves strategic optionality. For an explorer reliant on episodic transactions, minimal leverage lowers the probability of forced asset sales and supports longer runway for negotiating farm-outs or JV funding.
Read all positive factors
3D Oil Limited (TDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.94M
Dividend YieldN/A
Average Volume (3M)628.63K
Price to Earnings (P/E)―
Beta (1Y)-0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding524,226,800
10 Day Avg. Volume1,339,237
30 Day Avg. Volume628,631
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)4.53
Price to Sales (P/S)0.00
P/FCF Ratio-37.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
3D Oil Limited Business Overview & Revenue Model
Company Description
Headquartered in Melbourne, Australia, 3D Oil Limited is an Australian company engaged in the exploration and development of upstream oil and gas assets. Its current portfolio includes a 24.9% interest in the VIC/P57 exploration permit, spanning 2...
How the Company Makes Money
3D Oil Limited makes money primarily by monetizing the value of its upstream petroleum interests rather than through a diversified product or services portfolio. Key potential revenue/earnings pathways include: (1) Farm-outs and joint venture (JV)...
3D Oil Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 4.19M | 0.00 | 0.00 |
| Gross Profit | -85.17K | -93.06K | -119.74K | -121.28K | -118.14K |
| EBITDA | -1.39M | -2.07M | 2.85M | -1.02M | -1.01M |
| Net Income | -1.48M | -2.17M | 3.41M | -1.15M | -1.14M |
Balance Sheet | |||||
| Total Assets | 10.01M | 11.53M | 10.66M | 7.90M | 8.76M |
| Cash, Cash Equivalents and Short-Term Investments | 812.53K | 3.25M | 3.31M | 1.34M | 3.14M |
| Total Debt | 0.00 | 96.27K | 190.03K | 266.04K | 96.61K |
| Total Liabilities | 462.05K | 661.69K | 757.06K | 1.42M | 1.15M |
| Stockholders Equity | 9.55M | 10.87M | 9.91M | 6.47M | 7.61M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -3.07M | -2.44M | -1.72M | -1.94M |
| Operating Cash Flow | -1.16M | -1.39M | -1.41M | -997.47K | -1.05M |
| Investing Cash Flow | -1.19M | -1.67M | 3.44M | -721.46K | -888.58K |
| Financing Cash Flow | -98.36K | 3.00M | -76.01K | -86.67K | -91.13K |
3D Oil Limited Technical Analysis
Negative
0.14
Price Trends
0.08
Positive
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
27.54
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TDO, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.54 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TDO.
3D Oil Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$37.58M | 13.12 | 2.91% | ― | 14.68% | -3.39% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$44.41M | 10.00 | 11.28% | ― | 29.92% | 6000.00% | |
47 Neutral | AU$206.48M | -39.23 | -39.21% | ― | ― | 25.71% | |
44 Neutral | AU$41.94M | -17.78 | -15.00% | ― | ― | ― | |
42 Neutral | AU$32.04M | -19.23 | 346.61% | ― | -11.63% | -450.00% | |
40 Underperform | AU$28.18M | -4.52 | -17.42% | ― | ― | 3.70% |
* Energy Sector Average
AU:TDO
3D Oil Limited
0.08
-0.04
-30.43%
AU:JPR
Jupiter Energy
0.03
>-0.01
-16.67%
AU:BRK
Brookside Energy
0.38
-0.05
-12.79%
AU:HYT
Triple Energy Limited
0.01
>-0.01
-38.10%
AU:CTP
Central Petroleum Limited
0.06
<0.01
11.11%
AU:JGH
Jade Gas Holdings Limited
0.10
0.07
212.50%
3D Oil Limited Corporate Events
3D Energi Reports Expiry of 431,000 Performance Rights
Jul 7, 2026
3D Energi Limited, trading on the ASX as TDO, is an energy-sector company registered in Australia and funded through a mix of equity instruments such as performance rights. Its capital management approach includes transparent reporting of changes ...
3D Energi appoints independent valuer in VIC/P79 buy‑out dispute
May 28, 2026
3D Energi Limited has appointed RISC Advisory as an independent expert to determine the fair market value of its 20% participating interest in the offshore permit VIC/P79, after negotiations with ConocoPhillips failed to yield agreement on valuati...
3D Energi Advances Otway Basin Drilling with Charlemont-1 Gas Exploration Well
Apr 30, 2026
3D Energi reported quarterly progress on its Australian exploration portfolio, highlighting activity in the offshore Otway Basin where it holds a 20% non-operated interest in the VIC/P79 and T/49P permits operated by ConocoPhillips Australia. Thes...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.