3D Oil Limited AI Stock Analysis
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3D Oil Limited (TDO) AI Stock Analysis
3D Oil Limited
(ASX:TDO)
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.
3D Oil Limited (TDO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 26.68M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -17.8
- Beta (1Y)
- -1.21
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- ―
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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 246...
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) fu...
3D Oil Limited Financial Statement Overview
Summary
Overall fundamentals are weak: income statement and cash flow are poor (zero revenue in most years and renewed losses in 2024–2025; operating and free cash flow negative every year). The main offset is a relatively strong balance sheet with very low leverage, though equity has declined and returns are negative again.
Income Statement
18Very NegativeBalance Sheet
66PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 4.19M | 0 | 0 |
| Gross Profit | -85.17K | -85.17K | -93.06K | -119.74K | -121.28K | -118.14K |
| EBITDA | -1.42M | -1.39M | -2.07M | 2.85M | -1.02M | -1.01M |
| Net Income | -1.48M | -1.48M | -2.17M | 3.41M | -1.15M | -1.14M |
Balance Sheet | ||||||
| Total Assets | 10.01M | 10.01M | 11.53M | 10.66M | 7.90M | 8.76M |
| Cash, Cash Equivalents and Short-Term Investments | 812.53K | 812.53K | 3.25M | 3.31M | 1.34M | 3.14M |
| Total Debt | 0 | 0 | 96.27K | 190.03K | 266.04K | 96.61K |
| Total Liabilities | 462.05K | 462.05K | 661.69K | 757.06K | 1.42M | 1.15M |
| Stockholders Equity | 9.55M | 9.55M | 10.87M | 9.91M | 6.47M | 7.61M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -1.16M | -3.07M | -2.44M | -1.72M | -1.94M |
| Operating Cash Flow | -1.16M | -1.16M | -1.39M | -1.41M | -997.47K | -1.05M |
| Investing Cash Flow | -1.19M | -1.19M | -1.67M | 3.44M | -721.46K | -888.58K |
| Financing Cash Flow | -98.36K | -98.36K | 3.00M | -76.01K | -86.67K | -91.13K |
3D Oil Limited Technical Analysis
Price Trends
Market Momentum
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 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 27.93 is Positive, neither overbought nor oversold. The STOCH value of -0.00 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
Overall Rating
AU:OEL71Outperform
AU:BAS56.4Neutral
AU:ATS47Neutral- AU:TDO44Neutral
AU:MAY43Neutral
AU:BUY41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:OEL | 71Outperform | AUD 33.57M | 6.15 | 16.54% | ― | -6.93% | 300.00% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:BAS | 56Neutral | AUD 18.35M | -32.02 | -3.17% | ― | -13.00% | 33.33% |
| AU:ATS | 47Neutral | AUD 45.99M | -1.10 | -129.02% | ― | -59.94% | -297.26% |
| AU:TDO | 44Neutral | AUD 41.94M | -17.78 | -14.52% | ― | ― | ― |
| AU:MAY | 43Neutral | AUD 11.35M | -0.23 | -133.55% | ― | ― | -1008.33% |
| AU:BUY | 41Neutral | AUD 8.15M | -0.39 | -52.73% | ― | -20.73% | 51.43% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TDO | 3D Oil Limited | 0.08 | -0.08 | -50.00% | |
| AU:ATS | Australis Oil & Gas Ltd. | 0.03 | 0.02 | 166.67% | |
| AU:BUY | Bounty Oil & Gas Nl | 0.01 | -0.02 | -69.70% | |
| AU:MAY | Melbana Energy Limited | 0.01 | 0.00 | 0.00% | |
| AU:OEL | Otto Energy Limited | ― | ― | ― | |
| AU:BAS | Bass Oil Ltd | 0.05 | 0.02 | 73.33% |
3D Oil Limited Corporate Events
3D Energi Advances Otway Basin Portfolio Amid Potential VIC/P79 Buy-Out
3D Energi Limited, an Australian oil and gas explorer, holds minority stakes in offshore Otway Basin permits adjacent to major producing gas fields, as well as other exploration and gas storage projects, giving it strategic exposure to the east coast...
ASX Sets Delisting Deadlines for Long‑Term Suspended Stocks, Including 3D Energi
The ASX has issued a market announcement listing long‑term suspended entities, including 3D Energi Limited, that have failed to lodge key periodic financial reports. The notice sets firm one‑year and two‑year deadlines for each entity to submit overd...
3D Energi Reports Expiry of 431,000 Performance Rights
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 to...
3D Energi appoints independent valuer in VIC/P79 buy‑out dispute
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 valuation....
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.
Date of analysis: Jan 15, 2026