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TMK Energy Limited
(Sydney:TMK)
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Rating:52Neutral
Price Target:
AU$0.12
▼(-10.77% Downside)
Action:Reiterated
Date:09/15/26
The score is primarily constrained by weak financial performance—minimal revenue, ongoing losses, and continued cash burn—partly offset by a strong, low-risk capital structure with no debt. Technical indicators are mildly supportive but not decisively bullish, and valuation remains challenging given negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure while preserving flexibility to direct capital toward exploration and appraisal. This provides a stronger financial base than leveraged peers, although future funding needs still depend on project progress and cash generation.
Negative Factors
No meaningful revenue or profitability
The absence of meaningful revenue and persistent losses show that TMK has not yet established a commercial operating base. Until its gas resources reach production and generate sales, earnings quality will remain weak and the company will have limited internal capacity to fund expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure while preserving flexibility to direct capital toward exploration and appraisal. This provides a stronger financial base than leveraged peers, although future funding needs still depend on project progress and cash generation.
Read all positive factors
TMK Energy Limited (TMK) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.02M
Dividend YieldN/A
Average Volume (3M)284.97K
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue GrowthN/A
EPS Growth59.42%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding269,729,130
10 Day Avg. Volume49,201
30 Day Avg. Volume284,971
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-12.83
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
TMK Energy Limited Business Overview & Revenue Model
Company Description
TMK Energy Limited is an energy firm engaged in the identification, assessment, and extraction of petroleum and gas reserves. A core asset is its wholly-owned Gurvantes XXXV Coal Seam Gas project, an expansive 8,400 square kilometer area located i...
How the Company Makes Money
TMK’s intended revenue model is to generate income by advancing its gas projects through exploration and appraisal into development and, if successful, producing and selling natural gas (and potentially associated products/services tied to gas com...
TMK Energy Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
78
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06K |
| Gross Profit | -1.89K | -1.89K | -2.32K | -3.26K | -2.27K | -3.17K |
| EBITDA | -1.71M | -1.73M | -1.37M | -2.21M | -3.52M | -329.39K |
| Net Income | -1.59M | -1.59M | -1.38M | -2.59M | -3.60M | -574.16K |
Balance Sheet | ||||||
| Total Assets | 27.24M | 27.24M | 24.36M | 18.30M | 4.07M | 2.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83M | 1.83M | 2.00M | 2.26M | 2.68M | 2.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 307.42K | 307.42K | 629.36K | 493.80K | 371.54K | 113.93K |
| Stockholders Equity | 26.94M | 26.94M | 23.73M | 17.81M | 3.70M | 2.79M |
Cash Flow | ||||||
| Free Cash Flow | -1.63M | -1.63M | -8.66M | -11.67M | -2.41M | -999.16K |
| Operating Cash Flow | -1.63M | -1.63M | -1.32M | -1.33M | -912.24K | -429.71K |
| Investing Cash Flow | -4.03M | -4.03M | -6.86M | -4.29M | -50.81K | 107.55K |
| Financing Cash Flow | 5.49M | 5.49M | 7.52M | 5.33M | 2.13M | 40.00K |
TMK Energy Limited Technical Analysis
Negative
0.13
Price Trends
0.13
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
42.47
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TMK, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TMK.
TMK Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$38.36M | 6.15 | 16.54% | 5212.50% | -6.93% | 300.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | AU$37.84M | -21.74 | -1.90% | ― | -22.27% | -137.78% | |
52 Neutral | AU$31.02M | -13.69 | -5.90% | ― | ― | 59.42% | |
52 Neutral | AU$28.65M | 8.76 | 7.49% | 112.90% | -61.42% | 61.26% | |
44 Neutral | AU$41.94M | -17.78 | -14.52% | ― | ― | ― | |
43 Neutral | AU$15.13M | -0.31 | -133.55% | ― | ― | -1008.33% |
* Energy Sector Average
AU:TMK
TMK Energy Limited
0.12
>-0.01
-4.17%
AU:FAR
FAR Ltd
0.31
0.13
68.48%
AU:MAY
Melbana Energy Limited
0.01
>-0.01
-44.44%
AU:OEL
Otto Energy Limited
―
―
―
AU:BRK
Brookside Energy
0.40
0.02
5.26%
AU:TDO
3D Oil Limited
0.08
-0.07
-46.67%
TMK Energy Limited Corporate Events
TMK Energy Hits New Gas Production Milestone at Mongolian CSG Pilot
Sep 13, 2026
TMK Energy has reported another milestone at its 100%-owned Gurvantes XXXV Pilot Well Project in Mongolia, with average gas production over the past week exceeding 900 cubic metres per day and rising 11% above August levels. Several wells are now ...
TMK Energy Releases Interim Report for Half‑Year Ended 30 June 2026
Sep 10, 2026
TMK Energy Limited has released its interim report for the period ended 30 June 2026, outlining operational activities, corporate updates, directors’ commentary, and a review of its financial performance and position. The report includes con...
TMK Energy Lifts Mongolian Gas Output and Advances Gas-to-Power Plans
Sep 2, 2026
TMK Energy reported that average daily gas output at its Gurvantes XXXV Pilot Well Project in August rose about 4% to roughly 810 cubic meters per day, despite temporary outages from a lightning strike and the LF-03 well being offline for pump rep...
TMK Energy Advances Gurvantes XXXV Gas Pilot With New Well and Re-Completions
Aug 26, 2026
TMK Energy has signed a drilling contract with Major Drilling and committed to drilling at least one additional pilot production well, LF-08, at its Gurvantes XXXV Pilot Well Project in Mongolia. The new well will be drilled in an up-dip, optimise...
TMK Energy Performance Rights Lapse Reduces Potential Capital Dilution
Aug 12, 2026
TMK Energy Limited has notified the market that 209,090 performance rights, trading under the ASX code TMKAP, have lapsed. The lapse occurred because the conditional rights to securities were not, or could no longer be, satisfied, with the cessati...
TMK Energy lifts Mongolian gas output and advances 2026 work program
Aug 10, 2026
TMK Energy has reported a continued rise in gas output at its Gurvantes XXXV Pilot Well Project, with July production averaging 778 cubic metres per day, about 5% higher than June, and August rates already above 800 cubic metres per day. Despite t...
TMK Energy Updates Share Trading Policy to Bolster Governance
Aug 7, 2026
TMK Energy Limited has updated its Share Trading Policy, effective 7 August 2026, in line with ASX Listing Rule 12.10 and broader corporate governance standards. The revised policy, now available on the company’s website, is intended to clar...
TMK Energy appoints U.S. private equity veteran Steve Skinner as COO to drive Mongolian gas project
Jul 23, 2026
TMK Energy has appointed U.S.-based petroleum engineer and private equity energy executive Steve Skinner as Chief Operating Officer, strengthening its operational leadership as it advances the Gurvantes XXXV coal seam gas project in Mongolia. Skin...
TMK Energy Reaffirms Resource Base at Mongolia’s Gurvantes XXXV Gas Project
Jul 14, 2026
TMK Energy has released an updated overview of resource estimates for its Gurvantes XXXV Coal Seam Gas Project in Mongolia, highlighting independently assessed contingent and prospective gas resources. The estimates, prepared by Netherland, Sewell...
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.