3D Oil Limited (AU:TDO)
ASX:TDO
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3D Oil Limited
(Sydney:TDO)
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Rating:44Neutral
Price Target:
AU$0.08
â–Ľ(-44.29% Downside)
Action:ReiteratedDate: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 / strong balance sheet
Very low leverage reduces refinancing risk and gives durable financial flexibility to fund exploration or await farm-out proceeds. Minimal debt cushions ongoing cash burn, preserves optionality to pursue partnerships or transactions and sustain multi-year upstream cycles.
Negative Factors
Persistent negative operating cash flow
Operating cash flow has been negative every year, indicating structural cash burn. Persistent outflows force reliance on external funding or asset monetisation, constrain the company's ability to fund exploration internally, and raise execution risk if capital access tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage reduces refinancing risk and gives durable financial flexibility to fund exploration or await farm-out proceeds. Minimal debt cushions ongoing cash burn, preserves optionality to pursue partnerships or transactions and sustain multi-year upstream cycles.
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)-0.63
Revenue GrowthN/A
EPS Growth40.00%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding524,226,800
10 Day Avg. Volume1,339,237
30 Day Avg. Volume628,631
Financial Highlights & Ratios
PEG Ratio0.73
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
3D Oil Limited explores for and develops upstream oil and gas assets in Australia. It holds 24.9% interest in the VIC/P57 exploration permit covering an area of 246 square kilometers located in the offshore Gippsland Basin, Victoria; 20% interest ...
How the Company Makes Money
3D Oil’s earnings (where applicable) are generated from upstream petroleum value-chain outcomes tied to its asset interests. Key revenue sources include: (1) Hydrocarbon production sales: If and when a field in which the company holds an interest ...
3D Oil Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 4.19M | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 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
Negative
0.14
Price Trends
0.08
Negative
0.12
Negative
0.12
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 0.12, 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$65.49M | -6.85 | 11.28% | ― | 17.42% | -38.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | AU$48.18M | 1.95 | 4.88% | ― | 53.56% | -67.96% | |
44 Neutral | AU$41.94M | -29.16 | -15.00% | ― | ― | 40.00% | |
44 Neutral | AU$26.68M | -6.11 | -9.86% | ― | ― | ― | |
42 Neutral | AU$34.60M | -133.90 | 346.61% | ― | -7.70% | -253.33% | |
40 Underperform | AU$45.98M | -9.62 | -34.32% | ― | ― | ― |
* Energy Sector Average
AU:TDO
3D Oil Limited
0.08
-0.04
-30.43%
AU:JPR
Jupiter Energy
0.03
>-0.01
-12.90%
AU:BRK
Brookside Energy
0.47
0.08
20.51%
AU:HYT
Triple Energy Limited
0.02
-0.02
-56.76%
AU:CTP
Central Petroleum Limited
0.09
0.01
17.57%
AU:JGH
Jade Gas Holdings Limited
0.03
>-0.01
-21.87%
3D Oil Limited Corporate Events
3D Energi Faces Potential Buy-Out of VIC/P79 Interest After Default Notices
Mar 17, 2026
3D Energi Limited has received a buy-out notice from ConocoPhillips SH2 Pty Ltd regarding its 20% participating interest in the Otway Phase 1 Drilling Program within the VIC/P79 exploration permit. The notice triggers a process under the Joint Ope...
3D Energi Lists 103 Million ASX Options With Concentrated Holder Base
Mar 5, 2026
3D Energi Limited has listed 103,121,429 options on the ASX, issued under its December 2025 Placement Options Prospectus and approved by shareholders at a February 2026 general meeting. The options, exercisable at $0.21 and expiring on 27 February...
3D Energi Seeks ASX Quotation for Over 103 Million New Options
Feb 27, 2026
3D Energi Limited has applied to the ASX for quotation of a new class of options, with 103,121,429 TDOO options to be listed, each expiring on 27 February 2028. The issue of these options, previously flagged to the market, is expected to expand th...
3D Energi Issues 41.7 Million Unlisted Options in Capital Management Move
Feb 26, 2026
3D Energi Limited has notified the market of the issue of 41,681,847 unlisted options, which are unquoted securities not intended to trade on the ASX. The options, issued on February 26, 2026, form part of a previously announced transaction, indic...
ASX Extends Suspension of 3D Energi Over Disclosure Failures
Feb 20, 2026
3D Energi Limited remains suspended from quotation on the ASX after failing to provide a required market update on its funding position and the impact of a payment default on its interest in the VIC/P79 exploration permit. The ASX has converted th...
3D Energi Faces Second Default Notice and Ongoing Share Suspension
Feb 10, 2026
3D Energi Limited has received a second default notice from the operator of the Otway Phase 1 Drilling Program, where it holds a 20% stake in the VIC/P79 exploration permit. The company failed to pay approximately US$7.7 million in cash calls due ...
3D Energi shareholders approve key share and option resolutions
Feb 9, 2026
Shareholders of 3D Energi Limited have backed key capital management measures at a general meeting held on 9 February 2026. Investors approved the ratification of a prior share issue and endorsed the issuance of placement options tied to a recent ...
3D Energi Faces Funding Shortfall as Otway JV Default Threatens Project Stake
Feb 9, 2026
3D Energi Limited has disclosed that it remains in default on cash calls related to the Otway Phase 1 Drilling Program in the VIC/P79 exploration permit, with an outstanding balance of about US$2.5 million and an additional US$5.3 million due that...
3D Energi Shares Suspended as Company Reviews Funding and VIC/P79 Interest
Jan 27, 2026
3D Energi Limited has requested and received a voluntary suspension of trading in its ordinary shares on the ASX under Listing Rule 17.2, effective immediately, while it prepares a further announcement. The company indicated that the suspension is...
3D Energi Flags Funding Strain After Costly Otway Gas Discoveries
Jan 27, 2026
3D Energi Limited has reported that total costs for its Phase 1 Otway drilling program in the VIC/P79 permit, covering the Essington-1 and Charlemont-1 exploration wells, have significantly exceeded pre-drill estimates, leaving the company with an...
3D Energi Shares Halted Pending VIC/P79 Exploration and Company Update
Jan 22, 2026
3D Energi Limited has requested and been granted a trading halt on its ordinary shares on the ASX, with the suspension to remain in place until either 27 January 2026 or the release of a pending company announcement. The halt is intended to manage...
3D Energi Confirms Second Gas Discovery in Otway Basin’s Charlemont Trend
Jan 14, 2026
3D Energi Limited has announced a gas discovery at the Charlemont-1 exploration well in the offshore Otway Basin, where it holds a 20% interest in the VIC/P79 permit. The well encountered previously unanticipated gas in thin Waarre C sandstones, c...
3D Energi Sets Fully Virtual General Meeting and Shifts to Digital Shareholder Communications
Jan 7, 2026
3D Energi Limited has convened a virtual general meeting of shareholders for 9 February 2026 at 2:00pm AEDT, with all meeting materials, including the notice of meeting and explanatory statement, to be provided electronically rather than in hard c...
3D Energi Flags Probable Multi-Zone Gas Find at Charlemont-1 in Otway Basin
Jan 7, 2026
3D Energi has reported that its Charlemont-1 exploration/appraisal well in the offshore Otway Basin has intersected probable gas across multiple stacked Waarre sandstone reservoirs (C, B and A) within the VIC/P79 permit. Elevated gas and resistivi...
3D Energi Revises Charlemont-1 Well Design After Strong Gas Shows in Otway Basin
Jan 1, 2026
3D Energi Limited has reported an operational update on the Charlemont-1 gas exploration well in the offshore Otway Basin, where it holds a 20% interest alongside operator ConocoPhillips Australia and Korea National Oil Company. Drilling intersect...
3D Energi Director Noel Newell Increases Indirect Stake via Placement Participation
Dec 30, 2025
3D Energi Limited has disclosed a change in the interests of director Noel Newell, who has increased his indirect holding in the company through participation in a shareholder-approved placement. Newell, via associated entities, acquired 1,818,182...
3D Energi Hits Unexpected Gas at Otway Basin Charlemont-1 Well
Dec 28, 2025
3D Energi Limited has reported an operational update from the Charlemont-1 gas exploration well in the offshore Otway Basin, where drilling encountered significant gas shows in the Waarre C formation about 160 metres above the primary Waarre A tar...
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.