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3D Oil Limited (AU:TDO)
ASX:TDO

3D Oil Limited (TDO) AI Stock Analysis

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AU

3D Oil Limited

(Sydney:TDO)

Rating:41Neutral
Price Target:
The company's financial performance presents significant challenges, with negative cash flows and profitability issues being key concerns. Technical analysis suggests a neutral to slightly bearish outlook, with no major signs of reversal. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield, which further detracts from the stock's appeal.

3D Oil Limited (TDO) vs. iShares MSCI Australia ETF (EWA)

3D Oil Limited Business Overview & Revenue Model

Company Description3D 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 in the T/49P exploration permit covering an area of 4,960 square kilometers located in the offshore Otway Basin, Tasmania; and 50% interest in the VIC/P74 exploration permit covering an area of 1006 square kilometers located in the offshore Gippsland Basin, Victoria. The company also holds a 100% interest in the WA/527-P exploration permit covering an area of 6,500 square kilometers located in the offshore Roebuck Basin; and the VIC/P79 exploration permit covering an area of 2,575 square kilometers located in offshore Otway Basin, Victoria. 3D Oil Limited was incorporated in 2003 and is based in Melbourne, Australia.
How the Company Makes Money3D Oil Limited generates revenue primarily through the exploration and development of its oil and gas assets. The company invests in identifying potential hydrocarbon reserves and engages in exploratory drilling to assess the viability of these reserves. Upon successful discovery and appraisal, 3D Oil Limited may either develop the reserves for production or partner with larger production companies, earning revenue through production sharing agreements or asset sales. The company's earnings are significantly influenced by factors such as oil and gas prices, exploration success, and strategic partnerships with other industry players.

3D Oil Limited Financial Statement Overview

Summary
The financial statements reveal significant challenges, particularly in revenue generation and profitability, amidst the backdrop of a volatile industry. While the company maintains a conservative leverage position, consistent negative cash flows and net income raise concerns about future financial stability and growth potential.
Income Statement
30
Negative
The company has shown significant revenue volatility with a complete drop in revenue in the most recent period compared to a previous peak. Negative EBIT and net income margins in the latest year indicate profitability challenges. The absence of revenue in the latest year and negative profit margins reflect operational difficulties.
Balance Sheet
45
Neutral
The company maintains a low debt-to-equity ratio, indicating conservative leverage; however, consistent negative equity growth and net losses may pose long-term sustainability issues. The equity ratio remains high, providing some financial stability.
Cash Flow
40
Negative
Operating cash flow has been consistently negative, reflecting challenges in generating cash from operations. Free cash flow has deteriorated further, which could restrict future investment and growth opportunities. However, the company has managed financing activities to support cash flow.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.004.19M0.000.000.00
Gross Profit-46.28K-93.06K4.07M-121.28K-118.14K-110.21K
EBITDA-1.54M-1.50M2.85M-1.02M-1.01M-2.88M
Net Income-2.20M-2.17M3.41M-1.15M-1.14M-3.01M
Balance Sheet
Total Assets10.73M11.53M10.66M7.90M8.76M10.02M
Cash, Cash Equivalents and Short-Term Investments1.97M3.25M3.31M1.34M3.14M5.17M
Total Debt44.55K96.27K190.03K266.04K96.61K187.74K
Total Liabilities514.24K661.69K757.06K1.42M1.15M1.28M
Stockholders Equity10.21M10.87M9.91M6.47M7.61M8.74M
Cash Flow
Free Cash Flow-2.70M-3.07M-2.44M-1.72M-1.94M-1.71M
Operating Cash Flow-1.35M-1.39M-1.41M-997.47K-1.05M-980.21K
Investing Cash Flow-1.35M-1.67M3.44M-721.46K-888.58K5.18M
Financing Cash Flow3.00M3.00M-76.01K-86.67K-91.13K-57.03K

3D Oil Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.12
Price Trends
50DMA
0.11
Positive
100DMA
0.11
Positive
200DMA
0.10
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.58
Neutral
STOCH
32.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TDO, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TDO.

3D Oil Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
52
Neutral
C$2.92B-1.03-3.46%6.02%3.01%-47.13%
AUTDO
41
Neutral
AU$40.02M-22.66%-167.31%
DEJ2E
€21.40M60.00183.35%
$25.02M13.513.21%
AUHYT
AU$38.31M-12.68%
AUCTP
45
Neutral
AU$40.24M550.000.25%-15.16%-99.57%
AUJGH
AU$43.86M-26.63%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TDO
3D Oil Limited
0.12
0.04
50.00%
DE:J2E
Jupiter Energy
0.01
-0.02
-66.67%
RDFEF
Brookside Energy
0.26
-0.49
-65.33%
AU:HYT
Triple Energy Limited
0.02
-0.02
-50.00%
AU:CTP
Central Petroleum Limited
0.05
0.00
0.00%
AU:JGH
Jade Gas Holdings Limited
0.03
-0.02
-40.00%

3D Oil Limited Corporate Events

3D Energi Advances Otway Basin Drilling Program
Apr 17, 2025

3D Energi Limited has announced significant progress in its Otway Exploration Drilling Program, with the acceptance of its Environment Plan by NOPSEMA and the arrival of the Transocean Equinox drilling rig. The company is preparing for the commencement of drilling in the Otway Basin, which is expected to unlock new domestic gas supplies. This marks a critical phase in the company’s operations, reflecting extensive planning and collaboration with stakeholders, and is anticipated to have a transformative impact on 3D Energi’s market positioning.

3D Energi Advances Otway Basin Gas Exploration with Rig Arrival
Apr 10, 2025

3D Energi Limited announced the arrival of the Transocean Equinox drilling rig in the Otway Basin, marking a significant step in the Otway Exploration Drilling Program (OEDP). The program, operated by ConocoPhillips Australia, aims to address gas shortages in southern Australia with plans to drill up to six wells by 2028. The initiative is critical for meeting future energy demands and could position 3D Energi as a key player in the region’s energy market.

3D Energi Achieves Milestone with Otway Exploration Approval
Mar 3, 2025

3D Energi Limited has achieved a significant milestone with the acceptance of its Environment Plan for the Otway Exploration Drilling Program by NOPSEMA, Australia’s offshore energy regulator. This approval allows the drilling of up to six exploration wells in the Otway Basin, with the first phase expected to begin in 2025. The project is crucial for addressing the declining gas production in the Bass Strait and the east coast energy crisis, potentially positioning 3D Energi as a key player in the region’s energy market.

3D Energi Limited Initiates Trading Halt Ahead of Key Announcement
Feb 28, 2025

3D Energi Limited has requested a trading halt on its securities pending an announcement related to its Otway Exploration Drilling Program. This move is aimed at managing its continuous disclosure obligations, with the halt expected to last until the announcement is made or normal trading resumes on 4 March 2025.

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.Date of analysis: May 01, 2025