Stock TDO 3D ENERGI LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials 3D Energi Limited

Equities

TDO

AU000000TDO8

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.062 AUD 0.00% Intraday chart for 3D Energi Limited -4.62% +6.90%
Apr. 15 3D Energi Secures Environmental Plan Approval for Bedout Basin Survey MT
Mar. 19 3D Energi Limited Announces the Grant of A 2-Year Suspension and Extension of the Primary Term Work Commitment of WA-527-P Petroleum Exploration Permit, Offshore Western Australia CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 12.59 29.17 19.09 12.73 12.2 13.53
Enterprise Value (EV) 1 11.58 27.24 14.11 9.683 11.13 10.41
P/E ratio -10.8 x -26.2 x -6.35 x -11.1 x -10.6 x 3.97 x
Yield - - - - - -
Capitalization / Revenue 455 x - - - - 3.23 x
EV / Revenue 418 x - - - - 2.49 x
EV / EBITDA -10.3 x -24.8 x -11.9 x -7.97 x -9.82 x 3.04 x
EV / FCF -13.5 x -19 x -21.4 x -6.11 x -9.52 x 2.05 x
FCF Yield -7.38% -5.25% -4.67% -16.4% -10.5% 48.9%
Price to Book 1.25 x 2.48 x 2.18 x 1.67 x 1.88 x 1.37 x
Nbr of stocks (in thousands) 237,523 265,188 265,188 265,188 265,188 265,374
Reference price 2 0.0530 0.1100 0.0720 0.0480 0.0460 0.0510
Announcement Date 9/26/18 9/30/19 9/24/20 9/23/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0277 - - - - 4.188
EBITDA 1 -1.124 -1.096 -1.185 -1.215 -1.133 3.423
EBIT 1 -1.154 -1.131 -3.076 -1.22 -1.143 3.417
Operating Margin -4,167.05% - - - - 81.57%
Earnings before Tax (EBT) 1 -1.155 -1.089 -3.006 -1.142 -1.147 3.414
Net income 1 -1.155 -1.089 -3.006 -1.142 -1.147 3.414
Net margin -4,169.59% - - - - 81.52%
EPS 2 -0.004900 -0.004200 -0.0113 -0.004306 -0.004325 0.0128
Free Cash Flow 1 -0.8549 -1.431 -0.6586 -1.586 -1.169 5.089
FCF margin -3,086.84% - - - - 121.49%
FCF Conversion (EBITDA) - - - - - 148.66%
FCF Conversion (Net income) - - - - - 149.04%
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/30/19 9/24/20 9/23/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.01 1.93 4.98 3.05 1.07 3.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.85 -1.43 -0.66 -1.59 -1.17 5.09
ROE (net income / shareholders' equity) -10.9% -10% -29.3% -14% -16.3% 41.7%
ROA (Net income/ Total Assets) -6.24% -5.92% -16.8% -8.12% -8.58% 23%
Assets 1 18.51 18.39 17.9 14.07 13.38 14.84
Book Value Per Share 2 0.0400 0.0400 0.0300 0.0300 0.0200 0.0400
Cash Flow per Share 2 0 0 0.0200 0.0100 0 0.0100
Capex 1 0.31 0.9 0.73 0.86 0.72 1.03
Capex / Sales 1,134.48% - - - - 24.58%
Announcement Date 9/26/18 9/30/19 9/24/20 9/23/21 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
3D ENERGI LIMITED Stock 3D Energi Limited
+6.90% 13.4M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. TDO Stock
  4. Financials 3D Energi Limited