TMK Energy Ltd

TMK Energy Ltd

TMK · AU · Energy / Oil & Gas E&P

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.055 – 0.185
Volume3
Market Cap29.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.32
50-Day Avg0.1325
200-Day Avg0.1299

About

TMK Energy Limited engages in the exploration and appraisal of coal seam Mongolia. Its flagship asset is the Gurvantes XXXV Coal Seam Gas project covering an area of 8,400 square kilometers located in the South Gobi Desert, Mongolia. The company was formerly known as Tamaska Oil and Gas Limited and changed its name to TMK Energy Limited in February 2022. TMK Energy Limited was incorporated in 2007 and is headquartered in West Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICD
  • Employees0
  • Headquarters3 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.tmkenergy.com.au

Leadership

  • Mr. Dougal James Ferguson B.Bus., CPA, ICSA & GAICD, MAICDCEO, CFO & Company Secretary · b. 1970
  • Mr. Stephen SkinnerChief Operating Officer
  • Mr. Naran-Uchral TsedevChief Executive Officer ? Telmen Resource
  • Ms. Elsa GallinaJoint Company Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.00K28.97K22.00K23.00K18.00K74.37K175.42K328.21K61.69K8.05K5.91K2.67K1.07K1.06K530.33K8.24K125.03K61.10K-
Growth (%)-+70.42%-24.06%+4.55%-21.74%+313.15%+135.88%+87.10%-81.20%-86.95%-26.54%-54.82%-60.09%-0.09%+49696.24%-98.45%+1417.35%-51.13%-
Cost of Revenue-6.45M3.12M--85.86K58.91K174.85K85.67K52.24K26.89K24.10K9.96K4.23K-2.27K3.26K2.32K1.89K
Gross Profit-28.97K----11.49K116.51K153.35K-23.98K-44.19K-20.98K-21.43K-8.89K-3.17K--2.27K-3.26K-2.32K-1.89K
Gross Margin-100.00%----15.46%66.42%46.72%-38.87%-549.12%-354.85%-802.21%-834.43%-297.28%--27.55%-2.61%-3.79%-
Operating Expense-8.24M---1.03M1.35M1.57M1.04M400.27K205.85K225.32K395.50K328.23K-3.52M2.21M2.24M1.73M
Operating Income-1.03M-8.21M-4.38M-181.68K-1.74M-1.04M-1.24M-1.42M-1.06M-444.47K-226.83K-246.75K-404.39K-331.40K-10.48M-3.52M-2.21M-2.24M-1.73M
Operating Margin-6088.24%-28331.07%-19921.99%-789.90%-9677.88%-1400.11%-704.57%-432.79%-1720.67%-5522.71%-3836.77%-9238.11%-37935.27%-31117.37%-1975.52%-42722.09%-1769.78%-3662.48%-
EBITDA-1.00M-8.10M-4.27M-158.87K-1.74M1.37M-407.47K-591.17K-272.03K-197.87K-220.10K-244.38K-403.56K-329.39K-10.47M-3.52M-2.21M-1.37M-1.73M
EBITDA Margin-5882.35%-27940.95%-19424.30%-690.73%-9677.88%1845.91%-232.28%-180.12%-440.97%-2458.64%-3722.95%-9149.38%-37857.41%-30928.26%-1974.19%-42694.54%-1767.18%-2250.11%-
Net Income-1.00M-8.19M-4.79M-2.80M-1.84M-3.60M-3.95M-1.46M-1.06M-427.88K-190.79K-209.39K-1.10M-574.16K-9.95M-3.60M-2.59M-1.38M-1.59M
Net Income Margin-5888.24%-28264.91%-21788.98%-12179.76%-10238.62%-4845.94%-2254.60%-444.87%-1718.42%-5316.59%-3227.11%-7839.27%-102801.41%-53912.21%-1876.57%-43713.91%-2073.59%-2253.90%-
R&D16.00K------------------
R&D as % of Total Revenue94.12%------------------
Interest Expense091.28K273.45K7.09K02.17K4.26K2.60K00000127.54K2.28K90250514.74K-
Interest Expense % of Total Revenue0.00%315.05%1242.95%30.81%0.00%2.92%2.43%0.79%0.00%0.00%0.00%0.00%0.00%11975.59%0.43%1.09%0.20%842.45%-

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.07M5.71M3.21M425.39K7.29M5.20M3.14M5.77M2.51M2.09M1.89M1.69M2.97M2.91M5.03M4.07M18.30M24.36M27.24M
Total Liabilities1.57M4.06M2.43M108.05K319.92K1.22M2.78M107.89K59.39K80.77K73.55K89.46K94.05K113.93K527.69K371.54K493.80K629.36K307.42K
Total Equity9.50M1.65M785.03K317.34K6.97M3.98M359.70K5.66M2.45M2.01M1.82M1.60M2.87M2.79M4.51M3.70M17.81M23.73M26.94M
Cash8.72M58.56K31.59K319.75K1.48M218.38K1.54M799.24K2.28M2.02M1.82M1.63M2.91M2.40M3.61M2.68M2.26M2.00M1.83M
Total Debt-2.16M1.01M--205.27K651.46K------------
Net Debt-2.10M981.66K-319.75K-1.48M-13.10K-886.12K-799.24K-2.28M-2.02M-1.82M-1.63M-2.91M-2.40M-3.61M-2.68M-2.26M-2.00M-1.83M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----606.89K-567.54K-631.17K-519.10K-448.63K-183.70K-192.92K-193.31K-348.17K-429.71K-637.27K-912.24K-1.33M-1.32M-1.63M
Investing Cash Flow--8.98M-1.18M-259.63K1.04M-889.64K-290.09K-3.88M-531.80K-91.20K-804-334.48K-334.48K107.55K2.12M-50.81K-4.29M-6.86M-4.03M
Financing Cash Flow10.86M2.11M2.82M932.88K721.60K200.00K2.25M3.64M2.48M1.95M1.95M1.95M1.95M40.00K2.13M2.13M5.33M7.52M5.49M
Capital Expenditure1.10M8.54M1.18M105.65K1.64M1.07M1.04M3.88M531.80K91.20K15.91K334.48K334.48K569.46K2.13M1.50M10.34M7.34M2
Free Cash Flow--8.54M-1.18M-105.65K-2.25M-1.63M-1.67M-4.40M-980.43K-274.90K-208.83K-193.31K-682.65K-999.16K-2.77M-2.41M-11.67M-8.66M-1.63M
Dividends Paid------1.35M------------
FCF to OCF----370.68%287.99%264.16%846.88%218.54%149.65%108.25%100.00%196.07%232.52%434.03%264.37%878.41%654.85%100.00%
Dividend Paid to FCF-------81.01%------------

Earnings

Report DateMar 16, 2016Sep 28, 2016Feb 8, 2017Sep 20, 2017Mar 16, 2018Sep 28, 2018Mar 12, 2019Sep 25, 2019Mar 11, 2020Sep 27, 2020Mar 11, 2021Sep 24, 2021Mar 13, 2022Oct 3, 2022Mar 30, 2025Sep 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01
Surprise----------------
Timing-------------After-hours--

Key Statistics & Ratios

Market Cap29.67M
Enterprise Value29.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11930.39
Price / Book1.10
EPS-0.01
Book Value0.118
Revenue (TTM)1.33M
Gross Profit (TTM)1.33M
EBITDA-1.15M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.26%
Return on Assets-2.50%
Shares Outstanding269.73M
Shares Float174.55M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20251:55
  • Sep 23, 20191:4
  • Mar 24, 20141:100