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TMK Energy Limited (TMK) Fair Value & Analysis

Energy · AU · Market cap A$36.3M

TE TMK Energy Limited TMK · AU
PriceA$0.1200
Fair ValueA$0.0900
Upside-25.0%
Quality95/100
Evidence: Low Range A$0.0400 – A$0.1300

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1800 to A$0.0900 (−50.0%) since Jun 24, 2026. Share price +13.0% over the past month.

Price vs Fair Value (12 months)

A$0.1662 A$0.0508 Fair Value A$0.0900 Jun 2025 Jun 2026

12‑month range A$0.0508 – A$0.1662 · fair‑value band A$0.0400 – A$0.1300 · the A$0.1200 price screens above the A$0.0900 fair value. As of Jun 26, 2026.

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Analysis

TMK Energy Limited (TMK) currently trades at A$0.1200, while our model-based Fair Value estimate is A$0.0900 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$1.3M. Revenue declined 72.2% year over year. It earns a return on equity of -6.3%. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$1.3M
Revenue growth (YoY) -72.2%
Return on equity -6.3%
Free cash flow −A$5.7M FY2025
EPS (TTM) A$-0.0100
Net cash A$2.0M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

TMK Energy Limited reported revenue of A$61.1K in FY2024 versus A$1.1K in FY2020, a compound +175.2%/yr. Reported net income was −A$1.6M in FY2025.

Revenue +175.2%/yr
FY20 A$1.1K
FY21 A$530K
FY22 A$8.2K
FY23 A$125K
FY24 A$61.1K
Net income
FY21 −A$10.0M
FY22 −A$3.6M
FY23 −A$2.6M
FY24 −A$1.4M
FY25 −A$1.6M

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Frequently asked questions

Is TMK Energy Limited (TMK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0900 versus a price of A$0.1200 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TMK?
Our 21-model fair value for TMK Energy Limited is A$0.0900 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1200.
What is the quality score of TMK?
TMK Energy Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TMK Energy Limited (TMK)?
TMK Energy Limited reported trailing-twelve-month revenue of about A$1.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TMK?
The net profit margin of TMK Energy Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.