Bass Oil Ltd (BAS) AI Stock Analysis

• Market Cap: AU$21.29M
• Dividend Yield: N/A
• Average Volume (3M): 340.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: 7.09%
• EPS Growth: -275.00%
• Country: AU
• Employees: 8
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 367,005,950
• 10 Day Avg. Volume: 193,017
• 30 Day Avg. Volume: 340,133
• PEG Ratio: -0.26
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 41.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: AU$0.06 ▲(24.00% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven mainly by a conservative, low-debt balance sheet but held back by recent net losses and inconsistent cash-flow quality. Technical indicators are mixed (neutral RSI, slightly positive MACD, but weak near-term trend), while valuation is pressured by negative earnings and no dividend yield data.

Positive Factors

Conservative balance sheet with very low leverage

Very low leverage reduces refinancing risk and provides flexibility across commodity cycles. A conservatively financed balance sheet supports capital allocation, reduces bankruptcy risk, and allows the company to sustain operations or pursue opportunistic investments during prolonged downturns.

Negative Factors

Recurring net losses and weak profitability

Persistent net losses erode retained earnings and limit the company’s ability to compound capital. Continued negative profitability suppresses return on equity, reduces internal funding for growth, and increases dependence on external financing or equity issuance for long-term projects.

Bass Oil Ltd Business Overview & Revenue Model

Company Description

Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas. It primarily holds a 55% interest in the Tangai-Sukananti KSO production assets located in South Sumatra, Indonesia. The comp...

Read more

Bass Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas. It primarily holds a 55% interest in the Tangai-Sukananti KSO production assets located in South Sumatra, Indonesia. The comp...

How the Company Makes Money

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Bass Oil Ltd Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.36M	5.71M	6.62M	5.72M	2.98M
Gross Profit	2.11M	1.58M	2.47M	2.70M	1.09M
EBITDA	298.29K	-122.93K	735.75K	1.52M	-144.93K
Net Income	-683.18K	-393.83K	269.78K	42.59K	-601.61K
Balance Sheet
Total Assets	17.59M	11.37M	11.38M	11.35M	5.02M
Cash, Cash Equivalents and Short-Term Investments	922.50K	619.63K	935.91K	1.48M	1.49M
Total Debt	159.06K	83.60K	156.53K	91.04K	19.72K
Total Liabilities	6.36M	4.38M	4.57M	4.80M	1.92M
Stockholders Equity	11.23M	6.99M	6.81M	6.55M	3.10M
Cash Flow
Free Cash Flow	243.26K	-1.06M	259.60K	-1.74M	-254.80K
Operating Cash Flow	740.59K	508.77K	954.80K	231.89K	-170.06K
Investing Cash Flow	-1.56M	-1.69M	-1.47M	-3.54M	-81.84K
Financing Cash Flow	820.17K	876.47K	-63.73K	3.34M	1.65M

Bass Oil Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BAS, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 22.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BAS.

Bass Oil Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BAS	57 Neutral	AU$21.29M	-14.94	-6.54%	―	7.09%	-275.00%
ATS	52 Neutral	AU$30.48M	-0.51	-75.72%	―	-13.55%	-8.96%
QEM	50 Neutral	AU$14.18M	-0.59	-141.31%	―	―	-36.92%
GAS	47 Neutral	AU$10.66M	-2.52	-5.53%	―	―	16.52%
VEN	45 Neutral	AU$7.30M	-0.08	-333.90%	―	-9.56%	87.68%
AXP	43 Neutral	AU$5.85M	-0.82	-169.12%	―	-7.28%	4.94%

Bass Oil Ltd Corporate Events