Basin Energy Limited (AU:BSN)
ASX:BSN
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Basin Energy Limited
(Sydney:BSN)
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Rating:47Neutral
Price Target:
AU$0.03
▼(-34.00% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by sustained losses and ongoing cash burn, despite a debt-free balance sheet with meaningful equity. Technicals are mixed (short-term improvement but longer-term weakness), and valuation is constrained by negative earnings and no indicated dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet and ~10.9m equity provide durable financial optionality in a capital-intensive uranium industry. This reduces refinancing risk, supports project development and gives management time to execute operational plans without immediate external debt pressure.
Negative Factors
Sustained net losses
Continuous net losses over multiple years show the company has not yet reached profitability. This structural lack of earnings erodes equity over time, limits reinvestment capacity and forces reliance on external capital until margins improve or revenue scales materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet and ~10.9m equity provide durable financial optionality in a capital-intensive uranium industry. This reduces refinancing risk, supports project development and gives management time to execute operational plans without immediate external debt pressure.
Read all positive factors
Basin Energy Limited (BSN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)428.78K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue GrowthN/A
EPS Growth55.76%
CountryAU
Employees5
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding235,309,000
10 Day Avg. Volume336,628
30 Day Avg. Volume428,782
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.17
Price to Sales (P/S)34.22
P/FCF Ratio-1.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Basin Energy Limited Business Overview & Revenue Model
Company Description
Basin Energy Limited, an early-stage mineral exploration and development company, focuses on uranium projects located in Canada. It holds a 100% interest in the Marshall project comprising three mineral claims located in Canada; an 80% interest in...
How the Company Makes Money
null...
Basin Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 52.73K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.03K | 52.73K | -1.79K | -715.00 | 0.00 |
| EBITDA | -1.39M | -1.34M | -1.19M | -1.46M | -552.15K |
| Net Income | -1.74M | -1.35M | -2.76M | -1.35M | -552.15K |
Balance Sheet | |||||
| Total Assets | 13.81M | 11.13M | 11.97M | 11.34M | 12.15M |
| Cash, Cash Equivalents and Short-Term Investments | 975.36K | 992.24K | 2.48M | 5.21M | 8.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.34K | 222.06K | 132.85K | 109.38K | 101.00K |
| Stockholders Equity | 13.31M | 10.91M | 11.84M | 11.23M | 12.05M |
Cash Flow | |||||
| Free Cash Flow | -1.26M | -1.60M | -5.56M | -3.94M | -197.13K |
| Operating Cash Flow | -1.26M | -1.20M | -1.14M | -1.08M | -197.13K |
| Investing Cash Flow | -505.39K | -280.06K | -4.71M | -2.86M | 0.00 |
| Financing Cash Flow | 1.24M | 0.00 | 3.12M | 8.43M | 920.00K |
Basin Energy Limited Technical Analysis
Negative
0.05
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
41.82
Neutral
-33.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BSN, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BSN.
Basin Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | AU$8.95M | 10.89 | 39.18% | ― | ― | ― | |
49 Neutral | AU$1.54B | 828.83 | 0.29% | ― | -100.00% | ― | |
47 Neutral | ― | -2.91 | -14.37% | ― | ― | 55.76% | |
46 Neutral | AU$16.77M | -32.10 | -1.07% | ― | ― | -4.17% | |
46 Neutral | AU$8.61M | -2.48 | -0.03% | ― | ― | ― | |
45 Neutral | AU$121.15M | -9.65 | -32.33% | ― | ― | 37.27% |
* Energy Sector Average
AU:BSN
Basin Energy Limited
0.03
0.01
73.68%
AU:DYL
Deep Yellow Limited
1.58
0.24
18.42%
AU:EL8
Elevate Uranium Ltd
0.26
-0.02
-7.14%
AU:EME
Energy Metals Ltd
0.08
>-0.01
-2.44%
AU:1AE
Aurora Energy Metals Limited
0.05
-0.02
-28.57%
AU:T92
Terra Uranium Limited
0.06
0.02
70.59%
Basin Energy Limited Corporate Events
Basin Energy Wins Strong Shareholder Backing for Capital Resolutions
Jun 5, 2026
Basin Energy Limited has confirmed that all resolutions put to shareholders at its 5 June 2026 general meeting were passed by poll with overwhelming support. The approved items included ratification of prior share placements, ratification of broke...
Basin Energy Confirms High-Grade Shallow Rare Earths at Newmans Prospect
May 27, 2026
Basin Energy has reported maiden reverse circulation drilling results from its Newmans Prospect in northwest Queensland, confirming thick, shallow and high-grade magnet rare earth mineralisation near surface. Early assays from three of eight holes...
Basin Energy Advances Queensland REE-Uranium Hub and Monetises Canadian Asset
Apr 30, 2026
Basin Energy has advanced its Sybella-Barkly Project in Queensland, where maiden aircore drilling confirmed a district-scale sediment-hosted rare earth system and a laterally extensive palaeochannel with uranium anomalism, leaving mineralisation o...
Basin Energy Cash Burn Highlights Reliance on Equity Funding for Exploration
Apr 30, 2026
Basin Energy Limited, a mining exploration company, continues to operate as a pre-revenue explorer with its cost base dominated by exploration, staff and corporate expenses. The firm allocates substantial cash to exploration and evaluation, signal...
Basin Energy moves to digital communications for June shareholder meeting
Apr 29, 2026
Basin Energy Limited has called a General Meeting of shareholders to be held in person in Perth on 5 June 2026, with meeting materials made available electronically via the company’s website and ASX announcements platform instead of physical...
Basin Energy Confirms Compliance on 44 Million-Share Placement
Apr 29, 2026
Basin Energy Limited has issued 44,000,000 fully paid ordinary shares as part of a placement first announced on 24 April 2026, expanding its capital base to support its exploration and development activities. The company confirmed the shares were ...
Basin Energy Seeks ASX Quotation for 44 Million New Shares
Apr 29, 2026
Basin Energy Limited has applied to the ASX for quotation of 44,000,000 new ordinary fully paid shares under its issuer code BSN. The securities, issued on April 29, 2026, form part of a previously announced transaction, signalling a significant e...
Basin Energy Seeks Trading Halt Ahead of Capital Raising Announcement
Apr 21, 2026
Basin Energy Limited has requested and been granted a trading halt on its ASX-listed securities, with the suspension to remain in place until either the announcement of a capital raising is released or normal trading resumes on 24 April 2026. The ...
Basin Energy Wins $349k Queensland Grant to Fast-Track Sybella-Barkly Exploration
Mar 19, 2026
Basin Energy has secured $349,065 in non-dilutive funding from the Queensland Government under two Collaborative Exploration Initiative grants to accelerate exploration at its Sybella-Barkly Project. The awards strengthen the company’s abili...
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.