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Basin Energy Limited
(Sydney:BSN)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-58.00% Downside)
Action:Reiterated
Date:07/21/26
The score is held down primarily by weak financial performance—persistent losses, minimal revenue, and ongoing cash burn—despite the positive offset of a debt-free balance sheet with sizable equity. Technicals add further pressure with the price below all key moving averages and negative MACD, while valuation is constrained by a negative P/E (loss-making) and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free capital structure with ~A$10.9m equity and stable assets provides durable financial flexibility for an explorer. It reduces insolvency risk, supports continued funding of drilling and permitting, and makes external financing or JV deals easier on better terms over months.
Negative Factors
Sustained net losses
Repeated annual losses and a very large 2025 loss relative to tiny revenue mean the business is consuming capital rather than generating returns. Persistent negative profitability undermines ROE, limits internal funding capacity, and requires external financing or dilution to sustain exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure with ~A$10.9m equity and stable assets provides durable financial flexibility for an explorer. It reduces insolvency risk, supports continued funding of drilling and permitting, and makes external financing or JV deals easier on better terms over months.
Read all positive factors
Basin Energy Limited (BSN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.06M
Dividend YieldN/A
Average Volume (3M)428.78K
Price to Earnings (P/E)―
Beta (1Y)1.13
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 operates as an early-phase mineral exploration and development firm, concentrating its efforts on uranium prospects located exclusively within Canada. Its project holdings include a wholly-owned (100%) Marshall project, compri...
How the Company Makes Money
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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
Positive
0.05
Price Trends
0.03
Positive
0.03
Negative
0.04
Negative
Market Momentum
<0.01
Negative
66.37
Neutral
76.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BSN, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.37 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
52 Neutral | AU$17.61M | -33.60 | -1.07% | ― | ― | -4.17% | |
49 Neutral | AU$1.40B | 844.12 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$8.60M | 10.43 | 39.18% | ― | ― | ― | |
45 Neutral | AU$122.37M | -9.77 | -32.33% | ― | ― | 37.27% | |
44 Neutral | AU$7.06M | -2.44 | -14.37% | ― | ― | 55.76% | |
44 Neutral | AU$6.53M | -8.46 | >-0.01% | ― | ― | 8.10% |
* Energy Sector Average
AU:BSN
Basin Energy Limited
0.03
<0.01
25.00%
AU:DYL
Deep Yellow Limited
1.44
-0.06
-4.01%
AU:EL8
Elevate Uranium Ltd
0.26
-0.02
-7.14%
AU:EME
Energy Metals Ltd
0.08
0.01
13.51%
AU:1AE
Aurora Energy Metals Limited
0.05
-0.01
-22.58%
AU:T92
Terra Uranium Limited
0.04
0.01
41.94%
Basin Energy Limited Corporate Events
Basin Energy drills high-grade rare earths and advances Canadian uranium sale
Jul 31, 2026
Basin Energy reported breakthrough drilling results at its Newmans rare earth prospect within the Sybella-Barkly Project in northwest Queensland, confirming thick, shallow magnet rare earth oxide mineralisation along a 3.3 km corridor and validati...
Basin Energy Expands Sybella-Barkly Rare Earth Footprint with New Tenement Bid
Jun 8, 2026
Basin Energy has applied for a new exploration tenement adjacent to its Newmans prospect, expanding the Sybella-Barkly Rare Earth Project to about 5,864 square kilometres in northwest Queensland. The prospective ground lies west of the Sybella Bat...
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...
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.