Basin Energy Limited (AU:BSN)
ASX:BSN
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Basin Energy Limited
(Sydney:BSN)
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Rating:43Neutral
Price Target:
AU$0.03
▼(-46.00% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by sustained losses and ongoing cash burn, despite the benefit of a debt-free balance sheet. Technical indicators also point to a weak trend (price below key moving averages and negative MACD). Valuation is not supportive because earnings are negative and dividend yield is not available.
Positive Factors
Balance sheet strength
A debt-free balance sheet with a sizable equity base and stable assets reduces refinancing risk and gives the company financial flexibility. Over 2-6 months this durable strength supports funding operating needs or working capital without immediate reliance on expensive debt markets.
Negative Factors
Sustained losses
Consecutive yearly losses, including a large 2025 loss versus minimal revenue, indicate the business is not yet operating at scale. Persistent unprofitability erodes equity, limits reinvestment capacity and makes achieving durable positive returns more uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A debt-free balance sheet with a sizable equity base and stable assets reduces refinancing risk and gives the company financial flexibility. Over 2-6 months this durable strength supports funding operating needs or working capital without immediate reliance on expensive debt markets.
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)1.50
Revenue GrowthN/A
EPS Growth56.79%
CountryAU
Employees5
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding191,309,000
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
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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
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Negative
41.36
Neutral
36.36
Neutral
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 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, 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% | |
46 Neutral | AU$18.66M | -30.09 | -1.07% | ― | ― | 8.33% | |
44 Neutral | AU$132.53M | -6.08 | -17.88% | ― | ― | -75.25% | |
44 Neutral | AU$15.14M | -1.19 | -1070.16% | ― | -57.74% | 60.13% | |
43 Neutral | ― | -1.57 | -14.37% | ― | ― | 56.79% | |
43 Neutral | AU$139.79M | -4.98 | -32.33% | ― | ― | 1.38% | |
40 Underperform | AU$7.18M | -2.50 | -82.81% | ― | ― | -141.67% |
* Energy Sector Average
AU:BSN
Basin Energy Limited
0.03
0.02
141.67%
AU:AEE
Aura Energy
0.13
0.03
31.31%
AU:ZEU
Zeus Resources Ltd.
0.01
0.00
0.00%
AU:ADD
Adavale Resources Limited
0.05
0.01
43.75%
AU:EL8
Elevate Uranium Ltd
0.30
0.10
50.00%
AU:EME
Energy Metals Ltd
0.09
0.02
20.27%
Basin Energy Limited Corporate Events
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...
Basin Energy Details Half-Year Reporting and Governance Framework
Mar 3, 2026
Basin Energy Limited has released its half-year financial statements for the period ended 31 December 2025, outlining its corporate governance framework and key professional advisers. The disclosure confirms the company’s board composition, ...
Basin Energy seals Marshall Uranium sale to GCC with retained upside
Feb 26, 2026
Basin Energy Limited has signed a definitive Mineral Rights Purchase and Sale Agreement to divest 100% of its Marshall Uranium Project in Saskatchewan to Green Canada Corporation, a PTX Metals subsidiary that is pursuing a reverse takeover listing...
Basin Energy Expands Queensland and Swedish Uranium-REE Footprint and Sells Non-Core Canadian Asset
Jan 29, 2026
Basin Energy reported a highly active December quarter marked by the completion of its acquisition of NeoDys Ltd, securing the Sybella-Barkly project in Queensland, described as the largest prospective uranium and rare earths tenement package in t...
Basin Energy Posts Quarterly Cash Outflow as Exploration Spend Continues
Jan 29, 2026
Basin Energy Limited reported a net operating cash outflow of A$403,000 for the December 2025 quarter and A$823,000 for the first half, driven mainly by exploration and evaluation expenses along with staff, administration and corporate costs, whil...
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.