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Basin Energy Limited
(Sydney:BSN)
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Rating:44Neutral
Price Target:
AU$0.02
▼(-52.00% Downside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance (no revenue, persistent losses, and ongoing cash burn) and bearish technical trends (price below key moving averages with negative momentum). The main positive is a clean balance sheet with no debt, while valuation inputs are constrained by negative earnings and no provided dividend yield.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving Basin greater flexibility while it advances exploration. This structure lowers near-term solvency risk and preserves the ability to direct available capital toward project work rather than debt service.
Negative Factors
No Operating Revenue
Zero revenue indicates Basin has not yet reached commercial production or established operating scale. Until projects generate income, the company cannot internally fund its activities through sales, leaving financial performance dependent on capital availability and future project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving Basin greater flexibility while it advances exploration. This structure lowers near-term solvency risk and preserves the ability to direct available capital toward project work rather than debt service.
Read all positive factors
Basin Energy Limited (BSN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.88M
Dividend YieldN/A
Average Volume (3M)76.23K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth20.66%
CountryAU
Employees5
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding235,309,000
10 Day Avg. Volume61,020
30 Day Avg. Volume76,227
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.43
Price to Sales (P/S)0.00
P/FCF Ratio-4.95
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
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.49K | 52.73K | -1.79K | -715.00 | 0.00 |
| EBITDA | -1.32M | -1.34M | -1.19M | -1.46M | -552.15K |
| Net Income | -1.66M | -1.35M | -2.76M | -1.35M | -552.15K |
Balance Sheet | |||||
| Total Assets | 13.90M | 11.13M | 11.97M | 11.34M | 12.15M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 992.24K | 2.48M | 5.21M | 8.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 174.22K | 222.06K | 132.85K | 109.38K | 101.00K |
| Stockholders Equity | 13.73M | 10.91M | 11.84M | 11.23M | 12.05M |
Cash Flow | |||||
| Free Cash Flow | -1.20M | -1.60M | -5.56M | -3.94M | -197.13K |
| Operating Cash Flow | -1.19M | -1.20M | -1.14M | -1.08M | -197.13K |
| Investing Cash Flow | -972.88K | -280.06K | -4.71M | -2.86M | 0.00 |
| Financing Cash Flow | 2.33M | 0.00 | 3.12M | 8.43M | 920.00K |
Basin Energy Limited Technical Analysis
Negative
0.05
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
17.41
Positive
33.33
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 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 17.41 is Positive, neither overbought nor oversold. The STOCH value of 33.33 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% | |
52 Neutral | AU$18.03M | -26.88 | -1.38% | ― | ― | -45.45% | |
45 Neutral | AU$99.03M | -6.00 | -38.89% | ― | ― | 2.23% | |
45 Neutral | AU$10.03M | -5.44 | -14.16% | ― | ― | -10400.00% | |
44 Neutral | AU$1.09B | 81.75 | 2.05% | ― | ― | 85.14% | |
44 Neutral | AU$5.88M | -2.58 | -12.25% | ― | ― | 20.66% | |
44 Neutral | AU$5.93M | -2.06 | -15.23% | ― | ― | 55.98% |
* Energy Sector Average
AU:BSN
Basin Energy Limited
0.03
-0.03
-57.63%
AU:DYL
Deep Yellow Limited
1.12
-0.89
-44.28%
AU:EL8
Elevate Uranium Ltd
0.21
-0.27
-56.25%
AU:EME
Energy Metals Ltd
0.09
>-0.01
-8.51%
AU:1AE
Aurora Energy Metals Limited
0.06
-0.06
-51.30%
AU:T92
Terra Uranium Limited
0.04
-0.05
-54.02%
Basin Energy Limited Corporate Events
Basin Energy Doubles Newmans Rare Earth Footprint and Hits Highest-Grade Intercepts
Sep 28, 2026
Basin Energy has significantly expanded the scale of its Newmans rare earth discovery at the Sybella-Barkly project, more than doubling the mineralised corridor from 3.3km to 6.7km after an 18-hole reverse circulation drilling program. The follow-...
Basin Energy Sets 2026 AGM Date and Opens Nominations for Board
Sep 28, 2026
Basin Energy Limited has scheduled its Annual General Meeting for 26 November 2026, where shareholders will consider the re-election and appointment of directors in line with the company’s constitution. The deadline for nominations from indi...
Basin Energy Details 2026 Governance Framework and Exploration Focus
Sep 28, 2026
Basin Energy Limited’s 2026 annual report highlights its ongoing exploration focus, including RC drilling at the Newmans rare earth discovery in the Sybella-Barkly Project in Northwest Queensland. The report also outlines its corporate struc...
Basin Energy lodges 2026 corporate governance statement with ASX
Sep 28, 2026
Basin Energy Ltd has lodged its corporate governance statement for the financial year ended 30 June 2026, making it available via its website and confirming it is accurate and current as of 27 September 2026. The filing, accompanied by a completed...
Basin Energy Joins Federally Backed Trailblazer Research for Sybella-Barkly Rare Earths
Sep 15, 2026
Basin Energy has entered a federally supported Collaborative Research Agreement with James Cook University under the Resources Technology and Critical Minerals Trailblazer program. The partnership will investigate the characterisation and environm...
Basin Energy Completes Sale of Marshall Uranium Project to Green Canada Corp
Aug 31, 2026
Basin Energy Limited has completed the sale of its Marshall Uranium Project in Canada’s Athabasca Basin to Green Canada Corp, which will list on the TSX Venture Exchange. The transaction removes Basin’s funding obligations for Marshall...
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...
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.