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Basin Energy Limited (AU:BSN)
ASX:BSN
Australian Market

Basin Energy Limited (BSN) AI Stock Analysis

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AU

Basin Energy Limited

(Sydney:BSN)

39Underperform
Basin Energy Limited's stock score is low, primarily due to the absence of revenue generation and continuous operational losses, despite a strong equity position and zero debt. The negative cash flow and reliance on external financing underline significant financial challenges. Technically, the stock is in a bearish trend with potential oversold conditions, but without immediate catalysts for a reversal. The unattractive valuation, due to a negative P/E ratio and lack of dividend yield, further impacts the overall score.

Basin Energy Limited (BSN) vs. S&P 500 (SPY)

Basin Energy Limited Business Overview & Revenue Model

Company DescriptionBasin Energy Limited (BSN) is a company engaged in the energy sector, focusing on the exploration, development, and production of energy resources. The company operates in various segments of the energy industry, striving to provide sustainable and efficient energy solutions.
How the Company Makes MoneyBasin Energy Limited generates revenue primarily through the exploration and production of energy resources, such as oil and natural gas. The company sells these commodities to various markets, including domestic and international buyers. Key revenue streams include the sale of crude oil, natural gas, and related products. The company may also engage in strategic partnerships and joint ventures to expand its operational capabilities and access new markets, enhancing its revenue potential.

Basin Energy Limited Financial Statement Overview

Summary
Basin Energy Limited is financially stable with zero debt and a strong equity base. However, its lack of revenue generation and ongoing operational losses are significant concerns. The negative cash flow situation, with reliance on financing, highlights the need for improved revenue and cash flow management.
Income Statement
15
Very Negative
Basin Energy Limited has not generated any revenue over the past periods, reflecting a lack of sales activity. The company has consistently reported negative EBIT and net income, indicating ongoing operational losses. The absence of revenue growth signals challenges in achieving market penetration or product sales.
Balance Sheet
70
Positive
The company exhibits a strong equity position with zero debt, suggesting financial stability and low leverage risk. The equity ratio is high, indicating that most of the company's assets are financed by equity. However, the lack of revenue generation could undermine long-term sustainability if not addressed.
Cash Flow
30
Negative
Basin Energy Limited has negative operating and free cash flows, highlighting cash burn challenges. The company relies heavily on financing activities to maintain liquidity. The absence of free cash flow growth further indicates a need for improved cash management strategies.
Breakdown
TTMJun 2024Jun 2023Jun 2022
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
0.000.00
EBIT
-1.42M-1.33M-1.46M-552.23K
EBITDA
-1.42M-1.33M-1.46M0.00
Net Income Common Stockholders
-2.90M-2.76M-1.35M-552.15K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.49M2.48M5.21M8.89M
Total Assets
11.31M11.97M11.34M12.15M
Total Debt
0.000.000.000.00
Net Debt
-1.49M-2.48M-5.21M-8.89M
Total Liabilities
144.22K132.85K109.38K101.00K
Stockholders Equity
11.17M11.84M11.23M12.05M
Cash FlowFree Cash Flow
-5.56M-3.94M-197.13K
Operating Cash Flow
-1.14M-1.08M-197.13K
Investing Cash Flow
-4.71M-2.86M0.00
Financing Cash Flow
3.12M3.12M8.43M920.00K

Basin Energy Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
36.60
Neutral
STOCH
-66.67
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.60 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$7.03B3.43-6.29%6.02%-0.15%-51.34%
AUAGE
45
Neutral
AU$92.97M-5.22%
AUPDN
45
Neutral
$1.59B28.42-1.76%-119.85%
AULOT
40
Underperform
AU$330.77M-15.51%-129.85%
AUBSN
39
Underperform
-26.29%-120.63%
AUDYL
37
Underperform
$812.10M-1.42%-97.09%49.32%
AUBMN
36
Underperform
AU$313.87M-4.30%22.46%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BSN
Basin Energy Limited
0.01
-0.10
-90.91%
AU:BMN
Bannerman Energy
1.95
-1.56
-44.44%
AU:PDN
Paladin Energy Ltd
4.96
-8.20
-62.31%
AU:DYL
Deep Yellow Limited
0.94
-0.39
-29.43%
AU:AGE
Alligator Energy Ltd
0.03
-0.02
-40.00%
AU:LOT
Lotus Resources Limited
0.15
-0.25
-62.50%

Basin Energy Limited Corporate Events

Basin Energy Director Increases Shareholding
Apr 16, 2025

Basin Energy Limited announced a change in the director’s interest, with Andrew Moorhouse acquiring an additional 325,000 fully paid ordinary shares through an on-market purchase. This acquisition increases Moorhouse’s total holdings to 749,725 shares, alongside existing options and performance rights, reflecting a strategic investment move that may influence the company’s governance and shareholder dynamics.

Basin Energy Director Increases Shareholding
Mar 31, 2025

Basin Energy Limited announced a change in the director’s interest, specifically regarding the acquisition of additional ordinary shares by Director Andrew Moorhouse. The director acquired 75,000 ordinary shares through an on-market purchase, increasing his total holdings to 424,725 shares. This move reflects a potential increase in confidence or strategic positioning by the director, which could influence stakeholder perceptions and market dynamics.

Basin Energy Unveils Promising Assay Results from Swedish Projects
Mar 20, 2025

Basin Energy Limited announced positive rock chip assay results from its Prästrun and Håkantorp projects in Sweden, highlighting the presence of strategically important minerals like niobium, uranium, and tantalum. These findings underscore the potential of these sites as strategic assets in the growing global demand for critical minerals, positioning Basin Energy favorably within the industry. The company plans to integrate these results into its exploration model and continue fieldwork to further assess the mineral-rich systems’ potential.

Basin Energy Unveils High-Grade Mineralisation at Virka Project
Feb 24, 2025

Basin Energy Limited announced promising results from its Virka Project in Northern Sweden, revealing high-grade zinc-lead mineralisation and uranium potential. The discovery of two distinct mineralisation systems indicates significant exploration potential, with ongoing structural logging and sampling aimed at understanding the geological framework. This development positions Basin Energy as a key player in the region’s mining sector, potentially impacting its operational strategy and stakeholder interests.

Basin Energy Limited Announces Change in Substantial Shareholders
Feb 21, 2025

Basin Energy Limited announced a significant change in its shareholder structure as key stakeholders have ceased to be substantial holders. The change, resulting from the conclusion of associations following a general meeting, reflects a shift in the company’s governance, which could impact its strategic direction and stakeholder relationships.

Basin Energy Identifies High-Grade Uranium in Swedish Projects
Feb 12, 2025

Basin Energy Limited has announced promising results from its reconnaissance mapping program in Sweden, identifying high-grade uranium mineralisation across its Björkberget, Rävaberget, and Trollberget projects. The findings include significant uranium, lead, and rare earth elements, suggesting a robust mineralised system with high potential for further exploration. These results underscore the strategic importance of the company’s projects and could enhance its position within the green energy metals market.

Basin Energy Expands Landholding in Swedish Uranium District
Feb 3, 2025

Basin Energy Limited has received approval from the Swedish Government for the Trollberget exploration licence, effectively doubling its landholding in the Arvidsjaur-Arjeplog uranium district to 219 km². This strategic acquisition underscores its growth ambitions in the region, with the potential for discovering hidden mineralisation beneath glacial cover, enhancing its exploration capabilities and positioning in the uranium and green energy metals market.

Basin Energy Expands into European Uranium Exploration
Jan 30, 2025

Basin Energy Limited announced the acquisition of a 100% interest in a uranium and green energy metals exploration portfolio in Sweden and Finland, marking an expansion into new European markets. This move comes amid positive developments in Swedish policy, recommending the lifting of a uranium mining ban, which could significantly impact Basin’s operations and industry positioning by aligning energy policies with increased reliance on nuclear power.

Basin Energy Reports Cash Flow Decline Amid Exploration Costs
Jan 30, 2025

Basin Energy Limited reported a decrease in cash flow for the quarter ending December 2024, primarily due to expenditures in exploration, evaluation, and administrative costs. The company’s financial activities reflect cash outflows from operating, investing, and financing activities, impacting its cash reserves and suggesting a continued focus on exploration efforts without substantial revenue inflows.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.