Basin Energy Statistics

Total Valuation

Basin Energy has a market cap or net worth of AUD 5.74 million. The enterprise value is 4.76 million.

Market Cap	5.74M
Enterprise Value	4.76M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Basin Energy has 191.31 million shares outstanding. The number of shares has increased by 34.43% in one year.

Current Share Class	191.31M
Shares Outstanding	191.31M
Shares Change (YoY)	+34.43%
Shares Change (QoQ)	+16.73%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	19.88%
Float	138.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-231.69
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 5.16

Current Ratio	5.16
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-14.22%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-13.43%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.86, so Basin Energy's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+87.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	527,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Basin Energy had revenue of AUD -24,771 and -1.74 million in losses. Loss per share was -0.01.

Revenue	-24,771
Gross Profit	-24,771
Operating Income	-1.79M
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-1.43M
EBIT	-1.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 975,360 in cash and n/a in debt, giving a net cash position of 975,360 or 0.01 per share.

Cash & Cash Equivalents	975,360
Total Debt	n/a
Net Cash	975,360
Net Cash Per Share	0.01
Equity (Book Value)	13.31M
Book Value Per Share	0.09
Working Capital	2.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -766,641, giving a free cash flow of -2.03 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-766,641
Free Cash Flow	-2.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7,215.14%
Pretax Margin	7,024.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Basin Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.43%
Shareholder Yield	-34.43%
Earnings Yield	-30.32%
FCF Yield	-35.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2