Australia · Delayed Price · Currency is AUD Basin Energy Statistics
Total Valuation
Basin Energy has a market cap or net worth of AUD 11.67 million. The enterprise value is 10.68 million.
| Market Cap | 11.67M |
| Enterprise Value | 10.68M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Basin Energy has 191.31 million shares outstanding. The number of shares has increased by 23.84% in one year.
| Current Share Class | 191.31M |
| Shares Outstanding | 191.31M |
| Shares Change (YoY) | +23.84% |
| 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 | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 4.93
| Current Ratio | 4.93 |
| Quick Ratio | 4.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -12.82% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| 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 +238.89% in the last 52 weeks. The beta is 0.96, so Basin Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +238.89% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 325,998 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.40M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.40M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 992,238 in cash and n/a in debt, with a net cash position of 992,238 or 0.01 per share.
| Cash & Cash Equivalents | 992,238 |
| Total Debt | n/a |
| Net Cash | 992,238 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 0.09 |
| Working Capital | 873,077 |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -494,647, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -494,647 |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -23.84% |
| Shareholder Yield | -23.84% |
| Earnings Yield | -11.60% |
| FCF Yield | -14.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |