Australia · Delayed Price · Currency is AUD Basin Energy Statistics
Total Valuation
Basin Energy has a market cap or net worth of AUD 5.88 million. The enterprise value is 4.76 million.
| Market Cap | 5.88M |
| Enterprise Value | 4.76M |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Basin Energy has 235.31 million shares outstanding. The number of shares has increased by 59.49% in one year.
| Current Share Class | 235.31M |
| Shares Outstanding | 235.31M |
| Shares Change (YoY) | +59.49% |
| Shares Change (QoQ) | +34.20% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 20.78% |
| Float | 171.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.56
| Current Ratio | 14.56 |
| Quick Ratio | 6.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -12.18% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| 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 decreased by -59.02% 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 | -59.02% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 91,775 |
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 | -1.67M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -1.32M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.12 million in cash and no debt, with a net cash position of 1.12 million or 0.00 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.73M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -1.05 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 348,925 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.24M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -59.49% |
| Shareholder Yield | -59.49% |
| Earnings Yield | -28.14% |
| FCF Yield | -38.12% |
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 | 2 |