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Basin Energy Ltd (BSN) fair value: what the stock is really worth

We calculate from audited financials what Basin Energy Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Energy · AU · ISIN AU000000BSN6

BE Thin data Jun 25, 2026

Basin Energy Ltd

BSN · AU

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

Fair value A$0.0510 · Strongly undervalued (+76%)
!Quality 32/100
!Weak Growth
!negative free cash flow
!Mixed vs. peers (3/7)
!Narrow moat 3/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2000 A$0.0120 Fair Value A$0.0510 Oct 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

47‑month range A$0.0120 – A$0.2000 · fair‑value band A$0.0425 – A$0.0680 · the A$0.0290 price screens below the A$0.0510 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.

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Company profile

Basin Energy Limited, an early-stage mineral exploration and development company, focuses on uranium projects. The company also explores in green energy metals deposits. The company was incorporated in 2021 and is based in West Perth, Australia.

Stock analysis

Basin Energy Ltd (BSN) currently trades at A$0.0290, while our model-based Fair Value estimate is A$0.0510, implying the stock looks roughly 43.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0425 (bear) to A$0.0680 (bull), the price of A$0.0290 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Energy sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Basin Energy Ltd reported revenue of A$52.7K in FY2025 versus A$13.0K in FY2018, a compound +22.1%/yr. Reported net income was −A$1.4M in FY2025.

Key figures

Market cap A$7.1M (≈ $5.0M) · EPS (TTM) A$−0.0100 · Return on equity −14.2% · Return on assets (EBIT) −25.4% · Revenue (TTM) −A$50.5K · Revenue growth (YoY) −78.5% · Free cash flow −A$1.6M · Net cash A$992K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 58% below its 52-week high and 123% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −73% fair-value upside, at 76%, BSN screens cheaper than that median.

Fair Value models

Bear A$0.0425 Fair Value A$0.0510 Bull A$0.0680
Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.0200 A$0.0300 A$0.0500 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0200 A$0.0300 A$0.0500 50

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Quality Score breakdown

Overall quality 32/100

Of which business quality 35 · Market factors (momentum, volatility) 22

Profitability 0
Margins and returns on capital today
Quality Growth 76
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 34
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality Growth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2,065.6% (2014) → −2,545.9% (2025)
What shareholders gained per year We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Uranium · 26 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 35 · Below median
Fair Value upside +76% · Top 25%
Profitability
Return on assets −9% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Above median
Growth and dividend
Revenue growth −79% · Bottom 25%

Valuation Multiplesvs Uranium median · lower = cheaper

P/B 0.47× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 0

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Uranium stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Cameco Corporation CCJ $91.21 $10.23 −89%
China National Uranium Co 001280 ¥62.33 ¥16.71 −73%
NexGen Energy Ltd NXE $9.85 $1.03 −90%
Sprott Physical Uranium Trust Fund UU $18.61 $29.76 +60%
Centrus Energy Corp LEU $149.85 $58.25 −61%
Energy Fuels Inc EFR C$17.98 C$1.81 −90%
CGN Mining Company 1164 HK$2.27 HK$1.12 −51%
Deep Yellow Limited DYL A$1.33 A$0.3000 −77%
IsoEnergy Ltd ISO C$14.75 C$1.59 −89%
Bannerman Energy Ltd BMN A$3.90 A$3.63 −7%

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Cite: Fair Value Calculator (2026). "Basin Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BSN

Frequently asked questions

Is Basin Energy Ltd (BSN) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0510 versus a price of A$0.0290, about +76% upside (undervalued).
What is the fair value of BSN?
Our model-based fair value for Basin Energy Ltd is A$0.0510 (as of Jun 25, 2026), built from audited fundamentals. The current price: A$0.0290.
What is the quality score of BSN?
Basin Energy Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Basin Energy Ltd (BSN)?
Our model-based price target is the fair value of A$0.0510 (as of Jun 25, 2026) from 1 valuation models. Cautious scenario A$0.0425, optimistic scenario A$0.0680. It is a calculation from audited fundamentals, not an analyst target.
What is the Basin Energy Ltd stock forecast for 2026?
Our models put fair value at A$0.0510, about +76% upside versus a price of A$0.0290 (undervalued). Cautious scenario A$0.0425, optimistic scenario A$0.0680. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Basin Energy Ltd (BSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Basin Energy Ltd it is A$0.0510 per share (as of Jun 25, 2026), against a price of A$0.0290. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Basin Energy Ltd stock overvalued or undervalued in 2026?
As of Jun 25, 2026, BSN trades below its calculated fair value: price A$0.0290, fair value A$0.0510, a gap of about +76% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BSN?
No. The price is what the market pays today (A$0.0290); the fair value is what the company's own numbers justify (A$0.0510). For Basin Energy Ltd the two are A$0.0220 per share apart. That gap is exactly why we show both numbers side by side.
How much is Basin Energy Ltd worth?
The market values Basin Energy Ltd at about A$7.1M (market capitalisation, as of Jun 25, 2026). Per share that is A$0.0290; our models calculate a fair value of A$0.0510 per share.
What do the bullish and bearish scenarios say about BSN?
Our models span a range for Basin Energy Ltd: cautious scenario A$0.0425, base A$0.0510, optimistic A$0.0680 per share (as of Jun 25, 2026, price A$0.0290). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Basin Energy Ltd (BSN)?
Balance-sheet figures for Basin Energy Ltd (as of Jun 25, 2026): return on equity −14.2%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is BSN from its 52-week high?
Basin Energy Ltd trades at A$0.0290, about 58% below its 52-week high of A$0.0690 and 123% above the low of A$0.0130 (as of Jun 25, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0510 is for.
Which stocks are comparable to Basin Energy Ltd?
From the same area (Energy) we also value Cameco Corporation, China National Uranium Co, NexGen Energy Ltd, Sprott Physical Uranium Trust Fund, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Basin Energy Ltd stock attractive at the current price?
The data as of Jun 25, 2026: price A$0.0290, calculated fair value A$0.0510 (+76%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BSN calculated?
We run Basin Energy Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0510, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Basin Energy Ltd currently trades 76 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Basin Energy Ltd (BSN)?
The closing price on Sep 18, 2026 was A$0.0290. Our model-based fair value is A$0.0510, about +76% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Basin Energy Ltd right now?
The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.0425). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Basin Energy Ltd

How large is the market capitalisation of Basin Energy Ltd (BSN)?
The market capitalisation of Basin Energy Ltd is A$7.1M (≈ $5.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Basin Energy Ltd (BSN)?
Earnings per share at Basin Energy Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Basin Energy Ltd (BSN)?
The return on equity (ROE) of Basin Energy Ltd is −14.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Basin Energy Ltd (BSN)?
On an EBIT basis the return on assets of Basin Energy Ltd is −25.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much revenue does Basin Energy Ltd (BSN) generate?
Basin Energy Ltd generates revenue of −A$50.5K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Basin Energy Ltd (BSN)?
Revenue at Basin Energy Ltd is growing −78.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Basin Energy Ltd (BSN) generate?
The free cash flow of Basin Energy Ltd is −A$1.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Basin Energy Ltd (BSN) hold?
Basin Energy Ltd holds more cash than debt, A$992K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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