Permex Petroleum Corporation(DE:75P)
€2.320.00 (0.00%)
DE:75P
Permex Petroleum Corporation financials statements
€2.32
At close:0.00 (0.00%)
Permex Petroleum Corporation (75P) Ratios
0 Followers
Permex Petroleum Corporation Ratios
DE:75P's free cash flow for Q3 2025 was C$-164.92K. For the 2025 fiscal year, DE:75P's free cash flow was increased by C$4.93K and operating cash flow was C$-169.85K. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Dec 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.06 | 2.20 | 0.15 | 1.08 |
| Quick Ratio | 0.23 | 0.06 | 2.15 | 0.15 | 1.08 |
| Cash Ratio | 0.20 | 0.02 | 1.94 | 0.05 | 0.00 |
| Solvency Ratio | -0.49 | -0.74 | -1.11 | -0.51 | -0.32 |
| Operating Cash Flow Ratio | -0.30 | -0.49 | -1.19 | -1.36 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.61 | -18.23 | -14.20 | -12.12 | 0.06 |
| Net Current Asset Value | C$ -6.25M | C$ -4.84M | C$ 2.26M | C$ -2.73M | C$ -919.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.92 | 0.04 | 0.03 | 0.03 | 0.07 |
| Debt-to-Capital Ratio | 0.48 | 0.04 | 0.03 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.94 | 1.53 | 1.20 | 1.38 | 2.11 |
| Debt Service Coverage Ratio | -0.80 | -39.59 | -12.22 | -10.68 | -8.13 |
| Interest Coverage Ratio | -6.25 | -934.41 | -94.82 | -19.13 | -11.99 |
| Debt to Market Cap | 2.07 | 0.02 | 0.03 | 0.02 | 0.10 |
| Interest Debt Per Share | 7.72 | 0.57 | 1.11 | 1.62 | 2.02 |
| Net Debt to EBITDA | -0.66 | -0.05 | 1.31 | -0.17 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -140.14% | -50.15% | -6.40% | -85.84% | 10.38% |
| EBIT Margin | -3021.70% | -571.36% | -285.45% | -1466.47% | -134.16% |
| EBITDA Margin | -2950.84% | -548.88% | -262.83% | -1103.23% | -119.56% |
| Operating Profit Margin | -2602.06% | -577.74% | -330.15% | -676.65% | -53.14% |
| Pretax Profit Margin | -3438.05% | -571.98% | -309.02% | -1485.58% | -184.01% |
| Net Profit Margin | -3438.05% | -571.98% | -288.70% | -1482.45% | -184.01% |
| Continuous Operations Profit Margin | -3438.05% | -771.37% | -288.70% | -1482.45% | -184.01% |
| Net Income Per EBT | 100.00% | 100.00% | 93.42% | 99.79% | 100.00% |
| EBT Per EBIT | 132.13% | 99.00% | 93.60% | 219.55% | 346.24% |
| Return on Assets (ROA) | -33.08% | -36.01% | -20.18% | -15.28% | -18.10% |
| Return on Equity (ROE) | -97.17% | -54.96% | -24.24% | -21.04% | -38.16% |
| Return on Capital Employed (ROCE) | -67.12% | -63.36% | -26.70% | -7.48% | -8.62% |
| Return on Invested Capital (ROIC) | -36.49% | -38.63% | -24.30% | -7.38% | -8.45% |
| Return on Tangible Assets | -33.08% | -36.01% | -20.18% | -15.28% | -18.10% |
| Earnings Yield | -219.20% | -77.43% | -28.82% | -31.12% | -84.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 8.78 | 6.34 | 8.23 | 15.40 |
| Payables Turnover | 0.07 | 0.32 | 0.82 | 0.49 | 1.03 |
| Inventory Turnover | 0.00 | 0.00 | 10.96 | 651.28 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.05 | 0.10 | 0.01 | 0.18 |
| Asset Turnover | 0.01 | 0.06 | 0.07 | 0.01 | 0.10 |
| Working Capital Turnover Ratio | -0.02 | -0.88 | 1.08 | -0.77 | -3.41 |
| Cash Conversion Cycle | -4819.21 | -1097.69 | -354.95 | -695.57 | -329.49 |
| Days of Sales Outstanding | 141.34 | 41.56 | 57.58 | 44.34 | 23.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 33.30 | 0.56 | 0.00 |
| Days of Payables Outstanding | 4960.55 | 1139.26 | 445.83 | 740.47 | 353.19 |
| Operating Cycle | 141.34 | 41.56 | 90.88 | 44.90 | 23.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.14 | -4.51 | -7.18 | -5.61 | 0.03 |
| Free Cash Flow Per Share | -4.15 | -7.35 | -13.15 | -7.91 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -708.37 | -1.59 | -1.20 | -2.44 | 0.03 |
| Capital Expenditure Coverage Ratio | -708.37 | -1.59 | -1.20 | -2.44 | 0.03 |
| Operating Cash Flow Coverage Ratio | -0.61 | -8.07 | -7.15 | -4.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -19.70 | -3.33 | -2.30 | -8.90 | 0.01 |
| Free Cash Flow Yield | -125.78% | -73.53% | -42.16% | -26.36% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.46 | -1.29 | -3.47 | -3.21 | -1.19 |
| Price-to-Sales (P/S) Ratio | 15.68 | 7.39 | 10.02 | 47.64 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.71 | 0.84 | 0.68 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.80 | -1.36 | -2.37 | -3.79 | -10.23 |
| Price-to-Operating Cash Flow Ratio | -0.80 | -2.22 | -4.35 | -5.35 | 363.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | 0.14 | -0.19 | -0.01 |
| Enterprise Value Multiple | -1.19 | -1.39 | -2.50 | -4.49 | -2.09 |
| Enterprise Value | 4.08M | 5.26M | 7.91M | 5.30M | 2.29M |
| EV to EBITDA | -1.19 | -1.39 | -2.50 | -4.49 | -2.09 |
| EV to Sales | 35.18 | 7.64 | 6.58 | 49.56 | 2.49 |
| EV to Free Cash Flow | -1.78 | -1.41 | -1.56 | -3.95 | -11.70 |
| EV to Operating Cash Flow | -1.79 | -2.29 | -2.86 | -5.57 | 415.51 |
| Tangible Book Value Per Share | 7.44 | 11.43 | 37.09 | 44.38 | 26.54 |
| Shareholders’ Equity Per Share | 7.44 | 14.09 | 37.09 | 44.38 | 26.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.35 | 0.07 | -0.04 | 0.00 |
| Revenue Per Share | 0.21 | 1.35 | 3.11 | 0.63 | 5.50 |
| Net Income Per Share | -7.23 | -7.74 | -8.99 | -9.34 | -10.13 |
| Tax Burden | 1.00 | 1.00 | 0.93 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.00 | 1.08 | 1.01 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 23.43 | 5.13 | 2.52 | 5.23 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.62 | 0.69 | 0.01 |
| Income Quality | 0.57 | 0.58 | 0.75 | 0.60 | -0.00 |
Currency in CAD
