Permex Petroleum Corporation Statistics
Permex Petroleum Corporation (75P) Stock Statistics & Valuation Metrics
Total Valuation
Permex Petroleum Corporation has a market cap or net worth of EUR 1.33M. The enterprise value is EUR 7.80M.
- Market Cap
- EUR 1.33M
- Enterprise Value
- EUR 7.80M
Share Statistics
Permex Petroleum Corporation has 551,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 551,503
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Permex Petroleum Corporation’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -36.49%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -36.49%
- Return on Capital Employed (ROCE)
- -0.67
- Revenue Per Employee
- 116.03K
- Profits Per Employee
- -3.99M
- Employee Count
- 1
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Permex Petroleum Corporation is -0.37. Permex Petroleum Corporation’s PEG ratio is 0.01.
- PE Ratio
- -0.37
- PS Ratio
- 12.83
- PB Ratio
- 0.36
- Price to FCF
- -0.65
- Price to Operating Cash Flow
- -0.65
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Permex Petroleum Corporation had revenue of 116.03K and earned -3.99M in profits. Earnings per share was -7.23.
- Revenue
- 116.03K
- Gross Profit
- -162.61K
- Operating Income
- -3.02M
- Pretax Income
- -3.99M
- Net Income
- -3.99M
- EBITDA
- -3.42M
- Earnings Per Share (EPS)
- -7.23
Cash Flow
In the last 12 months, operating cash flow was -3.00M and capital expenditures -190,086, giving a free cash flow of -3.19M billion.
- Operating Cash Flow
- -3.00M
- Free Cash Flow
- -3.19M
- Free Cash Flow per Share
- -4.15
Dividends & Yields
Permex Petroleum Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -153.92%
- Earnings Yield
- -268.23%
Stock Price Statistics
- Beta
- -0.59
- 52-Week Price Change
- -21.62%
- 50-Day Moving Average
- 2.32
- 200-Day Moving Average
- 2.32
- Relative Strength Index (RSI)
- 35.53
- Average Volume (3m)
- ―
Important Dates
Permex Petroleum Corporation upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 14, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Permex Petroleum Corporation as a current ratio of 0.23, with Debt / Equity ratio of 91.97%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 2.07
- Net Debt to EBITDA
- -0.66
- Interest Coverage Ratio
- -6.25
Taxes
In the past 12 months, Permex Petroleum Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Permex Petroleum Corporation EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.64.
- EV to Sales
- 32.31
- EV to EBITDA
- -1.10
- EV to Free Cash Flow
- -1.64
- EV to Operating Cash Flow
- -1.64
Balance Sheet
Permex Petroleum Corporation has EUR 2.09M in cash and marketable securities with EUR 3.76M in debt, giving a net cash position of -EUR 1.67M billion.
- Cash & Marketable Securities
- EUR 2.09M
- Total Debt
- EUR 3.76M
- Net Cash
- -EUR 1.67M
- Net Cash Per Share
- -EUR 3.02
- Tangible Book Value Per Share
- EUR 3.50
Margins
Gross margin is -140.14%, with operating margin of -2602.06%, and net profit margin of -3438.05%.
- Gross Margin
- -140.14%
- Operating Margin
- -2602.06%
- Pretax Margin
- -3438.05%
- Net Profit Margin
- -3438.05%
- EBITDA Margin
- -2950.84%
- EBIT Margin
- -3021.70%
