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Permex Petroleum Corporation (TSE:OIL)
:OIL
RESEARCH TOOLSreports
Total Valuation
Permex Petroleum Corporation has a market cap or net worth of C$1.76M. The enterprise value is ―.
Market CapC$1.76M
Enterprise Value―
Share Statistics
Permex Petroleum Corporation has 551,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,503
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 Employee116.03K
Profits Per Employee-3.99M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Permex Petroleum Corporation is -0.34. Permex Petroleum Corporation’s PEG ratio is 0.02.
PE Ratio-0.34
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.33
Price to FCF-0.42
Price to Operating Cash Flow-0.45
PEG Ratio0.02
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.
Revenue116.03K
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 -3.37M and capital expenditures -188.04K, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.37M
Free Cash Flow-3.56M
Free Cash Flow per Share-6.45
Dividends & Yields
Permex Petroleum Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-42.86%
50-Day Moving Average3.44
200-Day Moving Average3.71
Relative Strength Index (RSI)46.45
Average Volume (3m)397.00
Important Dates
Permex Petroleum Corporation upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateDec 21, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Permex Petroleum Corporation as a current ratio of 0.23, with Debt / Equity ratio of 70.49%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap2.81
Net Debt to EBITDA-0.66
Interest Coverage Ratio-6.25
Taxes
In the past 12 months, Permex Petroleum Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Permex Petroleum Corporation EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.58.
EV to Sales31.09
EV to EBITDA-1.05
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.58
Balance Sheet
Permex Petroleum Corporation has C$690.80K in cash and marketable securities with $2.96M in debt, giving a net cash position of C$2.27M billion.
Cash & Marketable SecuritiesC$690.80K
Total Debt$2.96M
Net CashC$2.27M
Net Cash Per ShareC$4.12
Tangible Book Value Per ShareC$7.44
Margins
Gross margin is -242.24%, with operating margin of -2602.06%, and net profit margin of -3438.05%.
Gross Margin-242.24%
Operating Margin-2602.06%
Pretax Margin-3438.05%
Net Profit Margin-3438.05%
EBITDA Margin-2950.84%
EBIT Margin-3021.70%
Analyst Forecast
The average price target for Permex Petroleum Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.59%
EPS Growth Forecast-80.60%