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Permex Petroleum Corp

جودة البيانات: 100%
OILCF
UNKNOWN Energy Oil & Gas Extraction
KWD 3.27
KWD 0.00 (0.00%)
القيمة السوقية: 1.80 M
السعر
KWD 3.27
القيمة السوقية
1.80 M
نطاق اليوم
KWD 1.70 — KWD 1.70
نطاق 52 أسبوعًا
KWD 0.70 — KWD 12.84
حجم التداول
33
فتح KWD 1.70
متوسط 50 يوم / 200 يوم
KWD 2.49
31.59% above
متوسط 50 يوم / 200 يوم
KWD 2.95
10.78% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -3.00 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-84.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-235.51%
أقل من متوسط القطاع (3.58%)
ROIC-107.89%
Net Margin-1018.41%
Op. Margin-696.04%

الأمان

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-2.30

التقييم

PE (TTM)
-0.32
أقل من متوسط القطاع (3.45)
P/B Ratio0.93
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 3.5
P/B 0.9 2.1
ROE % -235.5 3.6
Net Margin % -1018.4 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -84.94% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 557,372.0 Net Income (TTM) -5.68 M
ROE -235.51% ROA -47.11%
Gross Margin N/A Operating Margin -696.04%
Net Margin -1018.41% Free Cash Flow (TTM) -3.00 M
ROIC -107.89% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage -2.30 Asset Turnover 0.05
Working Capital -8.15 M Tangible Book Value 1.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.32 Forward P/E N/A
P/B Ratio 0.93 P/S Ratio 3.24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -166.50%
Market Cap 1.80 M Enterprise Value 1.80 M
Per Share
EPS (Diluted TTM) -10.29 Revenue / Share 1.01
FCF / Share -5.44 OCF / Share -5.44
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 52.90%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 100,220.0 665,623.0 —
Net Income -3.99 M -3.94 M -2.71 M
EPS (Diluted) -7.23 -8.81 —
Gross Profit — — —
Operating Income -3.02 M -3.98 M -2.90 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 82,215.0 154,834.0 105,503.0
Interest Expense 483,110.0 1,182.0 9,360.0
Income Tax -373,000.0 -290,000.0 -244,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 12.06 M 10.94 M 12.57 M
Total Liabilities 7.96 M 3.77 M 2.10 M
Shareholders' Equity 4.11 M 7.17 M 10.46 M
Total Debt — — —
Cash & Equivalents 1.51 M 82,736.0 3.30 M
Current Assets 1.70 M 288,416.0 3.75 M
Current Liabilities 7.56 M 3.43 M 1.70 M