Permex Petroleum Corp
Data quality: 100%
OILCF
UNKNOWN
Energy
Oil & Gas Extraction
$3.27
$0.00
(0.00%)
Mkt Cap: 1.80 M
Price
$3.27
Mkt Cap
1.80 M
Day Range
$1.70 — $1.70
52-Week Range
$0.70 — $12.84
Volume
33
Open $1.70
50D / 200D Avg
$2.49
31.59% above
50D / 200D Avg
$2.95
10.78% above
Quick Summary
Key Takeaways
Negative free cash flow of -3.00 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-84.94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-235.51%
Below sector avg (3.58%)
ROIC-107.89%
Net Margin-1018.41%
Op. Margin-696.04%
Safety
Debt / Equity
N/A
Current Ratio0.23
Interest Coverage-2.30
Valuation
PE (TTM)
-0.32
Below sector avg (3.45)
P/B Ratio0.93
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| 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
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
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
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 |
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