Permex Petroleum Corp
Qualité des données : 100%
OILCF
UNKNOWN
Energy
Oil & Gas Extraction
3,27 €
0,00 €
(0,00%)
Cap. Boursière: 1,80 M
Prix
3,27 €
Cap. Boursière
1,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -3,00 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-84,94%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-235,51%
En dessous de la moyenne du secteur (3,58%)
ROIC-107,89%
Net Margin-1018,41%
Op. Margin-696,04%
Sécurité
Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-2,30
Valorisation
PE (TTM)
-0,32
En dessous de la moyenne du secteur (3,45)
P/B Ratio0,93
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (539 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (539 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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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