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Permex Petroleum Corporation (CSE:OIL)
Canada flag Canada · Delayed Price · Currency is CAD
3.810
+0.110 (2.97%)
Feb 5, 2026, 9:04 AM EST

Permex Petroleum Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.560.120.690.880.080.69
Revenue Growth
160.32%-83.16%-21.59%938.06%-87.71%-43.25%
Gross Profit
-0.09-0.08-0.190.050.020.13
Operating Income
-3.96-2.92-3.98-2.91-0.55-1.21
Net Income
-5.68-3.99-4.48-2.71-1.25-1.27
Earnings Per Share
-10.29-7.23-8.81-7.04-7.38-7.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
2.091.510.083.30.030.01
Total Debt
5.763.780.280.280.190.22
Net Cash (Debt)
-3.67-2.26-0.23.02-0.16-0.22
Net Cash Growth
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Net Cash Per Share
-6.65-4.10-0.407.82-0.96-1.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-3-2.29-2.3-2.02-0.750
Capital Expenditures
-0.19-0-1.45-1.69-0.27-0.13
Free Cash Flow
-3.19-2.29-3.74-3.71-1.02-0.13
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
-16.02%-69.29%-27.68%5.61%29.49%18.33%
Operating Margin
-705.12%-2515.13%-577.74%-331.00%-652.07%-175.97%
Pretax Margin
-1010.03%-3438.05%-571.98%-309.02%-1480.94%-184.01%
Profit Margin
-1010.03%-3438.05%-650.85%-309.02%-1480.94%-184.01%
FCF Margin
-567.90%-1972.84%-543.13%-422.33%-1200.00%-18.25%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Forward PE
-2.162.161.97--
PS Ratio
2.7411.615.9212.5048.112.18