Permex Petroleum Statistics

Total Valuation

Permex Petroleum has a market cap or net worth of CAD 1.82 million. The enterprise value is 3.47 million.

Market Cap	1.82M
Enterprise Value	3.47M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Permex Petroleum has 551,503 shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	n/a
Shares Outstanding	551,503
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	n/a
Float	305,573

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	11.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.31.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -47.55% and return on invested capital (ROIC) is -20.50%.

Return on Equity (ROE)	-47.55%
Return on Assets (ROA)	-13.51%
Return on Capital (ROIC)	-20.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 3.71, so Permex Petroleum's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	-23.26%
50-Day Moving Average	3.19
200-Day Moving Average	4.75
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	1,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Permex Petroleum had revenue of CAD 295,470 and -4.28 million in losses. Loss per share was -7.67.

Revenue	295,470
Gross Profit	-90,637
Operating Income	-3.36M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-3.19M
EBIT	-3.36M
Loss Per Share	-7.67

Full Income Statement

Balance Sheet

The company has 586,309 in cash and 2.24 million in debt, giving a net cash position of -1.65 million or -3.00 per share.

Cash & Cash Equivalents	586,309
Total Debt	2.24M
Net Cash	-1.65M
Net Cash Per Share	-3.00
Equity (Book Value)	7.30M
Book Value Per Share	13.23
Working Capital	-6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -267,321, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-267,321
Free Cash Flow	-2.30M
FCF Per Share	-4.17

Full Cash Flow Statement

Margins

Gross Margin	-30.68%
Operating Margin	-1,136.55%
Pretax Margin	-1,448.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Permex Petroleum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 23, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 23, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Permex Petroleum has an Altman Z-Score of -2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	n/a