Permex Petroleum Statistics

Total Valuation

CSE:OIL has a market cap or net worth of CAD 2.21 million. The enterprise value is 5.48 million.

Market Cap	2.21M
Enterprise Value	5.48M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

CSE:OIL has 551,503 shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	n/a
Shares Outstanding	551,503
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	n/a
Float	329,280

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.08
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	20.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.70.

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-4.90

Financial Efficiency

Return on equity (ROE) is -95.40% and return on invested capital (ROIC) is -34.31%.

Return on Equity (ROE)	-95.40%
Return on Assets (ROA)	-21.51%
Return on Invested Capital (ROIC)	-34.31%
Return on Capital Employed (ROCE)	-82.65%
Revenue Per Employee	136,474
Profits Per Employee	-3.64M
Employee Count	2
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 -13.04% in the last 52 weeks. The beta is 3.62, so CSE:OIL's price volatility has been higher than the market average.

Beta (5Y)	3.62
52-Week Price Change	-13.04%
50-Day Moving Average	4.12
200-Day Moving Average	4.47
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	925

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, CSE:OIL had revenue of CAD 272,947 and -7.29 million in losses. Loss per share was -13.22.

Revenue	272,947
Gross Profit	-494,331
Operating Income	-5.48M
Pretax Income	-7.29M
Net Income	-7.29M
EBITDA	-5.26M
EBIT	-5.48M
Loss Per Share	-13.22

Full Income Statement

Balance Sheet

The company has 993,948 in cash and 4.26 million in debt, giving a net cash position of -3.27 million or -5.93 per share.

Cash & Cash Equivalents	993,948
Total Debt	4.26M
Net Cash	-3.27M
Net Cash Per Share	-5.93
Equity (Book Value)	6.05M
Book Value Per Share	10.97
Working Capital	-8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.84 million and capital expenditures -275,203, giving a free cash flow of -5.12 million.

Operating Cash Flow	-4.84M
Capital Expenditures	-275,203
Free Cash Flow	-5.12M
FCF Per Share	-9.28

Full Cash Flow Statement

Margins

Gross Margin	-181.11%
Operating Margin	-2,009.44%
Pretax Margin	-2,670.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:OIL 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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-330.43%
FCF Yield	-232.05%

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

CSE:OIL has an Altman Z-Score of -3.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.76
Piotroski F-Score	n/a