Canada
· Delayed Price · Currency is CAD Permex Petroleum Statistics
Total Valuation
CSE:OIL has a market cap or net worth of CAD 1.71 million. The enterprise value is 6.13 million.
| Market Cap | 1.71M |
| Enterprise Value | 6.13M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:OIL has 551,503 shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 551,503 |
| Shares Outstanding | 551,503 |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | n/a |
| Float | 329,759 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -134.14% and return on invested capital (ROIC) is -42.14%.
| Return on Equity (ROE) | -134.14% |
| Return on Assets (ROA) | -24.20% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -127.26% |
| Revenue Per Employee | 326,807 |
| Profits Per Employee | -4.29M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.64% in the last 52 weeks. The beta is 3.17, so CSE:OIL's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -44.64% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 342 |
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 653,613 and -8.57 million in losses. Loss per share was -15.55.
| Revenue | 653,613 |
| Gross Profit | -154,620 |
| Operating Income | -6.06M |
| Pretax Income | -8.57M |
| Net Income | -8.57M |
| EBITDA | -5.78M |
| EBIT | -6.06M |
| Loss Per Share | -15.55 |
Balance Sheet
The company has 364,151 in cash and 4.78 million in debt, giving a net cash position of -4.42 million or -8.02 per share.
| Cash & Cash Equivalents | 364,151 |
| Total Debt | 4.78M |
| Net Cash | -4.42M |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 4.16M |
| Book Value Per Share | 7.53 |
| Working Capital | -10.39M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -328,032, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -328,032 |
| Free Cash Flow | -5.70M |
| FCF Per Share | -10.34 |
Margins
| Gross Margin | -23.66% |
| Operating Margin | -927.37% |
| Pretax Margin | -1,311.51% |
| 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 | -1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -501.40% |
| FCF Yield | -333.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |