Permex Petroleum Statistics

Total Valuation

CSE:OIL has a market cap or net worth of CAD 1.76 million. The enterprise value is 6.19 million.

Market Cap	1.76M
Enterprise Value	6.19M

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	2.70
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	9.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.08

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 -42.86% in the last 52 weeks. The beta is 3.14, so CSE:OIL's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	-42.86%
50-Day Moving Average	3.37
200-Day Moving Average	3.64
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	333

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 -15.54.

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	-15.54

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 million and capital expenditures -278,625, giving a free cash flow of -5.70 million.

Operating Cash Flow	-5.42M
Capital Expenditures	-278,625
Free Cash Flow	-5.70M
FCF Per Share	-10.34

Full Cash Flow Statement

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	-485.73%
FCF Yield	-323.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

CSE:OIL has an Altman Z-Score of -4.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.29
Piotroski F-Score	4