Permex Petroleum Statistics

Total Valuation

Permex Petroleum has a market cap or net worth of CAD 2.65 million. The enterprise value is 5.70 million.

Market Cap	2.65M
Enterprise Value	5.70M

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 8.39% in one year.

Current Share Class	n/a
Shares Outstanding	551,503
Shares Change (YoY)	+8.39%
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	16.89
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	36.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.92.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -70.77% and return on invested capital (ROIC) is -23.79%.

Return on Equity (ROE)	-70.77%
Return on Assets (ROA)	-15.86%
Return on Capital (ROIC)	-23.79%
Revenue Per Employee	78,378
Profits Per Employee	-2.69M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 3.59, so Permex Petroleum's price volatility has been higher than the market average.

Beta (5Y)	3.59
52-Week Price Change	-25.93%
50-Day Moving Average	3.73
200-Day Moving Average	4.61
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	1,114

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 156,755 and -5.39 million in losses. Loss per share was -9.77.

Revenue	156,755
Gross Profit	-108,610
Operating Income	-3.94M
Pretax Income	-5.39M
Net Income	-5.39M
EBITDA	-3.78M
EBIT	-3.94M
Loss Per Share	-9.77

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 5.10 million in debt, giving a net cash position of -3.06 million or -5.54 per share.

Cash & Cash Equivalents	2.04M
Total Debt	5.10M
Net Cash	-3.06M
Net Cash Per Share	-5.54
Equity (Book Value)	5.55M
Book Value Per Share	10.06
Working Capital	-7.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -4,360, giving a free cash flow of -3.09 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-4,360
Free Cash Flow	-3.09M
FCF Per Share	-5.61

Full Cash Flow Statement

Margins

Gross Margin	-69.29%
Operating Margin	-2,515.12%
Pretax Margin	-3,438.05%
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	-8.39%
Shareholder Yield	-8.39%
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 -3.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	n/a