Permex Petroleum Corporation (CSE:OIL)

Permex Petroleum Statistics

Total Valuation

CSE:OIL has a market cap or net worth of CAD 2.70 million. The enterprise value is 7.70 million.

Market Cap	2.70M
Enterprise Value	7.70M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

CSE:OIL has 551,503 shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	551,503
Shares Outstanding	551,503
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.02%
Owned by Institutions (%)	n/a
Float	376,161

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	10.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.98.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -156.38% and return on invested capital (ROIC) is -33.81%.

Return on Equity (ROE)	-156.38%
Return on Assets (ROA)	-20.69%
Return on Invested Capital (ROIC)	-33.81%
Return on Capital Employed (ROCE)	-167.38%
Revenue Per Employee	383,242
Profits Per Employee	-3.87M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.42% in the last 52 weeks. The beta is 3.36, so CSE:OIL's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	+100.42%
50-Day Moving Average	4.75
200-Day Moving Average	4.36
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,165

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 766,483 and -7.74 million in losses. Loss per share was -14.04.

Revenue	766,483
Gross Profit	-122,784
Operating Income	-5.40M
Pretax Income	-7.74M
Net Income	-7.74M
EBITDA	-5.11M
EBIT	-5.40M
Loss Per Share	-14.04

Balance Sheet

The company has 2.85 million in cash and 7.85 million in debt, giving a net cash position of -5.00 million or -9.07 per share.

Cash & Cash Equivalents	2.85M
Total Debt	7.85M
Net Cash	-5.00M
Net Cash Per Share	-9.07
Equity (Book Value)	2.63M
Book Value Per Share	4.77
Working Capital	-11.12M

Cash Flow

In the last 12 months, operating cash flow was -4.10 million and capital expenditures -257,652, giving a free cash flow of -4.35 million.

Operating Cash Flow	-4.10M
Capital Expenditures	-257,652
Free Cash Flow	-4.35M
FCF Per Share	-7.89

Margins

Gross Margin	-16.02%
Operating Margin	-705.12%
Pretax Margin	-1,010.03%
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	1.18%
Shareholder Yield	1.18%
Earnings Yield	-286.48%
FCF Yield	-161.08%

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 -3.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	4