Permex Petroleum Statistics
Total Valuation
OILCF has a market cap or net worth of 1.28 million. The enterprise value is 3.61 million.
| Market Cap | 1.28M |
| Enterprise Value | 3.61M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 551,503 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 329,759 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 18.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
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 | 94,850 |
| Profits Per Employee | -2.53M |
| 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 -39.63% in the last 52 weeks. The beta is 3.17, so OILCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 364 |
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, OILCF had revenue of 189,699 and -5.07 million in losses. Loss per share was -9.19.
| Revenue | 189,699 |
| Gross Profit | -343,562 |
| Operating Income | -3.81M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -3.65M |
| EBIT | -3.81M |
| Loss Per Share | -9.19 |
Balance Sheet
The company has 690,798 in cash and 2.96 million in debt, giving a net cash position of -2.27 million.
| Cash & Cash Equivalents | 690,798 |
| Total Debt | 2.96M |
| Net Cash | -2.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 7.62 |
| Working Capital | -5.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -191,267, giving a free cash flow of -3.56 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -191,267 |
| Free Cash Flow | -3.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -181.11% |
| Operating Margin | -2,009.45% |
| Pretax Margin | -2,670.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OILCF 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 | -396.92% |
| FCF Yield | -278.75% |
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
OILCF 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 |