Permex Petroleum Statistics
Total Valuation
OILCF has a market cap or net worth of 1.50 million. The enterprise value is 4.76 million.
| Market Cap | 1.50M |
| Enterprise Value | 4.76M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 551,503 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| 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 | 3.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.20 |
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 | 227,368 |
| Profits Per Employee | -2.98M |
| 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 -41.50% in the last 52 weeks. The beta is 3.14, so OILCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.14 |
| 52-Week Price Change | -41.50% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 328 |
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 454,735 and -5.96 million in losses. Loss per share was -10.81.
| Revenue | 454,735 |
| Gross Profit | -107,573 |
| Operating Income | -4.22M |
| Pretax Income | -5.96M |
| Net Income | -5.96M |
| EBITDA | -4.02M |
| EBIT | -4.22M |
| Loss Per Share | -10.81 |
Balance Sheet
The company has 253,349 in cash and 3.33 million in debt, giving a net cash position of -3.08 million.
| Cash & Cash Equivalents | 253,349 |
| Total Debt | 3.33M |
| Net Cash | -3.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 5.24 |
| Working Capital | -7.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures -193,846, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -193,846 |
| Free Cash Flow | -3.97M |
| FCF Per Share | n/a |
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
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 | -1.57% |
| Shareholder Yield | n/a |
| Earnings Yield | -396.92% |
| FCF Yield | -264.08% |
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
OILCF 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 |