Permex Petroleum Statistics
Total Valuation
OILCF has a market cap or net worth of 1.91 million. The enterprise value is 5.52 million.
| Market Cap | 1.91M |
| Enterprise Value | 5.52M |
Important Dates
The last earnings date was 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) | -1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376,161 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 9.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
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 | 280,998 |
| Profits Per Employee | -2.84M |
| 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 decreased by -9.14% in the last 52 weeks. The beta is 3.35, so OILCF's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 1,486 |
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 561,995 and -5.68 million in losses. Loss per share was -10.29.
| Revenue | 561,995 |
| Gross Profit | -90,027 |
| Operating Income | -3.96M |
| Pretax Income | -5.68M |
| Net Income | -5.68M |
| EBITDA | -3.75M |
| EBIT | -3.96M |
| Loss Per Share | -10.29 |
Balance Sheet
The company has 2.09 million in cash and 5.76 million in debt, giving a net cash position of -3.67 million.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 5.76M |
| Net Cash | -3.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 3.50 |
| Working Capital | -8.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.00 million and capital expenditures -188,914, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -188,914 |
| Free Cash Flow | -3.19M |
| FCF Per Share | n/a |
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
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 | 1.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -297.01% |
| FCF Yield | -167.00% |
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 -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 |