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Permex Petroleum Corp (TSE:OIL)
:OIL
RESEARCH TOOLSreports
Total Valuation
Permex Petroleum Corporation has a market cap or net worth of C$2.40M. The enterprise value is C$4.85M.
Market CapC$2.40M
Enterprise ValueC$4.85M
Share Statistics
Permex Petroleum Corporation has 551,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,503
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Permex Petroleum Corporation’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -36.49%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-36.49%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee116.03K
Profits Per Employee-3.99M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.33
Price to FCF-0.45
Price to Operating Cash Flow-0.47
PEG Ratio0.02
Income Statement
In the last 12 months, Permex Petroleum Corporation had revenue of 116.03K and earned -3.99M in profits. Earnings per share was -7.23.
Revenue116.03K
Gross Profit-162.61K
Operating Income-3.02M
Pretax Income-3.99M
Net Income-3.99M
EBITDA-3.42M
Earnings Per Share (EPS)-7.23
Cash Flow
In the last 12 months, operating cash flow was -3.77M and capital expenditures -190.62K, giving a free cash flow of -3.97M billion.
Operating Cash Flow-3.77M
Free Cash Flow-3.97M
Free Cash Flow per Share-7.19
Dividends & Yields
Permex Petroleum Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-16.07%
50-Day Moving Average4.43
200-Day Moving Average3.81
Relative Strength Index (RSI)51.88
Average Volume (3m)7.89K
Important Dates
Permex Petroleum Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Permex Petroleum Corporation as a current ratio of 0.23, with Debt / Equity ratio of 115.15%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap2.81
Net Debt to EBITDA-0.66
Interest Coverage Ratio-6.25
Taxes
In the past 12 months, Permex Petroleum Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Permex Petroleum Corporation EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.58.
EV to Sales31.09
EV to EBITDA-1.05
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.58
Balance Sheet
Permex Petroleum Corporation has C$253.35K in cash and marketable securities with $3.33M in debt, giving a net cash position of C$3.08M billion.
Cash & Marketable SecuritiesC$253.35K
Total Debt$3.33M
Net CashC$3.08M
Net Cash Per ShareC$5.58
Tangible Book Value Per ShareC$7.44
Margins
Gross margin is -149.51%, with operating margin of -2602.06%, and net profit margin of -3438.05%.
Gross Margin-149.51%
Operating Margin-2602.06%
Pretax Margin-3438.05%
Net Profit Margin-3438.05%
EBITDA Margin-2950.84%
EBIT Margin-3021.70%
Analyst Forecast
The average price target for Permex Petroleum Corporation is C$9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$9.00
Price Target Upside106.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.59%
EPS Growth Forecast-80.60%