Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
189.70K | 116.03K | 688.83K | 1.20M | 106.89K | 917.72K | Gross Profit |
-459.52K | -162.61K | -345.48K | -76.91K | -91.75K | 95.28K | EBIT |
-3.72M | -3.02M | -3.98M | ― | -723.28K | -487.72K | EBITDA |
-4.17M | -3.42M | -3.78M | -3.16M | -1.18M | -414.80K | Net Income Common Stockholders |
-5.21M | -3.99M | -3.94M | -3.47M | -1.58M | -1.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
690.80K | 1.51M | 82.74K | 4.51M | 32.79K | 7.36K | Total Assets |
11.41M | 12.06M | 10.94M | 17.19M | 10.37M | 9.33M | Total Debt |
2.96M | 3.78M | 284.46K | 387.29K | 237.72K | 295.59K | Net Debt |
2.27M | 2.26M | 201.72K | -4.13M | 204.92K | 288.23K | Total Liabilities |
7.21M | 7.96M | 5.12M | 2.88M | 2.84M | 4.91M | Stockholders Equity |
4.20M | 4.11M | 7.17M | 14.31M | 7.53M | 4.43M |
Cash Flow | Free Cash Flow | ||||
-3.56M | -2.29M | -3.74M | ― | -1.34M | -195.64K | Operating Cash Flow |
-3.37M | -2.29M | -2.30M | ― | -951.57K | 5.51K | Investing Cash Flow |
-191.27K | 66.77K | -1.45M | ― | 1.11M | -176.15K | Financing Cash Flow |
4.22M | 3.65M | 523.48K | 9.55M | -129.89K | 174.42K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $7.22B | 3.11 | -4.49% | 5.63% | 0.82% | -49.15% | |
49 Neutral | C$1.56M | ― | -28.96% | ― | 27.40% | -259.09% | |
37 Underperform | C$1.76M | ― | -135.09% | ― | 29.59% | -80.60% | |
27 Underperform | C$1.64M | ― | 597.18% | ― | ― | -118.12% | |
23 Underperform | C$1.62M | ― | 56.97% | ― | ― | 29.41% | |
C$1.73M | ― | -79.57% | ― | ― | ― | ||
24 Underperform | C$1.74M | ― | 94.60% | ― | -76.55% | 58.66% |
Permex Petroleum Corporation has successfully implemented an operating arrangement with a private oil and gas operator in the Permian Basin, meeting initial production expectations. This development is expected to benefit shareholders by generating fees akin to a service provider model. Additionally, the company announced a change in its executive team, with CEO Brad Taillon taking on interim roles as CFO and Corporate Secretary following Gregory Montgomery’s resignation.