Permex Petroleum Corporation (OIL) AI Stock Analysis

• Market Cap: C$2.10M
• Dividend Yield: N/A
• Average Volume (3M): 784.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 172.92%
• EPS Growth: -92.61%
• Country: CA
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 551,503
• 10 Day Avg. Volume: 1,043
• 30 Day Avg. Volume: 784
• PEG Ratio: 0.01
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 15.68
• P/FCF Ratio: -0.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$4.50 ▲(12.50% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

The overall score of 46 reflects significant financial distress as the primary concern, with deep losses, declining revenue, and high leverage weighing heavily on the evaluation. Technical analysis shows neutral momentum but no strong bullish signals, while valuation remains unattractive due to negative earnings. Financial performance is the most impactful factor in this low score.

Positive Factors

Revenue Growth

Despite current challenges, the company has shown significant revenue growth, which could indicate potential for recovery and expansion.

Negative Factors

Profitability Challenges

Consistently negative profit margins and net income highlight ongoing profitability issues, which could hinder long-term financial health.

Permex Petroleum Corporation Business Overview & Revenue Model

Company Description

Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of oil and gas properties in the United States. The company holds interests in the Pittcock North property that covers an area of 3...

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Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of oil and gas properties in the United States. The company holds interests in the Pittcock North property that covers an area of 3...

How the Company Makes Money

Permex Petroleum Corporation generates revenue primarily through the sale of crude oil and natural gas. The company's revenue model is based on the extraction of hydrocarbons from its leased properties, which are then sold to various customers, in...

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Permex Petroleum Corporation generates revenue primarily through the sale of crude oil and natural gas. The company's revenue model is based on the extraction of hydrocarbons from its leased properties, which are then sold to various customers, in...

Permex Petroleum Corporation Financial Statement Overview

Breakdown	TTM	Sep 2024	Sep 2023	Dec 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	342.23K	116.03K	688.83K	1.20M	106.89K	917.72K
Gross Profit	-472.14K	-162.61K	-345.48K	-76.91K	-91.75K	95.28K
EBITDA	-3.82M	-3.42M	-3.78M	-3.16M	-1.18M	―
Net Income	-5.68M	-3.99M	-3.94M	-3.47M	-1.58M	-1.69M
Balance Sheet
Total Assets	12.91M	12.06M	10.94M	17.19M	10.37M	9.33M
Cash, Cash Equivalents and Short-Term Investments	2.09M	1.51M	82.74K	4.51M	32.79K	7.36K
Total Debt	3.76M	3.78M	284.46K	387.29K	237.72K	295.59K
Total Liabilities	10.99M	7.96M	5.12M	2.88M	2.84M	4.91M
Stockholders Equity	1.93M	4.11M	7.17M	14.31M	7.53M	4.43M
Cash Flow
Free Cash Flow	-3.19M	-2.29M	-3.74M	-5.07M	-1.34M	-195.64K
Operating Cash Flow	-3.00M	-2.29M	-2.30M	-2.77M	-951.57K	5.51K
Investing Cash Flow	-188.91K	66.77K	-1.45M	-2.31M	1.11M	-176.15K
Financing Cash Flow	4.85M	3.65M	523.48K	9.55M	-129.89K	174.42K

Permex Petroleum Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OIL, the sentiment is Negative. The current price of 4 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.85, and below the 200-day MA of 4.58, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 34.11 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OIL.

Permex Petroleum Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OIL	46 Neutral	C$2.10M	-0.73	-152.21%	―	172.92%	-92.61%
WCE	45 Neutral	C$5.81M	67.67	-65.85%	―	-8.71%	-1376.92%
SQX	45 Neutral	C$4.95M	-3.01	―	―	―	-29.41%