Financials Permex Petroleum Corporation
Equities
OIL
CA71422P3034
Oil & Gas Exploration and Production
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Other stock markets
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5-day change | 1st Jan Change | ||
5.6 CAD | +1.82% | 0.00% | +33.33% |
Apr. 16 | Permex Petroleum Corporation announced that it has received $0.5 million in funding | CI |
Feb. 28 | Permex Petroleum Corporation announced that it expects to receive $20 million in funding | CI |
Valuation
Fiscal Period: September | 2018 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 12.05 | 5.148 | 15.07 | 3.088 | 3.088 |
Enterprise Value (EV) 1 | 12.05 | 5.148 | 15.07 | 3.088 | 3.088 |
P/E ratio | -3.35 x | -3.13 x | -3.32 x | -0.43 x | -1.57 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 12.9 x | 3.07 x | 0.65 x |
EV / Revenue | - | - | 12.9 x | 3.07 x | 0.65 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 150 | 172 | 483 | 551.5 | 551.5 |
Reference price 2 | 80.40 | 30.00 | 31.20 | 5.600 | 5.600 |
Announcement Date | 1/28/19 | 1/28/22 | 2/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | - | 1.173 | 1.005 | 4.779 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -2.898 | -1.588 | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | -24.00 | -9.600 | -9.399 | -12.99 | -3.557 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/22 | 2/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.3148 | 0.3601 | 0.3383 | 0.3022 | 0.244 | 0.2129 | 0.244 | 0.278 | 0.414 | 1.364 | 2.722 |
EBITDA | - | - | -1.208 | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | -0.9906 | - | - | - | - | - | - | - | - | - |
Net income | -1.038 | - | -0.9906 | - | - | - | - | - | - | - | - | - |
Net margin | - | - | -275.11% | - | - | - | - | - | - | - | - | - |
EPS 2 | -4.800 | - | -3.122 | - | -3.703 | -3.080 | -4.013 | -2.294 | -2.623 | -0.9710 | -0.8190 | -0.2780 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/28/22 | 7/15/22 | 8/29/22 | 2/13/23 | 3/1/23 | 5/22/23 | 8/21/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | 3.33 | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/22 | 2/13/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.33% | 2.26M | |
+11.51% | 306B | |
+12.19% | 153B | |
+52.00% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
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