Financials Permex Petroleum Corporation

Equities

OIL

CA71422P3034

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 03:04:23 2024-04-16 pm EDT 5-day change 1st Jan Change
5.6 CAD +1.82% Intraday chart for Permex Petroleum Corporation 0.00% +33.33%

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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million2CAD
Estimates

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 - - - - -
1CAD in Million2CAD
Estimates

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 - -
Estimates
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