Permex Petroleum Corporation

    Permex Petroleum Corporation

    CCSE:OIL
    - -
    CAD
    - -
    - -
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    5.79
    7.75
    4.11
    0.5
    2.28
    1.35
    0.21
    0.62
    Basic EPS, GAAP
    - -
    -17.83
    -4.27
    -7.56
    -7.4
    -7.04
    -7.74
    -7.23
    -10.29
    Free Cash Flow per Basic Share
    - -
    -21.82
    -1.61
    -0.1
    -4.68
    -5.25
    -4.51
    -4.14
    -5.44
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    21.97
    32.26
    27.55
    19.82
    20.96
    21.66
    13
    7.44
    3.5
    Tangible Book Value per Share
    21.97
    32.26
    27.55
    19.82
    20.96
    21.66
    13
    7.44
    3.5
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    Sales/Revenue/Turnover
    - -
    1
    1
    1
    - -
    1
    1
    - -
    - -
    Operating Margin (%)
    - -
    -275.12
    -47.61
    -57.98
    -652.07
    -331
    -577.74
    -2,515.13
    -1,161.91
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -1
    -1
    -1
    -3
    -4
    -4
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -307.94
    -55.09
    -184.01
    -1,480.94
    -309.02
    -571.98
    -3,438.05
    -1,658.64
    Working Capital
    - -
    - -
    -1
    - -
    - -
    2
    -3
    -6
    -8
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3
    5
    5
    3
    6
    10
    7
    4
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -55.21
    -14.18
    -31.93
    -27.59
    -33.42
    -44.69
    -70.77
    -149.21

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
    3
    3
    6
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2
    2
    3

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    1
    1
    2
    Cash, Cash Equivalents & STI
    1
    - -
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    8
    11
    Payables & Accruals
    4
    5
    5
    ST Debt
    3
    3
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.71%
    -42.73%
    Free Cash Flow
    - -
    931.97%
    -0.45%
    Net Income, GAAP
    - -
    50.2%
    1.25%
    Sales/Revenue/Turnover
    - -
    140.43%
    -83.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.71
    -2.3
    -1.85
    - -
    -7.74
    2024
    -1.36
    -0.75
    -2.26
    - -
    -7.23
    2025
    -3.32
    -2.38
    -1.74
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • Permex Petroleum (OTCMKTS:OILCF) Trading Down 0.1% – What’s Next?

    • Permex Petroleum (OTCMKTS:OILCF) Trading 175.2% Higher – Here’s Why

    • Permex Petroleum Announces Appointment of New Directors

    • Permex Petroleum Announces Appointment of Mr. Brad Taillon, CEO, to the Board of Directors as Well as Additional Board Updates

    • Permex Petroleum Announces Partial Revocation Order Approval, Closing Additional Proceeds from Private Placement

    • Permex Petroleum Announces Application for Partial Revocation Order and Second Tranche of Private Placement

    • Permex Petroleum Announces Appointment of New President and Chief Executive Officer

    • Permex Petroleum Announces Closing of Convertible Debenture Financing

    • Permex Petroleum Provides Update Regarding Management Cease Trade Order

    • Permex Petroleum Provides Clarification on Prior News Release Issued February 28, 2024 Announcing Convertible Debenture Financing

    • Permex Petroleum Announces Convertible Debenture Financing

    • Permex Petroleum Announces Convertible Debenture Financing

    • Permex Petroleum Provides Update Regarding Management Cease Trade Order

    • Permex Petroleum Announces Filing of Application for Management Cease Trade Order

    • Permex Petroleum Corporation to Consolidate its Common Shares

    • Permex Petroleum Announces Close of Warrant Exercise Incentive Program

    • Permex Petroleum Corporation Appoints J.P. Bryan and Jay Lendrum to its Board of Directors

    • Permex Petroleum Corporation Announces Grant of Stock Options

    • Permex Petroleum Corporation Executes Definitive Agreement to Acquire Transformational 7,800-Acre Oil & Gas Asset in the Core of Permian Basin of West Texas

    • Permex Petroleum Corporation Signs Transformational LOI to Acquire a 7,800-Acre Oil & Gas Asset in the Permian Basin of West Texas