PERMEX PETROLEUM CORPORATION Financials Permex Petroleum Corporation
Equities
OIL
CA71422P3034
Oil & Gas Exploration and Production
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 CAD | +1.82% |
|
-.--% | +33.33% |
| 04-16 | Permex Petroleum Corporation announced that it has received $0.5 million in funding | CI |
| 02-28 | Permex Petroleum Corporation announced that it expects to receive $20 million in funding | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.334 | 1.812 | 1.494 | 4.057 | 10.89 |
| Enterprise Value (EV) 2 | 9.316 | 1.809 | 1.782 | 4.262 | 7.877 |
| P/E ratio | -2.7 x | -1.92 x | -0.88 x | -2.53 x | -3.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 9.92 x | 1.13 x | 1.63 x | 38 x | 12.4 x |
| EV / Revenue | 9.9 x | 1.13 x | 1.94 x | 39.9 x | 8.97 x |
| EV / EBITDA | -4.03 x | -4.78 x | -5.3 x | -3.51 x | -2.87 x |
| EV / FCF | -3,087,814 x | 13,447,410 x | -1,511,811 x | -53,180,068 x | -3,806,821 x |
| FCF Yield | -0% | 0% | -0% | -0% | -0% |
| Price to Book | 1.49 x | 0.3 x | 0.34 x | 0.87 x | 1.04 x |
| Nbr of stocks (in thousands) | 150 | 167 | 167 | 172 | 483 |
| Reference price 3 | 62.27 | 10.87 | 8.959 | 23.65 | 22.55 |
| Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 13/02/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1123 | 0.9411 | 1.607 | 0.9177 | 0.1069 | 0.8785 |
| EBITDA 1 | -0.368 | -2.313 | -0.378 | -0.3363 | -1.214 | -2.747 |
| EBIT 1 | -0.3806 | -2.398 | -0.8707 | -1.615 | -1.305 | -2.908 |
| Operating Margin | -338.96% | -254.86% | -54.19% | -175.97% | -1,220.82% | -331% |
| Earnings before Tax (EBT) 1 | -0.3865 | -2.626 | -1.157 | -1.689 | -1.588 | -2.715 |
| Net income 1 | -0.3865 | -2.898 | -0.8852 | -1.689 | -1.588 | -2.715 |
| Net margin | -344.22% | -307.94% | -55.09% | -184.01% | -1,485.58% | -309.02% |
| EPS 2 | -20.64 | -23.04 | -5.653 | -10.13 | -9.355 | -7.037 |
| Free Cash Flow | - | -3.017 | 0.1345 | -1.179 | -0.0801 | -2.069 |
| FCF margin | - | -320.61% | 8.37% | -128.46% | -74.98% | -235.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/12/17 | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 13/02/23 |
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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.3148 | 0.3601 | 0.3383 | 0.3022 | 0.244 | 0.2129 |
| 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 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 28/02/22 | 15/07/22 | 29/08/22 | 13/02/23 | 01/03/23 | 22/05/23 | 21/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.29 | 0.2 | - |
| Net Cash position 1 | 0.55 | 0.02 | 0 | - | - | 3.02 |
| Leverage (Debt/EBITDA) | - | - | - | -0.8571 x | -0.1688 x | - |
| Free Cash Flow | - | -3.02 | 0.13 | -1.18 | -0.08 | -2.07 |
| ROE (net income / shareholders' equity) | - | -56.1% | -14.4% | -32.1% | -26.6% | -33.4% |
| ROA (Net income/ Total Assets) | - | -20.2% | -5.38% | -10.3% | -8.28% | -18.6% |
| Assets 1 | - | 14.37 | 16.44 | 16.43 | 19.18 | 14.57 |
| Book Value Per Share 2 | 41.10 | 41.70 | 36.50 | 26.50 | 27.30 | 21.70 |
| Cash Flow per Share 2 | 5.560 | 0.1100 | 0.0200 | 0.0400 | 0.1200 | 6.830 |
| Capex 1 | 0.64 | 3.33 | 0.32 | 0.17 | 0.34 | 1.69 |
| Capex / Sales | 569.82% | 353.94% | 20.15% | 18.85% | 313.67% | 191.93% |
| Announcement Date | 22/12/17 | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 13/02/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 2.25M | |
| +10.92% | 300B | |
| +6.31% | 144B | |
| +53.23% | 125B | |
| +22.20% | 82.47B | |
| +7.95% | 74.61B | |
| +19.90% | 63B | |
| +7.59% | 56.46B | |
| +10.95% | 48.42B | |
| +31.36% | 36.24B |
- Stock Market
- Equities
- OIL Stock
- Financials Permex Petroleum Corporation
