Permex Petroleum Corp (OILCF) — SEC Financial Statements & Analysis

Permex Petroleum Corp (OILCF) is a drilling oil & gas wells company, incorporated in A1. Permex Petroleum Corp trades on OTC as: OILCF. Permex Petroleum Corp (OILCF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-13. Based on that filing, Permex Petroleum Corp carries a market cap of $2.56M, a P/E ratio of -0.45x, a P/B ratio of 1.33x, a P/S ratio of 10.16x, an enterprise value of $4.23M, and an EV/EBITDA multiple of -1.14x. On profitability, it posts an operating margin of -1538.32%, a net margin of -2250.79%, a Return on Equity (ROE) of -149.21%, a Return on Assets (ROA) of -47.42%, and a Return on Invested Capital (ROIC) of -77.32%. Per share, it reports EPS of $-10.29, diluted EPS of $-10.29, free cash flow per share of $-5.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.33% year-over-year, net income growth of 59.04% year-over-year, and EPS growth of 59.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.23x, working capital of $-8.15M, a debt-to-equity ratio of 5.69x, a debt ratio of 0.85, an interest coverage ratio of -2.29x, free cash flow of $-3.20M (TTM), and net debt of $1.67M. Figures sourced from SEC EDGAR.

Market Cap

$2.56M

P/E TTM

-0.45x

EPS TTM

$-10.29

P/B TTM

1.33x

ROE TTM

-149.21%

ROA TTM

-47.42%

Debt To Equity

5.69x

Free Cash Flow TTM

$-3.20M

Net Revenue TTM Growth 1Y

-8.33%

Data as of 2025-06-30 · Source: SEC EDGAR