Permex Petroleum Corp
Permex Petroleum Corp
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | |||||
Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 13 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 13 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Other Current | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 11 | 8 | 7 | 8 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Convertible Debt Current | 4 | 3 | 3 | 1 | 1 | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 11 | 8 | 7 | 8 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | 2 | 3 | 4 | 4 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -20 | -19 | -18 | -16 | -15 | -13 | -13 | -12 | -12 | -11 | -10 | -8 | |||||
Liabilities And Stockholders Equity | 13 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 13 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.76% | -75.86% | -24.14% | -3.24% | 58.18% | 65.63% | -9.14% | -10.00% | -10.00% | - | - | - |
| 2024 | - | - | - | -1.66% | -99.08% | 37.21% | -1.66% | -99.08% | 37.21% | -3.33% | -15.67% | -76.67% |
| 2023 | -28.01% | -29.74% | -60.54% | 8.56% | 3.94% | -3.70% | -4.00% | -10.50% | -58.00% | 0.00% | 0.00% | -45.34% |
| 2022 | - | - | - | - | - | - | -6.83% | -13.53% | -53.26% | -6.75% | -40.72% | -54.77% |
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.23 | 0.08 | 0.13 | 0.23 | 0.11 | 0.02 | 0.05 | 0.08 | 0.29 | 0.19 | 0.75 | 2.20 | |||||
| Quick Ratio | 0.23 | 0.08 | 0.13 | 0.23 | 0.11 | 0.02 | 0.05 | 0.08 | 0.29 | 0.19 | 0.75 | 2.20 | |||||
| Working Capital | -8.15M | -7.23M | -5.93M | -5.86M | -4.48M | -4.18M | -3.79M | -3.14M | -2.50M | -2.23M | -706.80K | 2.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.69 | 2.87 | 1.72 | 1.94 | 0.94 | 0.77 | 0.67 | 0.53 | 0.49 | 0.39 | 0.35 | 0.20 | |||||
| Interest Coverage TTM | -2.29 | -3.30 | -4.77 | -6.24 | -24.19 | -511.71 | -643.10 | -934.41 | -5,164.40 | -2,062.78 | - | - | |||||
| Debt Ratio | 0.85 | 0.74 | 0.63 | 0.66 | 0.49 | 0.43 | 0.40 | 0.34 | 0.33 | 0.28 | 0.26 | 0.17 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.29 | -10.81 | -9.19 | -7.23 | -6.47 | -5.86 | -7.12 | -8.81 | -10.50 | -10.63 | - | - | |||||
| Free Cash Flow Per Share TTM | -5.80 | -7.19 | -6.45 | -4.14 | -3.05 | -1.52 | -4.22 | -7.35 | -10.63 | -14.07 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -1,538.32% | -1,526.56% | -2,113.71% | -3,012.62% | -891.92% | -758.93% | -680.41% | -597.88% | -482.53% | -446.37% | - | - | |||||
| Net Profit Margin TTM | -2,250.79% | -2,202.36% | -2,882.01% | -3,980.52% | -1,297.39% | -906.40% | -785.93% | -673.53% | -469.55% | -427.88% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.33% | -24.01% | -64.81% | -84.94% | -74.95% | -70.31% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 59.04% | 84.65% | 29.04% | -11.02% | -30.78% | -37.10% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 59.04% | 84.65% | 29.04% | -17.90% | -38.37% | -44.90% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.45 | -0.06 | -0.27 | -0.55 | -0.62 | -0.77 | -0.44 | -0.85 | -0.79 | -1.40 | - | - | |||||
| P/B TTM | 1.33 | 0.13 | 0.33 | 0.54 | 0.39 | 0.41 | 0.27 | 0.53 | 0.52 | 0.90 | 0.38 | 0.80 | |||||
| P/S TTM | 10.16 | 1.43 | 7.87 | 22.01 | 8.02 | 6.95 | 3.44 | 5.72 | 3.72 | 6.01 | - | - | |||||
| Market Cap | 2.56M | 386.05K | 1.38M | 2.21M | 2.21M | 2.48M | 1.72M | 3.81M | 4.09M | 7.21M | 3.46M | 8.34M | |||||
| Enterprise Value | 4.23M | 3.46M | 3.66M | 2.68M | 2.96M | 2.47M | 1.69M | 3.85M | 3.32M | 7.03M | 1.77M | 5.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.20M | -3.96M | -3.55M | -2.29M | -1.68M | -838.42K | -2.33M | -3.74M | -5.22M | -6.80M | - | - | |||||
| Net Debt | 1.67M | 3.08M | 2.27M | 477.45K | 749.00K | -4.72K | -32.00K | 43.20K | -764.39K | -176.37K | -1.69M | -3.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
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Subscribe to unlock 17+ years of financial data
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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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Permex Petroleum Corp reported a -8.33% year-over-year revenue growth, a Debt-to-Equity ratio of 5.69x, a Price-to-Sales (P/S) ratio of 10.16x (TTM), a Price-to-Book (P/B) ratio of 1.33x (TTM), at a market cap of $2.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.33%
- Debt To Equity
- 5.69x
- P/S TTM
- 10.16x
- P/B TTM
- 1.33x
- Market Cap
- $2.56M
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Permex Petroleum Corp in?
Permex Petroleum Corp (OILCF) operates in the Drilling Oil & Gas Wells industry.
What is OILCF's market cap?
Permex Petroleum Corp (OILCF) has a market capitalization of $2.56M as of 2025-06-30.
What exchange does OILCF trade on?
Permex Petroleum Corp (OILCF) trades on the OTC.
Where is Permex Petroleum Corp incorporated?
Permex Petroleum Corp is incorporated in British Columbia, Canada.