OILCF
Permex Petroleum Corporation
Price Chart
Latest Quote
$3.27
+0.00 (+0.00%)
Current Price
| Previous Close | $3.27 |
| Open | $1.70 |
| Day High | $1.70 |
| Day Low | $1.70 |
| Volume | 33 |
Stock Information
| Shares Outstanding | 552K |
| Total Debt | $5.76M |
| Cash Equivalents | $2.09M |
| Revenue | $562K |
| Net Income | $-5.68M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $1.80M |
| EPS (TTM) | $-10.29 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.47M |
| Sales | $562K |
| Income | $-5.68M |
| Book/sh | $3.50 |
| Cash/sh | $3.79 |
| Employees | 1 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 0.23 |
| Debt/Eq | 298.26 |
Returns & Margins
| ROA | -20.69% |
| ROE | -156.38% |
| Gross Margin | -16.02% |
| Operating Margin | -370.53% |
Ownership
| Insider Ownership | 31.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.21 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.27 |
| SMA50 | $3.27 |
| SMA200 | $2.84 |
| RSI | nan |
| Shares Float | 376K |
| Volatility | 2.95 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +92.35% |
| YTD | +92.35% |
| Year | +9.00% |
| 3 Years | -64.30% |
| 5 Years | -82.53% |
| 10 Years | -95.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.27 | 0 |
| 2026-06-17 | $3.27 | 0 |
| 2026-06-16 | $3.27 | 0 |
| 2026-06-15 | $3.27 | 0 |
| 2026-06-12 | $3.27 | 0 |
| 2026-06-11 | $3.27 | 0 |
| 2026-06-10 | $3.27 | 0 |
| 2026-06-09 | $3.27 | 0 |
| 2026-06-08 | $3.27 | 0 |
| 2026-06-05 | $3.27 | 0 |
| 2026-06-04 | $3.27 | 0 |
| 2026-06-03 | $3.27 | 0 |
| 2026-06-02 | $3.27 | 0 |
| 2026-06-01 | $3.27 | 0 |
| 2026-05-29 | $3.27 | 0 |
| 2026-05-28 | $3.27 | 0 |
| 2026-05-27 | $3.27 | 0 |
| 2026-05-26 | $3.27 | 0 |
| 2026-05-22 | $3.27 | 0 |
| 2026-05-21 | $3.27 | 0 |
| 2026-05-20 | $3.27 | 0 |
| 2026-05-19 | $3.27 | 0 |
About Permex Petroleum Corporation
Permex Petroleum Corporation, an independent energy company, acquires, explores for, develops, and produces oil and gas properties on private, state, and federal land in the United States. Its oil and natural gas properties located within the Permian Basin region of West Texas and Southeast New Mexico that includes the Midland and Delaware Basins, as well as the Central Basin Platform. Permex Petroleum Corporation was incorporated in 2017 and is headquartered in Houston, Texas.
Period:
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $278,643 | $1,034,305 | $934,697 | $120,150 |
| Cost Of Revenue | $278,643 | $1,034,305 | $934,697 | $120,150 |
| Total Revenue | $116,033 | $688,827 | $878,459 | $84,625 |
| Operating Revenue | $116,033 | $688,827 | $878,459 | $84,625 |
| Expenses | ||||
| Interest Expense | $483,110 | $4,259 | $30,586 | $13,506 |
| Total Expenses | $3,034,410 | $4,668,466 | $3,786,122 | $636,438 |
| Other Income Expense | $-587,789 | $43,829 | $217,738 | $-687,923 |
| Other Non Operating Income Expenses | $8,000 | $24,000 | $24,000 | $19,722 |
| Net Non Operating Interest Income Expense | $-483,110 | $-4,151 | $-24,691 | $-13,506 |
| Interest Expense Non Operating | $483,110 | $4,259 | $30,586 | $13,506 |
| Operating Expense | $2,755,767 | $3,634,161 | $2,851,425 | $516,288 |
| Other Operating Expenses | $36,792 | $98,043 | $55,030 | $19,907 |
| General And Administrative Expense | $2,718,975 | $3,536,118 | $2,796,395 | $496,381 |
| Rent Expense Supplemental | - | - | - | $7,333 |
| Selling And Marketing Expense | - | - | - | $27,044 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Net Interest Income | $-483,110 | $-4,151 | $-24,691 | $-13,506 |
| Interest Income | $0 | $108 | $5,895 | $0 |
| Normalized Income | $-3,393,487 | $-3,959,790 | $-2,908,354 | $-565,319 |
| Net Income From Continuing And Discontinued Operation | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Total Operating Income As Reported | $-3,019,248 | $-3,979,639 | $-2,907,663 | $-1,239,736 |
| Net Income Common Stockholders | $-3,989,276 | $-4,483,195 | $-2,714,616 | $-1,253,242 |
| Net Income | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Net Income Including Noncontrolling Interests | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Net Income Continuous Operations | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Pretax Income | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Special Income Charges | $-595,922 | $0 | $7,800 | $-663,622 |
| Interest Income Non Operating | $0 | $108 | $5,895 | $0 |
| Operating Income | $-2,918,377 | $-3,979,639 | $-2,907,663 | $-551,813 |
| Gross Profit | $-162,610 | $-345,478 | $-56,238 | $-35,525 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $123,245 |
| Per Share | ||||
| Diluted EPS | $-7.23 | $-8.81 | $-7.04 | $-7.37 |
| Basic EPS | $-7.23 | $-8.81 | $-7.04 | $-7.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,828,162 | $-3,800,697 | $-2,772,265 | $-491,334 |
| Total Unusual Items | $-595,789 | $19,829 | $193,738 | $-687,923 |
| Total Unusual Items Excluding Goodwill | $-595,789 | $19,829 | $193,738 | $-687,923 |
| Reconciled Depreciation | $82,215 | $154,834 | $105,503 | $60,479 |
| EBITDA (Bullshit earnings) | $-3,423,951 | $-3,780,868 | $-2,578,527 | $-1,179,257 |
| EBIT | $-3,506,166 | $-3,935,702 | $-2,684,030 | $-1,239,736 |
| Diluted Average Shares | $551,503 | $508,813 | $385,756 | $169,400 |
| Basic Average Shares | $551,503 | $508,813 | $385,756 | $169,400 |
| Diluted NI Availto Com Stockholders | $-3,989,276 | $-4,483,195 | $-2,714,616 | $-1,253,242 |
| Otherunder Preferred Stock Dividend | $0 | $543,234 | $0 | - |
| Other Special Charges | $533,876 | - | $-7,800 | $50,165 |
| Impairment Of Capital Assets | $62,046 | $0 | $0 | $658,572 |
| Gain On Sale Of Security | $133 | $19,829 | $185,938 | $-24,301 |
| Selling General And Administration | $2,718,975 | $3,536,118 | $2,796,395 | $496,381 |
| Other Gand A | $2,718,975 | $3,536,118 | $2,796,395 | $496,381 |
| Gain On Sale Of Ppe | - | - | $0 | $-613,457 |
| Rent And Landing Fees | - | - | - | $7,333 |
| Salaries And Wages | - | - | - | $2,848 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,105,401 | $7,168,792 | $10,463,105 | $5,780,252 |
| Total Assets | $12,061,223 | $10,941,747 | $12,567,558 | $6,941,302 |
| Total Non Current Assets | $10,356,248 | $10,653,331 | $8,812,572 | $6,856,361 |
| Other Non Current Assets | $75,000 | $145,000 | $145,000 | $144,847 |
| Current Assets | $1,704,975 | $288,416 | $3,754,986 | $84,941 |
| Prepaid Assets | $146,452 | $127,239 | $317,277 | $46,151 |
| Receivables | $44,932 | $78,441 | $137,214 | $12,984 |
| Accounts Receivable | $44,932 | $78,441 | $137,214 | $12,984 |
| Cash Cash Equivalents And Short Term Investments | $1,513,591 | $82,736 | $3,300,495 | $25,806 |
| Cash And Cash Equivalents | $1,513,591 | $82,736 | $3,300,495 | $25,806 |
| Cash Financial | $1,513,591 | $82,736 | - | $32,791 |
| Taxes Receivable | - | - | - | $2,124 |
| Debt | ||||
| Net Debt | $2,262,345 | $43,200 | - | $84,094 |
| Total Debt | $3,775,936 | $284,461 | $283,197 | $188,849 |
| Current Debt And Capital Lease Obligation | $3,775,936 | $203,005 | $142,515 | $130,463 |
| Current Debt | $3,775,936 | $125,936 | $38,291 | $78,500 |
| Other Current Borrowings | $3,615,000 | - | $38,291 | $78,500 |
| Long Term Debt And Capital Lease Obligation | - | $81,456 | $140,682 | $58,386 |
| Long Term Debt | - | - | - | $31,400 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,955,822 | $3,772,955 | $2,104,453 | $1,161,050 |
| Total Non Current Liabilities Net Minority Interest | $392,977 | $341,623 | $400,594 | $610,980 |
| Current Liabilities | $7,562,845 | $3,431,332 | $1,703,859 | $550,070 |
| Other Current Liabilities | $2,250,000 | - | - | - |
| Current Notes Payable | $160,936 | $125,936 | $0 | - |
| Payables And Accrued Expenses | $3,786,909 | $3,228,327 | $1,561,344 | $419,607 |
| Payables | $3,786,909 | $3,228,327 | $1,561,344 | $419,607 |
| Accounts Payable | $3,786,909 | $3,228,327 | $1,561,344 | $402,979 |
| Derivative Product Liabilities | - | $0 | $23,500 | $0 |
| Non Current Deferred Liabilities | - | - | $32,138 | $0 |
| Other Payable | - | - | - | $44,500 |
| Equity | ||||
| Common Stock Equity | $4,105,401 | $7,168,792 | $10,463,105 | $5,780,252 |
| Total Equity Gross Minority Interest | $4,105,401 | $7,168,792 | $10,463,105 | $5,780,252 |
| Stockholders Equity | $4,105,401 | $7,168,792 | $10,463,105 | $5,780,252 |
| Gains Losses Not Affecting Retained Earnings | $-127,413 | $-127,413 | $-127,413 | $-127,413 |
| Other Equity Adjustments | $-127,413 | $-127,413 | $-127,413 | $-127,413 |
| Retained Earnings | $-16,189,652 | $-12,200,376 | $-8,260,415 | $-5,545,799 |
| Other Equity Interest | - | - | - | $54,297 |
| Other | ||||
| Ordinary Shares Number | $551,503 | $551,503 | $483,151 | $275,751 |
| Share Issued | $551,503 | $551,503 | $483,151 | $275,751 |
| Tangible Book Value | $4,105,401 | $7,168,792 | $10,463,105 | $5,780,252 |
| Invested Capital | $7,881,337 | $7,294,728 | $10,501,396 | $5,890,152 |
| Working Capital | $-5,857,870 | $-3,142,916 | $2,051,127 | $-465,129 |
| Capital Lease Obligations | $0 | $158,525 | $244,906 | $78,949 |
| Total Capitalization | $4,105,401 | $7,168,792 | $10,463,105 | $5,811,652 |
| Additional Paid In Capital | $5,475,316 | $4,549,431 | $4,513,194 | $2,476,717 |
| Capital Stock | $14,947,150 | $14,947,150 | $14,337,739 | $8,976,747 |
| Common Stock | $14,947,150 | $14,947,150 | $14,337,739 | $8,976,747 |
| Long Term Capital Lease Obligation | $0 | $81,456 | $140,682 | $26,986 |
| Long Term Provisions | $392,977 | $260,167 | $236,412 | $552,594 |
| Current Capital Lease Obligation | $0 | $77,069 | $104,224 | $51,963 |
| Net PPE | $10,281,248 | $10,508,331 | $8,667,572 | $6,711,514 |
| Accumulated Depreciation | $-337,746 | $-345,140 | $-190,306 | $-84,803 |
| Gross PPE | $10,618,994 | $10,853,471 | $8,857,878 | $6,796,317 |
| Other Properties | $18,505 | $352,227 | $368,338 | $72,539 |
| Construction In Progress | - | $0 | $460,306 | $0 |
| Non Current Deferred Revenue | - | - | $32,138 | $0 |
| Dueto Related Parties Current | - | - | $0 | $16,628 |
| Current Accrued Expenses | - | - | - | $20,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,289,145 | $-3,741,237 | $-3,710,022 | $-1,015,500 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,285,918 | $-2,296,216 | $-2,024,023 | $-749,783 |
| Cash Flow From Continuing Operating Activities | $-2,285,918 | $-2,296,216 | $-2,024,023 | $-749,783 |
| Operating Gains Losses | $494,918 | $-23,500 | $-193,477 | $701,204 |
| Investing Activities | ||||
| Capital Expenditure | $-3,227 | $-1,445,021 | $-1,685,999 | $-265,717 |
| Investing Cash Flow | $66,773 | $-1,445,021 | $-1,685,999 | $857,527 |
| Cash Flow From Continuing Investing Activities | $66,773 | $-1,445,021 | $-1,685,999 | $857,527 |
| Net Other Investing Changes | $70,000 | - | - | - |
| Capital Expenditure Reported | $-3,227 | $-1,445,021 | $-1,685,999 | $-265,717 |
| Financing Activities | ||||
| Financing Cash Flow | $3,650,000 | $523,478 | $6,984,711 | $-87,455 |
| Cash Flow From Continuing Financing Activities | $3,650,000 | $523,478 | $6,984,711 | $-87,455 |
| Net Other Financing Charges | $2,250,000 | $-136,623 | $-1,067,868 | - |
| Issuance Of Capital Stock | - | $0 | $8,112,340 | $0 |
| Net Common Stock Issuance | - | $0 | $8,112,340 | $0 |
| Common Stock Issuance | - | $0 | $8,112,340 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-10,000 | $-121,852 | $-59,761 | $-87,455 |
| Issuance Of Debt | $1,410,000 | $0 | - | - |
| Interest Paid Supplemental Data | $2,272 | $4,259 | $24,536 | $13,090 |
| Income Tax Paid Supplemental Data | $0 | $0 | - | - |
| End Cash Position | $1,513,591 | $82,736 | $3,300,495 | $25,806 |
| Beginning Cash Position | $82,736 | $3,300,495 | $25,806 | $5,517 |
| Changes In Cash | $1,430,855 | $-3,217,759 | $3,274,689 | $20,289 |
| Proceeds From Stock Option Exercised | $0 | $781,953 | $0 | - |
| Net Issuance Payments Of Debt | $1,400,000 | $-121,852 | $-59,761 | $-87,455 |
| Net Short Term Debt Issuance | $1,400,000 | $-121,852 | $-59,761 | $-87,455 |
| Short Term Debt Payments | $-10,000 | $-121,852 | $-59,761 | $-87,455 |
| Short Term Debt Issuance | $1,410,000 | $0 | - | - |
| Change In Working Capital | $742,847 | $1,414,050 | $163,539 | $-389,948 |
| Change In Other Working Capital | $-50,438 | $7,503 | $-785 | $3,010 |
| Change In Payables And Accrued Expense | $778,989 | $1,157,736 | $559,680 | $-397,073 |
| Change In Payable | $778,989 | $1,157,736 | $559,680 | $-397,073 |
| Change In Prepaid Assets | $-19,213 | $190,038 | $-271,126 | $-29,977 |
| Change In Receivables | $33,509 | $58,773 | $-124,230 | $34,092 |
| Other Non Cash Items | $321,332 | $98,043 | $68,693 | $78,689 |
| Stock Based Compensation | $0 | $318 | $546,335 | $2,870 |
| Asset Impairment Charge | $62,046 | $0 | - | $608,789 |
| Depreciation Amortization Depletion | $82,215 | $154,834 | $105,503 | $60,479 |
| Net Foreign Currency Exchange Gain Loss | $-133 | $0 | $-7,168 | $87,747 |
| Net Income From Continuing Operations | $-3,989,276 | $-3,939,961 | $-2,714,616 | $-1,253,242 |
| Change In Account Payable | - | $1,421,341 | $584,216 | $-234,475 |
| Gain Loss On Investment Securities | - | $-23,500 | $-178,509 | - |
| Net Long Term Debt Issuance | - | - | $-23,600 | $0 |
| Long Term Debt Payments | - | - | $-23,600 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $1,123,244 |
| Sale Of PPE | - | - | $0 | $1,123,244 |
| Amortization Of Securities | - | - | $0 | $50,165 |
| Gain Loss On Sale Of PPE | - | - | $0 | $613,457 |
| Interest Paid Cff | - | - | - | $-12,991 |
| Purchase Of PPE | - | - | - | $-43,500 |
Fetched: 2026-02-02