Why is Permex Petroleum Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-6.74%
EBIT Growth (5y)
-232.41%
EBIT to Interest (avg)
-2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-1.34
EV to EBITDA
-1.41
EV to Capital Employed
0.97
EV to Sales
7.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.29%
ROE (Latest)
-299.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
13What is working for the Company
NET SALES(HY)
At CAD 0.58 MM has Grown at 1,173.49%
NET PROFIT(HY)
Higher at CAD -3.19 MM
RAW MATERIAL COST(Y)
Fallen by -107.34% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.48 MM
EPS(Q)
Highest at CAD -2.41
-22What is not working for the Company
NET PROFIT(HY)
At CAD -3.19 MM has Grown at -100.29%
INTEREST(HY)
At CAD 1.42 MM has Grown at 968.39%
OPERATING CASH FLOW(Y)
Lowest at CAD -4.16 MM
ROCE(HY)
Lowest at -152.21%
DEBT-EQUITY RATIO
(HY)
Highest at 190.03 %
Here's what is working for Permex Petroleum Corp.
Net Sales
At CAD 0.58 MM has Grown at 1,173.49%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -3.19 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD -0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
EPS
Highest at CAD -2.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -107.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Permex Petroleum Corp.
Net Profit
At CAD -3.19 MM has Grown at -100.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.42 MM has Grown at 968.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 190.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CAD -4.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






