Permex Petroleum Corporation
General ticker "OILCF" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $4.5M (TTM average)
Permex Petroleum Corporation does not follow the US Stock Market performance with the rate: -9.1%.
Estimated limits based on current volatility of 0.4%: low 2.33$, high 2.35$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [12.58$, 35.26$]
- 2024-09-29 to 2025-09-29 estimated range: [8.16$, 24.69$]
Financial Metrics affecting the OILCF estimates:
- Negative: Non-GAAP EPS, $ of -9.08 <= 0.04
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 0.30 > 0.29
- Positive: Industry operating cash flow per share per price (median), % of 19.55 > 9.75
- Positive: Industry earnings per price (median), % of 7.95 > 5.59
- Negative: Operating cash flow per share per price, % of -12.60 <= 1.76
- Negative: Shareholder equity ratio, % of 65.52 > 63.76
Short-term OILCF quotes
Long-term OILCF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 |
|---|---|---|
| Operating Revenue | $0.88MM | $0.69MM |
| Operating Expenses | $3.79MM | $4.67MM |
| Operating Income | $-2.91MM | $-3.98MM |
| Non-Operating Income | $0.19MM | $0.04MM |
| Interest Expense | $0.03MM | $0.00MM |
| Income(Loss) | $-2.71MM | $-3.94MM |
| Profit(Loss)* | $-2.71MM | $-3.94MM |
| Stockholders Equity | $10.46MM | $7.17MM |
| Inventory | $0.12MM | $0.00MM |
| Assets | $12.57MM | $10.94MM |
| Operating Cash Flow | $-2.02MM | $-2.30MM |
| Capital expenditure | $2.31MM | $1.45MM |
| Investing Cash Flow | $-1.69MM | $-1.45MM |
| Financing Cash Flow | $6.98MM | $0.52MM |
| Earnings Per Share** | $-7.04 | $-7.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.