Company Valuation: Permex Petroleum Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Market Cap 1 1.814 1.493 4.071 10.98 4.077 1.347
Change - -17.67% 172.6% 169.69% -62.87% -66.96%
Enterprise Value (EV) 1 1.81 1.782 4.276 7.962 4.279 3.61
Change - -1.59% 140% 86.2% -46.26% -15.64%
P/E -1.92x -0.88x -2.54x -3.23x -0.84x -0.34x
PBR 0.3x 0.34x 0.87x 1.05x 0.57x 0.33x
PEG - -0x 0.33x 0.1x -0x 0x
Capitalization / Revenue 1.13x 1.63x 38.1x 12.5x 5.92x 11.6x
EV / Revenue 1.13x 1.94x 40x 9.06x 6.21x 31.1x
EV / EBITDA -4.79x -5.3x -3.52x -2.9x -1.13x -1.29x
EV / EBIT -2.08x -1.1x -3.28x -2.74x -1.08x -1.24x
EV / FCF 13.5x -1.51x -53.4x -3.85x -2.34x -3.59x
FCF Yield 7.43% -66.2% -1.87% -26% -42.8% -27.9%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 -5.653 -10.13 -9.355 -7.037 -8.811 -7.233
Distribution rate - - - - - -
Net sales 1 1.607 0.9177 0.1069 0.8785 0.6888 0.116
EBITDA 1 -0.378 -0.3363 -1.214 -2.747 -3.793 -2.799
EBIT 1 -0.8707 -1.615 -1.305 -2.908 -3.98 -2.918
Net income 1 -0.8852 -1.689 -1.588 -2.715 -3.94 -3.989
Net Debt 1 -0.003574 0.2882 0.2049 -3.017 0.2017 2.262
Reference price 3 10.877 8.955 23.727 22.725 7.392 2.443
Nbr of stocks (in thousands) 167 167 172 483 552 552
Announcement Date 1/28/20 1/28/21 1/28/22 2/13/23 7/27/24 1/14/25
1USD in Million2CAD in Million3USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.5M
12.56x2.45x5.43x2.55% 160B
12.69x3.38x6.46x3.52% 104B
8.51x2.61x4.54x2.84% 76.3B
9.97x1.48x4.83x1.89% 60.68B
7.3x2.5x3.96x1.73% 59.27B
9.21x2.56x5.05x2.28% 56.02B
11.63x3.51x5.03x2.21% 55.15B
12.6x3.43x5.21x5.81% 44.59B
12.03x3.93x5.79x1.31% 31.49B
Average 10.72x 2.87x 5.15x 2.68% 64.79B
Weighted average by Cap. 10.99x 2.77x 5.24x 2.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Permex Petroleum Corporation
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