CSE/OIL (CSE/OIL)

Canadian Securities Exchange: CSE/OIL · CAD

CA$3.81

+0.11 (+3.0%)· Recorded snapshot

Market cap	2.1M
Revenue (ttm)	766.5K
Net income (ttm)	-7.7M
EPS (ttm)	-CA$14.0
Shares out	551.5K
Volume	6,491
Beta	3.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 766.5K
Net income (ttm): -7.7M
EPS (ttm): -CA$14.0
Market cap: 2.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-156.4

P25 n/aP50 n/aP75 n/a

ROIC-33.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/OIL indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-15
Employees	2
Enterprise value	CAD 7.1M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2017
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA71422P3034
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Last stock split date	2023-10-23
Last stock split type	Reverse
Market cap	CAD 2.1M
Next earnings date	2027-01-15
Price	CAD 3.81
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-02-05
Symbol	cse/OIL
Website	https://www.permexpetroleum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-368.44%
EV/Sales	9.27x
FCF / EV yield	-61.29%
FCF yield	-207.16%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/B ratio	0.8x
P/S ratio	2.74x
Price / tangible book value	0.8x
Sector forward P/E	14.01x
Sector P/E	21.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-16.02%
Operating margin	-705.12%
Pretax margin	-1,010.03%
Profit per employee	CAD -3.9M
Revenue per employee	CAD 383,242
ROA	-20.69%
ROA (5Y)	-14.15%
ROCE	-167.38%
ROE	-156.38%
ROE (5Y)	-41.61%
ROIC	-33.81%
SBC / revenue	24.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
Net income growth quarters	1
Revenue growth	160.32%
Revenue growth (Q)	4,015.72%
Revenue growth (QoQ)	-62.85%
Revenue growth 3Y	-5.8%
Revenue growth 5Y	-7.41%
Revenue growth quarters	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -257,652
Depreciation and amortization	CAD 302,857
EBIT	CAD -5.4M
EBITDA	CAD -5.1M
EPS	CAD -14.04
FCF per share	CAD -7.89
Financing cash flow	CAD 6.6M
Free cash flow	CAD -4.4M
Free cash flow minus SBC	CAD -4.5M
Gross profit	CAD -122,784
Investing cash flow	CAD -257,652
Net borrowing	CAD 6.8M
Net cash flow	CAD 2.3M
Net income	CAD -7.7M
Operating cash flow minus SBC	CAD -4.3M
Operating income	CAD -5.4M
Revenue	CAD 766,483
Stock-based compensation	CAD 184,444

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.84
Book value per share	CAD 4.77
Debt / equity	2.98
Interest coverage	-2.34
Long-term assets	CAD 14.3M
Long-term liabilities	CAD 225,076
Net cash (debt)	CAD -5M
Net cash / market cap	-238.01%
Net debt / equity	1.9
Piotroski F-Score	4
Property, plant and equipment	CAD 14.6M
Shareholders' equity	CAD 2.6M
Tangible book value	CAD 2.6M
Tangible book value per share	CAD 4.77
Total assets	CAD 17.6M
Total cash	CAD 2.8M
Total debt	CAD 7.8M
Total liabilities	CAD 15M
WACC	22.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	CAD 3.3M
Current liabilities	CAD 14.8M
Current ratio	0.23
Net working capital	CAD -6.1M
Quick ratio	0.22
Working capital	CAD -11.1M
Working capital turnover	-0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.18%
Shareholder yield	1.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 4.78
1D price change	2.97%
1M price change	-4.75%
1M total return	-4.75%
1W price change	-10.77%
1W total return	-10.77%
1Y price change	-13.41%
1Y return CAGR	-13.42%
1Y total return	-13.41%
20-day SMA	CAD 4.35
200-day SMA	CAD 4.47
3M price change	-19.79%
3M total return	-19.79%
3Y price change	-87.96%
3Y return CAGR	-50.61%
3Y total return	-87.96%
50-day SMA	CAD 4.29
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 16.49
52-week high date	2025-06-23
52-week low	CAD 2.80
52-week low date	2025-03-07
5Y price change	-68.25%
5Y return CAGR	-20.51%
5Y total return	-68.25%
6M price change	-15.33%
6M total return	-15.33%
All-time high	CAD 144.00
All-time high date	2018-05-17
All-time low	CAD 2.10
All-time low date	2024-11-08
Average true range (ATR)	CAD 0.21
Average volume	2.6K
Beta (1Y)	0.25
Beta (2Y)	0.9
Beta (5Y)	3.09
Change from 52-week high	-76.9%
Change from 52-week low	36.07%
Change from all-time high	-97.35%
Change from all-time low	81.43%
Change from open	11.73%
Day's gap	-7.84%
Dollar volume	CAD 24,731
High price	CAD 3.81
Low price	CAD 3.41
Monthly RSI	39.82
Open price	CAD 3.41
Position in 52-week range	100%
Previous close	CAD 3.70
Price vs 150-day SMA	-20.28%
Price vs 20-day SMA	-12.47%
Price vs 200-day SMA	-14.75%
Price vs 50-day SMA	-11.27%
Relative volume	2.52
RSI	34.25
Sharpe ratio	0.7
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	0.3
Sortino ratio	1.19
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	0.53
Volume	6.5K
Weekly RSI	44.52
YTD price change	-5.46%
YTD total return	-5.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	11.02%
Shares outstanding	551.5K

Deeper analysis on CSE/OIL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/OIL report

Is a complete CSE/OIL research report available?

No complete published report is available for cse/OIL (CSE/OIL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/OIL (CSE/OIL)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/OIL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/OIL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/OIL

Frequently asked questions