Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

CSE/OIL stock hub

CSE/OIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1M

Canadian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CSE/OIL

In the news

Latest news · CSE/OIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-156.4

P25 -46.6P50 -4P75 9.1

ROIC-33.8

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CSE/OIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	2
Enterprise value	CAD 7.1M
Exchange	Canadian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA71422P3034
Last refreshed	2026-05-10
Market cap	CAD 2.1M
Price	CAD 3.81
Price currency	CAD
Rev Per Employee	383,241.5x
Sector	Energy
Sic	1311
Symbol	cse/OIL
Website	https://www.permexpetroleum.com

Valuation

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

Metric	Value
Earnings Yield	-368.44%
EV Earnings	-0.92x
EV/FCF	-1.63x
EV/Sales	9.27x
FCF yield	-207.16%
P/B ratio	0.8x
P/S ratio	2.74x

Profitability

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

Metric	Value
Gross margin	-16.02%
Gross Profit	CAD -122,784
Net Income	CAD -7.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1,010.03%
Profit Per Employee	CAD -3.9M
ROA	-20.69
Roa5y	-14.15
ROCE	-167.4
ROE	-156.4
Roe5y	-41.61
ROIC	-33.81

Growth

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

Metric	Value
Cagr1y	-13.42%
Cagr3y	-50.61%
Cagr5y	-20.51%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	160.32x
Revenue Growth Q	4,015.72x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.8x
Revenue Growth5 Y	-7.41x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.05
Assets	CAD 17.6M
Cash	CAD 2.8M
Current Assets	CAD 3.3M
Current Liabilities	CAD 14.4M
Debt	CAD 7.8M
Debt Equity	CAD 2.98
Debt FCF	CAD -1.8
Equity	CAD 2.6M
Interest Coverage	-2.34
Liabilities	CAD 15M
Long Term Assets	CAD 14.3M
Long Term Liabilities	CAD 563,576
Net Cash	CAD -5M
Net Cash By Market Cap	CAD -238
Net Debt Equity	CAD 1.9
Tangible Book Value	CAD 2.6M
Tangible Book Value Per Share	CAD 4.77
WACC	22.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.23
Net Working Capital	CAD -6.1M
Quick ratio	0.22
Working Capital	CAD -11.1M
Working Capital Turnover	CAD -0.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%

Performance and technicals

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

Metric	Value
1Y total return	-13.41%
200-day SMA	4.47
3Y total return	-87.96%
50-day SMA	4.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.25%
All Time High	144
All Time High Change	-97.35%
All Time High Date	2018-05-17
All Time Low	2.1
All Time Low Change	81.43%
All Time Low Date	2024-11-08
ATR	0.21
Beta	2.86
Beta1y	-0.25
Beta2y	0.33
Ch YTD	-5.46
High	3.81
High52	16.49
High52 Date	2025-06-23
High52ch	-76.9%
Low	3.41
Low52	2.8
Low52 Date	2025-03-07
Low52ch	36.07%
Ma50ch	-11.27%
Price vs 200-day SMA	-14.75%
RSI	34.25
RSI Monthly	39.82
RSI Weekly	44.52
Sharpe ratio	0.7x
Sortino ratio	1.19
Total Return	1.18%
Tr YTD	-5.46
Tr1m	-4.75%
Tr1w	-11.4%
Tr3m	-19.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -5.4M
Operating margin	-705.1

Ownership and float

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

Metric	Value
Float	376,161%
Net Borrowing	6,632,381.1
Shares Insiders	11.02%
Shares Out	551,503
Shares Qo Q	0%
Shares Yo Y	-1.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -4.5M
Average Volume	2,576.9x
Bv Per Share	4.77
CAPEX	CAD -257,652
Ch1m	-4.75
Ch1w	-11.4
Ch1y	-13.41
Ch3m	-19.79
Ch3y	-87.96
Ch5y	-68.25
Ch6m	-15.33
Change	2.97%
Change From Open	11.73
Close	3.7
Days Gap	-7.84
Depreciation Amortization	295,910.3
Dollar Volume	24,730.7
Earnings Date	2026-05-13
EBIT	CAD -5.4M
EBITDA	CAD -5.1M
EPS	CAD -14.04
F Score	4
FCF	CAD -4.4M
FCF EV Yield	-61.29x
FCF Per Share	CAD -7.89
Financing CF	6,616,905
Fiscal Year End	September
Founded	2,017
Investing CF	-257,652
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-06-30
Last Split Date	2023-10-23
Last Split Type	Reverse
Ma150	4.78
Ma150ch	-20.28%
Ma20	4.35
Ma20ch	-12.47%
Net CF	2,264,068
Next Earnings Date	2026-05-13
Open	3.41
Position In Range	100
Ppne	14,282,078.5
Price Date	2026-02-05
Ptbv Ratio	0.8
Relative Volume	2.52x
Revenue	766,483x
SBC By Revenue	24.06x
Share Based Comp	184,444
Tr6m	-15.33%
Volume	6,491
Z Score	-3.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CSE/OIL pay a dividend?

Capital-return profile for this ticker.

Performance

CSE/OIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CSE/OIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

CSE/OIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

2.86

More volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CSE/OIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cse/OIL stock rating?

cse/OIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cse/OIL analysis?

The full report lives at /stocks/cse/OIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cse/OIL?

The latest report frames cse/OIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cse/OIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.