OILCF (Permex Petroleum) Debt-to-EBITDA : -3.62 (As of Jun. 2025)


OILCF Permex Petroleum Corp OILCF
57 GF Score
Price $3.27
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What is Permex Petroleum Debt-to-EBITDA?

Permex Petroleum OILCF 57 Debt-to-EBITDA is -3.62 as of Jun. 2025. GuruFocus rates OILCF with a GF Score™ of 57/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Permex Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $5.76 Mil. Permex Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.00 Mil. Permex Petroleum's annualized EBITDA for the quarter that ended in Jun. 2025 was $-1.59 Mil. Permex Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -3.62.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Permex Petroleum's Debt-to-EBITDA or its related term are showing as below:

OILCF's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.015
* Ranked among companies with meaningful Debt-to-EBITDA only.

Permex Petroleum  (OTCPK:OILCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Permex Petroleum Debt-to-EBITDA Related Terms


Permex Petroleum Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Permex Petroleum's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permex Petroleum Debt-to-EBITDA Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial -0.19 -0.16 -0.11 -0.08 -1.10

Permex Petroleum Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 -0.81 -0.50 -1.06 -3.62

OILCF vs FECOF, PTCO, GRVE: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Permex Petroleum's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permex Petroleum Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permex Petroleum's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Permex Petroleum's Debt-to-EBITDA falls into.


OILCF
57GF Score
Permex Petroleum Corp OILCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Permex Petroleum Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Permex Petroleum's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.776 + 0) / -3.424
=-1.10

Permex Petroleum's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.755 + 0) / -1.588
=-3.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.62 mean?
Permex Petroleum (OILCF) has a Debt-to-EBITDA of -3.62 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Permex Petroleum.
Is Permex Petroleum's Debt-to-EBITDA too high?
Permex Petroleum's current Debt-to-EBITDA is -3.62. Overall, Permex Petroleum has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Permex Petroleum's Debt-to-EBITDA compare to FECOF and PTCO?
Permex Petroleum's Debt-to-EBITDA of -3.62 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-EBITDA is 2.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Permex Petroleum. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permex Petroleum's current Debt-to-EBITDA is -3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permex Petroleum stock overvalued right now?
Permex Petroleum (OILCF) has a current Debt-to-EBITDA of -3.62. The current Debt-to-EBITDA is -3.62. Permex Petroleum's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Permex Petroleum (OILCF), the current Debt-to-EBITDA is -3.62 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Permex Petroleum Business Description

Industry EnergyOil & Gas
Address 666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 2X8
Permex Petroleum Corp is a junior oil and gas company with assets and operations across the Permian Basin of West Texas and the Delaware SubBasin of New Mexico. The company through its wholly-owned subsidiary, Permex Petroleum U.S. Corporation owns and operates on private, state, and federal land. The company has a single reportable segment which is acquisition, development, and production of oil and gas properties in the United States.
57GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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