OILCF (Permex Petroleum) Effective Interest Rate on Debt %: 47.20% (As of Jun. 2025)


OILCF Permex Petroleum Corp OILCF
57 GF Score
Price $3.27
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What is Permex Petroleum Effective Interest Rate on Debt %?

Permex Petroleum OILCF 57 Effective Interest Rate on Debt % is 47.20% as of Jun. 2025. GuruFocus rates OILCF with a GF Score™ of 57/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Permex Petroleum's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $2.14 Mil. Permex Petroleum's average total debt for the quarter that ended in Jun. 2025 was $4.54 Mil. Therefore, Permex Petroleum's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 47.20%.

Permex Petroleum  (OTCPK:OILCF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Permex Petroleum Effective Interest Rate on Debt % Related Terms

Permex Petroleum Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Permex Petroleum's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 13.57 6.85 13.14 1.41 23.79

Permex Petroleum Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Effective Interest Rate on Debt % 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 49.30 60.83 35.14 60.27 47.20

OILCF vs FECOF, PTCO, GRVE: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, Permex Petroleum's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permex Petroleum's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Permex Petroleum's Effective Interest Rate on Debt % falls into.


OILCF
57GF Score
Permex Petroleum Corp OILCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Permex Petroleum Effective Interest Rate on Debt % Calculation

Permex Petroleum's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -0.483/( (0.284+3.776)/ 2 )
=-1  *  -0.483/2.03
=23.79 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.081 + 0.203
=0.284

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 3.776
=3.776

Permex Petroleum's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -2.144/( (3.329+5.755)/ 2 )
=-1  *  -2.144/4.542
=47.20 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 3.329
=3.329

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 5.755
=5.755

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 47.20% mean?
Permex Petroleum (OILCF) has a Effective Interest Rate on Debt % of 47.20% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Permex Petroleum and its competitors.
Is Permex Petroleum's Effective Interest Rate on Debt % too high?
Permex Petroleum's current Effective Interest Rate on Debt % is 47.20%. 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 Effective Interest Rate on Debt % compare to FECOF and PTCO?
Permex Petroleum's Effective Interest Rate on Debt % of 47.20% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Permex Petroleum and its competitors. Permex Petroleum's current Effective Interest Rate on Debt % is 47.20%. 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 Effective Interest Rate on Debt % of 47.20%. The current Effective Interest Rate on Debt % is 47.20%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Permex Petroleum (OILCF), the current Effective Interest Rate on Debt % is 47.20% 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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