OILCF (Permex Petroleum) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


OILCF Permex Petroleum Corp OILCF
57 GF Score
Price $3.27
GF Value $3.80
! 5 Warning Signs
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What is Permex Petroleum Interest Coverage?

Permex Petroleum OILCF 57 Interest Coverage is 0 (At Loss) as of Jun. 2025. GuruFocus rates OILCF with a GF Score™ of 57/100 and a GF Value™ of $3.80. The stock has 5 warning signs investors should review.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Permex Petroleum's Operating Income for the three months ended in Jun. 2025 was $-0.41 Mil. Permex Petroleum's Interest Expense for the three months ended in Jun. 2025 was $-0.54 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Permex Petroleum's Interest Coverage or its related term are showing as below:


OILCF's Interest Coverage is not ranked *
in the Oil & Gas industry.
Industry Median: 5.885
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Permex Petroleum  (OTCPK:OILCF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Permex Petroleum Interest Coverage Related Terms


Permex Petroleum Interest Coverage Historical Data

* Premium members only.

The historical data trend for Permex Petroleum's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Permex Petroleum Interest Coverage Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Permex Petroleum Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

OILCF vs FECOF, PTCO, GRVE: Interest Coverage Comparison

For the Oil & Gas E&P subindustry, Permex Petroleum's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permex Petroleum's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Permex Petroleum's Interest Coverage falls into.


OILCF
57GF Score
Permex Petroleum Corp OILCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Permex Petroleum Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Permex Petroleum's Interest Coverage for the fiscal year that ended in Sep. 2024 is calculated as

Here, for the fiscal year that ended in Sep. 2024, Permex Petroleum's Interest Expense was $-0.48 Mil. Its Operating Income was $-2.92 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Permex Petroleum did not have earnings to cover the interest expense.

Permex Petroleum's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, Permex Petroleum's Interest Expense was $-0.54 Mil. Its Operating Income was $-0.41 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Permex Petroleum did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Permex Petroleum (OILCF) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Permex Petroleum and its competitors.
Is Permex Petroleum's Interest Coverage too high?
Permex Petroleum's current Interest Coverage is 0 (At Loss). 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 Interest Coverage compare to FECOF and PTCO?
Permex Petroleum's Interest Coverage of 0 (At Loss) can be compared against companies in the Oil & Gas industry. The industry median Interest Coverage is 5.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.89, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Permex Petroleum and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permex Petroleum's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The stock's GF Value™ is $3.80, compared to a current price of $3.27 — trading 13.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Permex Petroleum's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Permex Petroleum (OILCF), the current Interest Coverage is 0 (At Loss) 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.

Is Permex Petroleum (OILCF) Overvalued in 2026?

Based on GuruFocus' analysis, Permex Petroleum stock appears to be undervalued. The current stock price of $3.27 is trading 13.9% below its estimated GF Value™ of $3.80.

Key valuation signals for OILCF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $3.80 vs. price of $3.27 (13.9% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the OILCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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

$3.27
Price
$3.80
GF Value