Canada · Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 385.32 million. The enterprise value is 434.95 million.
| Market Cap | 385.32M |
| Enterprise Value | 434.95M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.48 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 67.48M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 21.44% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 31.72.
| PE Ratio | 15.03 |
| Forward PE | 31.72 |
| PS Ratio | 2.24 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -75.46.
| EV / Earnings | 16.78 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 17.46 |
| EV / FCF | -75.46 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -8.88 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 14.62% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 489,094 |
| Employee Count | 53 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +215.47% in the last 52 weeks. The beta is 1.88, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +215.47% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 363,961 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Journey Energy had revenue of CAD 171.65 million and earned 25.92 million in profits. Earnings per share was 0.38.
| Revenue | 171.65M |
| Gross Profit | 88.30M |
| Operating Income | 24.91M |
| Pretax Income | 27.68M |
| Net Income | 25.92M |
| EBITDA | 74.37M |
| EBIT | 24.91M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.54 million in cash and 51.17 million in debt, with a net cash position of -49.63 million or -0.74 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 51.17M |
| Net Cash | -49.63M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 354.76M |
| Book Value Per Share | 5.26 |
| Working Capital | -19.26M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -56.07 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -56.07M |
| Depreciation & Amortization | 49.45M |
| Net Borrowing | -5.29M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 51.44%, with operating and profit margins of 14.51% and 15.10%.
| Gross Margin | 51.44% |
| Operating Margin | 14.51% |
| Pretax Margin | 16.13% |
| Profit Margin | 15.10% |
| EBITDA Margin | 43.32% |
| EBIT Margin | 14.51% |
| FCF Margin | n/a |
Dividends & Yields
Journey Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 6.73% |
| FCF Yield | -1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Journey Energy has an Altman Z-Score of 0.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 7 |