Journey Energy Statistics

Total Valuation

Journey Energy has a market cap or net worth of CAD 132.29 million. The enterprise value is 177.68 million.

Market Cap	132.29M
Enterprise Value	177.68M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Journey Energy has 62.11 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	n/a
Shares Outstanding	62.11M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-8.01%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	15.34%
Float	46.89M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 21.30.

PE Ratio	11.91
Forward PE	21.30
PS Ratio	0.73
PB Ratio	0.41
P/FCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 11.01.

EV / Earnings	14.72
EV / Sales	0.99
EV / EBITDA	2.62
EV / EBIT	8.26
EV / FCF	11.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.20.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	0.95
Debt / FCF	3.98
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	3.39M
Profits Per Employee	227,774
Employee Count	53
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.77% in the last 52 weeks. The beta is 3.41, so Journey Energy's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	-56.77%
50-Day Moving Average	2.39
200-Day Moving Average	3.08
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	46,031

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 179.72 million and earned 12.07 million in profits. Earnings per share was 0.18.

Revenue	179.72M
Gross Profit	81.04M
Operating Income	21.52M
Pretax Income	15.85M
Net Income	12.07M
EBITDA	67.28M
EBIT	21.52M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 18.91 million in cash and 64.29 million in debt, giving a net cash position of -45.39 million or -0.73 per share.

Cash & Cash Equivalents	18.91M
Total Debt	64.29M
Net Cash	-45.39M
Net Cash Per Share	-0.73
Equity (Book Value)	320.76M
Book Value Per Share	5.23
Working Capital	-24.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.10 million and capital expenditures -42.96 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	59.10M
Capital Expenditures	-42.96M
Free Cash Flow	16.14M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 11.98% and 6.72%.

Gross Margin	45.09%
Operating Margin	11.98%
Pretax Margin	8.82%
Profit Margin	6.72%
EBITDA Margin	37.44%
EBIT Margin	11.98%
FCF Margin	8.98%

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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	8.40%
FCF Yield	12.20%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a