Canada · Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 232.14 million. The enterprise value is 283.93 million.
| Market Cap | 232.14M |
| Enterprise Value | 283.93M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 67.48M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 21.33% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 20.24.
| PE Ratio | 11.55 |
| Forward PE | 20.24 |
| PS Ratio | 1.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -18.70.
| EV / Earnings | 14.30 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 13.80 |
| EV / FCF | -18.70 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -3.42 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 374,679 |
| Employee Count | 53 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +63.03% in the last 52 weeks. The beta is 2.28, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +63.03% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 140,525 |
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 169.96 million and earned 19.86 million in profits. Earnings per share was 0.30.
| Revenue | 169.96M |
| Gross Profit | 82.66M |
| Operating Income | 20.57M |
| Pretax Income | 24.99M |
| Net Income | 19.86M |
| EBITDA | 69.45M |
| EBIT | 20.57M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 164,000 in cash and 51.95 million in debt, with a net cash position of -51.79 million or -0.77 per share.
| Cash & Cash Equivalents | 164,000 |
| Total Debt | 51.95M |
| Net Cash | -51.79M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 345.12M |
| Book Value Per Share | 5.14 |
| Working Capital | -23.35M |
Cash Flow
In the last 12 months, operating cash flow was 50.67 million and capital expenditures -65.86 million, giving a free cash flow of -15.18 million.
| Operating Cash Flow | 50.67M |
| Capital Expenditures | -65.86M |
| Free Cash Flow | -15.18M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 48.63%, with operating and profit margins of 12.10% and 11.68%.
| Gross Margin | 48.63% |
| Operating Margin | 12.10% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.68% |
| EBITDA Margin | 40.86% |
| EBIT Margin | 12.10% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.55% |
| FCF Yield | -6.54% |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |