Canada
· Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 141.60 million. The enterprise value is 182.60 million.
| Market Cap | 141.60M |
| Enterprise Value | 182.60M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.11 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 67.11M |
| Shares Outstanding | 67.11M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 21.19% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.06.
| PE Ratio | 13.99 |
| Forward PE | 12.06 |
| PS Ratio | 0.86 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -1,922.06.
| EV / Earnings | 18.97 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 19.51 |
| EV / FCF | -1,922.06 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -504.22 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 181,585 |
| Employee Count | 53 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 2.88, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 80.45 |
| Average Volume (20 Days) | 106,015 |
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 165.20 million and earned 9.62 million in profits. Earnings per share was 0.15.
| Revenue | 165.20M |
| Gross Profit | 69.67M |
| Operating Income | 9.36M |
| Pretax Income | 12.50M |
| Net Income | 9.62M |
| EBITDA | 54.80M |
| EBIT | 9.36M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.90 million in cash and 47.90 million in debt, giving a net cash position of -41.00 million or -0.61 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 47.90M |
| Net Cash | -41.00M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 334.82M |
| Book Value Per Share | 4.99 |
| Working Capital | -19.78M |
Cash Flow
In the last 12 months, operating cash flow was 41.29 million and capital expenditures -41.39 million, giving a free cash flow of -95,000.
| Operating Cash Flow | 41.29M |
| Capital Expenditures | -41.39M |
| Free Cash Flow | -95,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.18%, with operating and profit margins of 5.67% and 5.83%.
| Gross Margin | 42.18% |
| Operating Margin | 5.67% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.83% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 5.67% |
| 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 | 4.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.80% |
| FCF Yield | -0.07% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |