Canada · Delayed Price · Currency is CAD Journey Energy Statistics
Total Valuation
Journey Energy has a market cap or net worth of CAD 259.80 million. The enterprise value is 311.97 million.
| Market Cap | 259.80M |
| Enterprise Value | 311.97M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Journey Energy has 67.48 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 67.11M |
| Shares Outstanding | 67.48M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 21.07% |
| Float | 46.24M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 13.96.
| PE Ratio | 15.68 |
| Forward PE | 13.96 |
| PS Ratio | 1.57 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -16.75.
| EV / Earnings | 19.48 |
| EV / Sales | 1.88 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 17.94 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -2.81 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 302,208 |
| Employee Count | 53 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Journey Energy has paid 4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +65.95% in the last 52 weeks. The beta is 3.02, so Journey Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +65.95% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 75.02 |
| Average Volume (20 Days) | 137,906 |
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 165.89 million and earned 16.02 million in profits. Earnings per share was 0.25.
| Revenue | 165.89M |
| Gross Profit | 77.76M |
| Operating Income | 17.39M |
| Pretax Income | 20.52M |
| Net Income | 16.02M |
| EBITDA | 64.16M |
| EBIT | 17.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 271,000 in cash and 52.44 million in debt, giving a net cash position of -52.17 million or -0.77 per share.
| Cash & Cash Equivalents | 271,000 |
| Total Debt | 52.44M |
| Net Cash | -52.17M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 339.73M |
| Book Value Per Share | 5.06 |
| Working Capital | -30.50M |
Cash Flow
In the last 12 months, operating cash flow was 44.14 million and capital expenditures -62.77 million, giving a free cash flow of -18.63 million.
| Operating Cash Flow | 44.14M |
| Capital Expenditures | -62.77M |
| Free Cash Flow | -18.63M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 46.87%, with operating and profit margins of 10.48% and 9.66%.
| Gross Margin | 46.87% |
| Operating Margin | 10.48% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.66% |
| EBITDA Margin | 38.68% |
| EBIT Margin | 10.48% |
| 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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.17% |
| FCF Yield | -7.17% |
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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |