Jericho Energy Ventures Statistics

Total Valuation

TSXV:JEV has a market cap or net worth of CAD 44.06 million. The enterprise value is 46.10 million.

Market Cap	44.06M
Enterprise Value	46.10M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:JEV has 303.83 million shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	303.83M
Shares Outstanding	303.83M
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	-77.31%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	0.12%
Float	191.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.54
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.69

Financial Efficiency

Return on equity (ROE) is -59.33% and return on invested capital (ROIC) is -19.77%.

Return on Equity (ROE)	-59.33%
Return on Assets (ROA)	-17.64%
Return on Invested Capital (ROIC)	-19.77%
Return on Capital Employed (ROCE)	-42.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.07, so TSXV:JEV's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.05%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	32,124

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.29M
Pretax Income	-10.89M
Net Income	-10.59M
EBITDA	-6.59M
EBIT	-7.29M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 3.55 million in debt, giving a net cash position of -2.34 million or -0.01 per share.

Cash & Cash Equivalents	1.20M
Total Debt	3.55M
Net Cash	-2.34M
Net Cash Per Share	-0.01
Equity (Book Value)	17.33M
Book Value Per Share	0.06
Working Capital	-5.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:JEV 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	-9.50%
Shareholder Yield	n/a
Earnings Yield	-24.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:JEV has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	2