Canada
· Delayed Price · Currency is CAD Jericho Energy Ventures Statistics
Total Valuation
Jericho Energy Ventures has a market cap or net worth of CAD 36.43 million. The enterprise value is 43.66 million.
| Market Cap | 36.43M |
| Enterprise Value | 43.66M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jericho Energy Ventures has 280.20 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.20M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 198.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -15.62%.
| Return on Equity (ROE) | -52.98% |
| Return on Assets (ROA) | -14.34% |
| Return on Capital (ROIC) | -15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.71, so Jericho Energy Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 34,090 |
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, Jericho Energy Ventures had revenue of CAD 75,840 and -9.59 million in losses. Loss per share was -0.04.
| Revenue | 75,840 |
| Gross Profit | 75,840 |
| Operating Income | -6.11M |
| Pretax Income | -9.62M |
| Net Income | -9.59M |
| EBITDA | -5.22M |
| EBIT | -6.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 411,901 in cash and 7.67 million in debt, giving a net cash position of -7.26 million or -0.03 per share.
| Cash & Cash Equivalents | 411,901 |
| Total Debt | 7.67M |
| Net Cash | -7.26M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 0.06 |
| Working Capital | -9.59M |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures 33,062, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | 33,062 |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,053.76% |
| Pretax Margin | -12,686.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Jericho Energy Ventures 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 | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | n/a |
| FCF Yield | 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
Jericho Energy Ventures has an Altman Z-Score of -2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | n/a |