Canada · Delayed Price · Currency is CAD Jericho Energy Ventures Statistics
Total Valuation
TSXV:JEV has a market cap or net worth of CAD 84.11 million. The enterprise value is 85.71 million.
| Market Cap | 84.11M |
| Enterprise Value | 85.71M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JEV has 336.44 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 336.44M |
| Shares Outstanding | 336.44M |
| Shares Change (YoY) | +10.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 0.10% |
| Float | 278.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 284.30 |
| PB Ratio | 18.90 |
| P/TBV Ratio | 17.38 |
| P/FCF Ratio | 654.39 |
| P/OCF Ratio | 587.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 289.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 666.81 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.77 |
| Interest Coverage | -13.55 |
Financial Efficiency
Return on equity (ROE) is -140.77% and return on invested capital (ROIC) is -68.87%.
| Return on Equity (ROE) | -140.77% |
| Return on Assets (ROA) | -16.17% |
| Return on Invested Capital (ROIC) | -68.87% |
| Return on Capital Employed (ROCE) | -99.59% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.44% in the last 52 weeks. The beta is 0.15, so TSXV:JEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +130.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 32,517 |
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, TSXV:JEV had revenue of CAD 295,854 and -13.06 million in losses. Loss per share was -0.05.
| Revenue | 295,854 |
| Gross Profit | 295,854 |
| Operating Income | -4.43M |
| Pretax Income | -13.10M |
| Net Income | -13.06M |
| EBITDA | -4.64M |
| EBIT | -4.43M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.71 million in cash and 3.70 million in debt, with a net cash position of -1.98 million or -0.01 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 3.70M |
| Net Cash | -1.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.07M |
Cash Flow
In the last 12 months, operating cash flow was 143,086 and capital expenditures -14,553, giving a free cash flow of 128,533.
| Operating Cash Flow | 143,086 |
| Capital Expenditures | -14,553 |
| Depreciation & Amortization | -203,185 |
| Net Borrowing | -786,629 |
| Free Cash Flow | 128,533 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,497.94% |
| Pretax Margin | -4,427.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.27% |
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 | -10.16% |
| Shareholder Yield | -10.16% |
| Earnings Yield | -15.53% |
| FCF Yield | 0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |