Jericho Energy Ventures (JEV) AI Stock Analysis

• Market Cap: C$45.61M
• Dividend Yield: N/A
• Average Volume (3M): 43.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -100.00%
• EPS Growth: 3.67%
• Country: CA
• Employees: 26
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 304,034,450
• 10 Day Avg. Volume: 81,562
• 30 Day Avg. Volume: 43,689
• PEG Ratio: 0.11
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 1950.31
• P/FCF Ratio: -7.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: C$0.10 ▲(10.00% Upside)

The overall stock score is heavily influenced by the company's poor financial performance and weak technical indicators, which suggest ongoing challenges and risks. While recent corporate events indicate potential strategic growth in AI infrastructure, the immediate financial and technical outlook remains concerning.

Positive Factors

Innovative Business Model

JEV's focus on hydrogen and energy storage solutions positions it well in the growing clean energy sector, offering scalable alternatives to fossil fuels.

Revenue Streams

Multiple revenue streams from technology sales, service agreements, and licensing provide a stable financial base, enhancing long-term prospects.

Industry Trends

The increasing demand for sustainable energy and supportive government policies create a favorable environment for JEV's growth and market expansion.

Negative Factors

Declining Revenues

Consistent revenue decline indicates challenges in market penetration and competitive positioning, potentially impacting long-term growth.

Negative Cash Flows

Negative cash flows highlight inefficiencies in operations, posing risks to sustainability and requiring strategic financial management to ensure liquidity.

High Debt Levels

Elevated debt levels may restrict financial flexibility and increase vulnerability to economic downturns, necessitating careful debt management.

Jericho Energy Ventures Business Overview & Revenue Model

Company Description

Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas fields in the United States. It also invests in hydrogen technologies, energy storage, carbon capture, and new energy systems. The company was formerly known as Jericho Oil Corporation and changed its name to Jericho Energy Ventures Inc. in March 2021. Jericho Energy Ventures Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Jericho Energy Ventures generates revenue through multiple streams, primarily from the sale of its hydrogen production technologies and energy solutions. The company partners with industrial clients, municipalities, and energy companies to implement its technologies, which often involves long-term contracts and service agreements. Additionally, JEV may earn revenue through licensing agreements for its proprietary technologies, as well as through potential joint ventures with other companies in the energy sector. The growing demand for clean energy solutions and government incentives for sustainable practices further contribute to the company's financial performance.

Jericho Energy Ventures Financial Statement Overview

Summary

Jericho Energy Ventures faces significant challenges in achieving profitability, with declining revenues, consistent losses, and cash flow issues. The balance sheet shows some stability in equity, but high debt levels and negative cash flows indicate potential financial risk. Immediate strategic actions are required to stabilize operations and improve financial health.

Income Statement

Jericho Energy Ventures has shown a declining revenue trend over the years, with significant negative net income and EBIT margins. The gross profit margin is also negative, indicating cost concerns. Revenue growth is inconsistent, and profitability remains a challenge.

Balance Sheet

The company has a moderate debt-to-equity ratio, but equity has been diminishing over the years. The equity ratio remains relatively stable. The high level of liabilities compared to equity could pose a risk if financial performance does not improve.

Cash Flow

Consistently negative operating and free cash flows suggest a cash burn issue. Despite financing activities providing some liquidity, the operating cash flow to net income ratio is negative, highlighting inefficiency in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	11.14K	73.00K	23.33K	60.13K	55.55K
Gross Profit	-986.63K	-953.01K	-555.94K	-557.54K	-488.99K	-55.88K
EBITDA	-5.74M	-4.74M	-5.93M	-3.32M	-4.43M	―
Net Income	-7.87M	-7.27M	-7.32M	-4.62M	-6.70M	-20.75M
Balance Sheet
Total Assets	14.75M	17.30M	19.02M	21.84M	28.30M	19.66M
Cash, Cash Equivalents and Short-Term Investments	172.50K	72.07K	36.53K	349.64K	6.19M	3.54M
Total Debt	2.58M	2.71M	3.92M	3.06M	4.99M	64.28K
Total Liabilities	4.78M	5.11M	7.44M	4.20M	6.10M	544.38K
Stockholders Equity	10.22M	12.35M	17.64M	17.64M	22.20M	19.11M
Cash Flow
Free Cash Flow	-3.28M	-3.03M	-3.26M	-4.08M	-5.25M	-2.17M
Operating Cash Flow	-3.28M	-3.03M	-3.20M	-3.69M	-4.17M	-2.00M
Investing Cash Flow	985.00K	-141.63K	-45.27K	-2.31M	-3.34M	-828.75K
Financing Cash Flow	2.37M	3.21M	3.95M	1.29M	10.18M	4.82M

Jericho Energy Ventures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JEV, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JEV.

Jericho Energy Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SOU	54 Neutral	C$28.82M	―	-44.92%	―	3.01%	84.56%
DME	42 Neutral	C$29.35M	―	-6.13%	―	-82.16%	70.07%
PEI	41 Neutral	C$23.08M	-3.33	―	―	-0.63%	-47.75%
JEV	38 Underperform	C$45.61M	-3.91	-72.40%	―	-100.00%	3.67%
WIL	37 Underperform	C$22.76M	―	-276.15%	―	-3.67%	-26.40%
AVN	29 Underperform	C$27.37M	-6.58	-15.60%	―	―	68.98%

Jericho Energy Ventures Corporate Events

Jericho Energy Ventures Boosts Power Capacity for Oklahoma AI Campus

Jericho Energy Ventures has announced a major development in power accessibility at its AI Data Center Campus in Noble County, Oklahoma. The introduction of a new 345 kV transmission line and updated grid rules by the Southwest Power Pool will enable the campus to access 20 MW of power by January 2026, with potential for multi-gigawatt capacity. This advancement positions Jericho to meet the increasing energy demands of digital infrastructure, enhancing its industry standing and offering significant implications for stakeholders in the AI and energy sectors.

Jericho Energy and Smartkem Extend LOI for AI Infrastructure Merger

Jericho Energy Ventures and Smartkem have extended their non-binding Letter of Intent for a proposed all-stock merger to form a U.S.-owned, Nasdaq-listed AI infrastructure company. This merger aims to combine Jericho’s scalable energy platform with Smartkem’s semiconductor innovations to meet the growing demand for AI compute capacity. The extension reflects the enthusiasm of both companies to finalize a definitive agreement, although significant capital and approvals are still required. If successful, the merger would see Jericho delist from the TSX-V and the new entity listed on Nasdaq, enhancing their positioning in the converging energy and AI sectors.

Jericho Energy Ventures Expands AI Data Center Footprint in Oklahoma

Jericho Energy Ventures announced its participation in the AI Infra Summit 4 in San Francisco, highlighting its strategic initiatives in AI data center development. The company recently unveiled its Morrison Data Center Site in Oklahoma, which offers extensive infrastructure and resources, making it an attractive location for AI data center clients looking to expand in the U.S. Midcontinent. This development aligns with Oklahoma’s growing reputation as a hub for AI infrastructure, with major companies like Google investing in the region.

Jericho Energy Ventures Clarifies Non-Binding LOI with Smartkem

Jericho Energy Ventures has clarified its recent announcement regarding a non-binding Letter of Intent with Smartkem, Inc., emphasizing that no definitive agreement has been reached. The company continues its core operations in Oklahoma and remains compliant with TSX Venture Exchange requirements. If the potential amalgamation with Smartkem proceeds, the resulting entity would be listed on the NASDAQ Exchange, impacting Jericho’s current TSX-V listing. However, there is no assurance that the transaction will be completed, leaving stakeholders to consider the implications of this potential business combination.

Jericho Energy Ventures and Smartkem Plan AI Infrastructure Merger

Jericho Energy Ventures and Smartkem have signed a non-binding Letter of Intent for a proposed all-stock business combination to create a U.S.-owned AI-focused infrastructure company. This collaboration aims to integrate Jericho’s energy platform with Smartkem’s semiconductor technology to enhance AI data center efficiency and support growing AI compute demands. The transaction promises vertical integration, high-growth market exposure, and improved data center efficiency, positioning the combined entity to capitalize on the increasing U.S. power demand for AI infrastructure.

Jericho Energy Ventures Appoints Interim CFO and Announces AI Data Center Location

Jericho Energy Ventures has appointed Maggie Zhao as Interim CFO, succeeding Ben Holman, who will continue to support the transition. Zhao has been with the company since its inception and has played a key role in its financial operations. Additionally, Jericho announced the location of its first AI data center in Noble County, Oklahoma, leveraging existing infrastructure and resources to attract AI clients. This move positions Jericho strategically within the growing AI data center hub in Oklahoma, aligning with the state’s expanding AI infrastructure investments.