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Journey Energy Inc (TSE:JOY)
TSX:JOY
Total Valuation
Journey Energy has a market cap or net worth of C$362.37M. The enterprise value is C$410.66M.
Market CapC$362.37M
Enterprise ValueC$410.66M
Share Statistics
Journey Energy has 67,481,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,481,000
Owned by Insiders11.97%
Owned by Institutions―
Financial Efficiency
Journey Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.77M
Profits Per Employee720.06K
Employee Count36
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Journey Energy is 8.2. Journey Energy’s PEG ratio is 0.02.
PE Ratio8.2
PS Ratio1.24
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-41.61
Price to Operating Cash Flow7.20
PEG Ratio0.02
Income Statement
In the last 12 months, Journey Energy had revenue of 171.65M and earned 25.92M in profits. Earnings per share was 0.39.
Revenue171.65M
Gross Profit38.40M
Operating Income24.91M
Pretax Income27.68M
Net Income25.92M
EBITDA74.66M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 50.30M and capital expenditures -56.01M, giving a free cash flow of -5.71M billion.
Operating Cash Flow50.30M
Free Cash Flow-5.71M
Free Cash Flow per Share-0.08
Dividends & Yields
Journey Energy pays an annual dividend of C$0.04, resulting in a dividend yield of ―
Dividend Per ShareC$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change227.44%
50-Day Moving Average3.82
200-Day Moving Average3.18
Relative Strength Index (RSI)78.77
Average Volume (3m)106.55K
Important Dates
Journey Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Journey Energy as a current ratio of 0.65, with Debt / Equity ratio of 14.32%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.24
Net Debt to EBITDA0.66
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Journey Energy has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.06
Enterprise Valuation
Journey Energy EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -51.20.
EV to Sales1.53
EV to EBITDA3.52
EV to Free Cash Flow-51.20
EV to Operating Cash Flow5.23
Balance Sheet
Journey Energy has C$1.54M in cash and marketable securities with C$50.80M in debt, giving a net cash position of -C$49.26M billion.
Cash & Marketable SecuritiesC$1.54M
Total DebtC$50.80M
Net Cash-C$49.26M
Net Cash Per Share-C$0.73
Tangible Book Value Per ShareC$5.28
Margins
Gross margin is 53.19%, with operating margin of 14.51%, and net profit margin of 15.10%.
Gross Margin53.19%
Operating Margin14.51%
Pretax Margin16.13%
Net Profit Margin15.10%
EBITDA Margin43.50%
EBIT Margin14.51%
Analyst Forecast
The average price target for Journey Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.47%
EPS Growth Forecast267.04%