Journey Energy (JOY) AI Stock Analysis

• Market Cap: C$209.37M
• Dividend Yield: N/A
• Average Volume (3M): 106.55K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 2.07
• Revenue Growth: -1.47%
• EPS Growth: 267.04%
• Country: CA
• Employees: 36
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.06
• Shares Outstanding: 67,107,000
• 10 Day Avg. Volume: 155,090
• 30 Day Avg. Volume: 106,546
• PEG Ratio: -0.34
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.58
• P/FCF Ratio: -16.57
• 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: 58 Neutral
• Price Target: C$3.50 ▲(12.18% Upside)

Journey Energy's overall stock score is primarily influenced by its solid financial performance, characterized by strong revenue growth and profitability. However, technical analysis indicates bearish momentum, which is a significant risk factor. The valuation is moderate, but the lack of a dividend yield may deter some investors. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

Journey Energy's low leverage enhances financial stability, providing resilience against market volatility and flexibility for future investments.

Revenue Growth

Consistent revenue growth indicates a positive trajectory, suggesting effective market strategies and strong demand for its products.

Profitability

A healthy net profit margin demonstrates effective cost management and the ability to generate profits, supporting long-term business sustainability.

Negative Factors

Cash Flow Challenges

Challenges in free cash flow generation can limit the company's ability to reinvest in growth opportunities and manage debt, impacting long-term financial health.

Decreasing Gross Profit Margin

A decreasing gross profit margin may indicate rising costs or pricing pressures, which could erode profitability if not addressed.

Limited Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Journey Energy Business Overview & Revenue Model

Company Description

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was founded in 2007 and is headquartered in Calgary, Canada.

How the Company Makes Money

Journey Energy generates revenue primarily through the sale of crude oil and natural gas. The company extracts hydrocarbons from its various properties and sells them in the global energy market. Key revenue streams include production from established fields and the development of new drilling projects. Additionally, the company may engage in hedging activities to manage price volatility, which can contribute to its earnings stability. Strategic partnerships with other energy firms and service providers also play a role in optimizing operational efficiency and expanding market reach.

Journey Energy Financial Statement Overview

Summary

Journey Energy shows a stable financial position with improving profitability and efficient operations. However, revenue growth is slowing, and free cash flow remains negative, indicating potential liquidity concerns.

Income Statement

Journey Energy's income statement shows a mixed performance. The company has maintained a positive revenue growth rate of 2.6% in the TTM, although it is lower compared to previous years. Gross profit margin has decreased from 62.4% in 2024 to 52.3% in the TTM, indicating increased cost pressures. The net profit margin improved to 5.2% in the TTM from 2.5% in 2024, showing better profitability. However, the EBIT and EBITDA margins have shown slight improvements, suggesting operational efficiency gains.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.14 in the TTM, down from 0.16 in 2024, indicating reduced leverage. Return on equity has improved to 2.95% in the TTM from 1.57% in 2024, showing better returns for shareholders. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which remains negative in the TTM despite significant growth from the previous period. The operating cash flow to net income ratio is healthy at 0.75, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	190.12M	204.04M	186.92M	235.58M	123.84M	67.91M
Gross Profit	99.11M	127.41M	38.90M	159.71M	81.99M	22.04M
EBITDA	72.31M	53.85M	67.86M	103.45M	46.74M	-3.31M
Net Income	16.02M	5.14M	15.82M	155.20M	99.13M	-56.62M
Balance Sheet
Total Assets	590.23M	585.38M	610.14M	639.20M	357.21M	287.67M
Cash, Cash Equivalents and Short-Term Investments	271.00K	8.21M	17.71M	31.40M	15.36M	6.59M
Total Debt	36.84M	54.64M	62.37M	110.37M	65.07M	83.17M
Total Liabilities	250.50M	258.84M	293.72M	354.52M	272.94M	307.50M
Stockholders Equity	339.73M	326.53M	316.41M	284.68M	84.28M	-19.82M
Cash Flow
Free Cash Flow	-18.63M	-7.11M	20.25M	4.89M	36.16M	4.50M
Operating Cash Flow	44.14M	35.62M	66.64M	106.62M	40.93M	11.61M
Investing Cash Flow	-49.79M	-38.78M	-42.04M	-102.20M	-6.75M	-11.27M
Financing Cash Flow	-12.98M	-6.35M	-38.29M	11.62M	-25.41M	6.26M

Journey Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JOY, the sentiment is Negative. The current price of 3.12 is below the 20-day moving average (MA) of 3.57, below the 50-day MA of 3.69, and above the 200-day MA of 2.54, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 26.76 is Positive, neither overbought nor oversold. The STOCH value of 11.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JOY.

Journey Energy 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%
CNE	59 Neutral	C$52.20M	0.95	10.62%	―	-7.68%	79.37%
JOY	58 Neutral	C$209.37M	10.53	5.81%	―	-1.47%	267.04%
CVVY	56 Neutral	C$261.55M	-9.75	-15.54%	―	-15.50%	-58.23%
QEC	48 Neutral	C$128.55M	-9.39	-10.07%	―	19.15%	43.88%
CDR	46 Neutral	C$118.27M	-24.09	-95.52%	―	82.57%	49.97%
FO	36 Underperform	C$221.83M	-56.94	-6.71%	―	―	-5.88%

Journey Energy Corporate Events

Journey Energy Issues Corrections to November Press Release

Journey Energy Inc. has issued corrections to its previous press release dated November 5, 2025. The corrected information includes the in-service date for the Gilby power generation asset, which is now set for 2026 instead of 2025, and the number of net Duvernay wells, which should be 1.2 instead of 2.8. These corrections are crucial for stakeholders to ensure accurate understanding of the company’s operational timelines and asset development plans.

Journey Energy Reports Strong Q3 2025 Results and Strategic Asset Divestments

Journey Energy Inc. reported its third-quarter 2025 financial results, highlighting a sales volume of 11,862 boe/d and an adjusted funds flow of $20.5 million. The company reduced its net debt by 8% and completed divestments of non-core assets, generating $3.2 million. Journey continues to progress on its Gilby power generation project, scheduled to start in early 2025, and is strategically selling non-core assets to fund its Duvernay growth opportunities, aiming for financial flexibility and a strong balance sheet.