Journey Energy Statistics

Total Valuation

Journey Energy has a market cap or net worth of CAD 356.30 million. The enterprise value is 405.93 million.

Market Cap	356.30M
Enterprise Value	405.93M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Journey Energy has 67.48 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	67.48M
Shares Outstanding	67.48M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	22.64%
Float	45.85M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 9.60.

PE Ratio	13.89
Forward PE	9.60
PS Ratio	2.08
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -70.43.

EV / Earnings	15.66
EV / Sales	2.36
EV / EBITDA	5.43
EV / EBIT	16.29
EV / FCF	-70.43

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.14.

Current Ratio	0.65
Quick Ratio	0.47
Debt / Equity	0.14
Debt / EBITDA	0.68
Debt / FCF	-8.88
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	13.28%
Revenue Per Employee	3.24M
Profits Per Employee	489,094
Employee Count	53
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Journey Energy has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +281.56% in the last 52 weeks. The beta is 1.61, so Journey Energy's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+281.56%
50-Day Moving Average	4.88
200-Day Moving Average	3.65
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	313,524

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, Journey Energy had revenue of CAD 171.65 million and earned 25.92 million in profits. Earnings per share was 0.38.

Revenue	171.65M
Gross Profit	88.30M
Operating Income	24.91M
Pretax Income	27.68M
Net Income	25.92M
EBITDA	74.37M
EBIT	24.91M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 51.17 million in debt, giving a net cash position of -49.63 million or -0.74 per share.

Cash & Cash Equivalents	1.54M
Total Debt	51.17M
Net Cash	-49.63M
Net Cash Per Share	-0.74
Equity (Book Value)	354.76M
Book Value Per Share	5.26
Working Capital	-19.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.30 million and capital expenditures -56.07 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	50.30M
Capital Expenditures	-56.07M
Depreciation & Amortization	49.45M
Net Borrowing	-5.29M
Free Cash Flow	-5.76M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 14.51% and 15.10%.

Gross Margin	51.44%
Operating Margin	14.51%
Pretax Margin	16.13%
Profit Margin	15.10%
EBITDA Margin	43.32%
EBIT Margin	14.51%
FCF Margin	n/a

Dividends & Yields

Journey Energy 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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	7.28%
FCF Yield	-1.62%

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

Journey Energy has an Altman Z-Score of 0.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	7