OTCMJROOF
Market cap28mUSD
Jan 06, Last price
0.11USD
1D
9.83%
1Q
14.06%
Jan 2017
-65.66%
IPO
-82.27%
Name
Jericho Energy Ventures Inc
Chart & Performance
P/E
—
P/S
394.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.55%
Rev. gr., 5y
-29.15%
Revenues
73k
+212.96%
Net income
-7m
L+62.15%
CFO
-4m
L+14.84%
Earnings
May 21, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 73 212.96% | 23 -61.21% | |||||||
Cost of revenue | 4,886 | 7,205 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,813) | (7,182) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,566 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,813) | (10,747) | |||||||
Net income | (7,322) 62.15% | (4,515) -28.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,940 | 758 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 30 | 30 | |||||||
Long-term debt | 3,890 | 3,035 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (12,805) | (15,925) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,237) | (3,689) | |||||||
CAPEX | (396) | ||||||||
Cash from investing activities | (45) | (2,308) | |||||||
Cash from financing activities | 3,953 | 1,291 | |||||||
FCF | (4,015) | (9,842) | |||||||
| Balance | |||||||||
Cash | 37 | 350 | |||||||
Long term investments | 16,689 | 18,641 | |||||||
Excess cash | 16,722 | 18,989 | |||||||
Stockholders' equity | 8,155 | 10,838 | |||||||
Invested Capital | 9,145 | 9,867 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 240,241 | 225,464 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (3,965) | (6,641) | |||||||
EV/EBITDA | |||||||||
Interest | 764 | 634 | |||||||
Interest/NOPBT | |||||||||