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XTSEJOY
Market cap100mUSD
Jan 08, Last price  
2.15CAD
1D
-1.38%
1Q
-14.68%
Jan 2017
-23.21%
IPO
-82.01%
Name

Journey Energy Inc

Chart & Performance

D1W1MN
XTSE:JOY chart
P/E
9.12
P/S
0.77
EPS
0.24
Div Yield, %
0.00%
Shrs. gr., 5y
10.69%
Rev. gr., 5y
10.19%
Revenues
187m
-20.66%
68,620,00098,814,000209,509,000119,907,00087,239,000110,085,000115,041,000109,190,00067,912,000123,843,000235,583,000186,918,000
Net income
16m
-89.81%
-16,542,0004,326,000-90,221,000-111,337,00052,593,000-133,021,000-37,447,000-31,355,000-56,624,00099,134,000155,198,00015,819,000
CFO
67m
-37.50%
12,106,00050,311,00091,652,00055,407,00017,333,00036,798,00015,415,00027,748,00011,605,00040,930,000106,623,00066,643,000
Dividend
Sep 28, 20150.04 CAD/sh
Earnings
Mar 10, 2025

Profile

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.
URL
https://www.journeyenergy.ca/
IPO date
Jun 19, 2014
Employees
36
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
186,918
-20.66%
235,583
90.23%
Cost of revenue
159,135
89,299
Unusual Expense (Income)
NOPBT
27,783
146,284
NOPBT Margin
14.86%
62.09%
Operating Taxes
4,136
(94,216)
Tax Rate
14.89%
NOPAT
23,647
240,500
Net income
15,819
-89.81%
155,198
56.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,868
14,272
BB yield
-7.39%
-4.45%
Debt
Debt current
50,807
72,725
Long-term debt
13,267
39,354
Deferred revenue
Other long-term liabilities
176,187
188,381
Net debt
46,359
80,679
Cash flow
Cash from operating activities
66,643
106,623
CAPEX
(46,393)
(101,729)
Cash from investing activities
(42,039)
(102,201)
Cash from financing activities
(38,289)
11,619
FCF
38,659
73,340
Balance
Cash
17,715
31,400
Long term investments
Excess cash
8,369
19,621
Stockholders' equity
207,263
175,171
Invested Capital
546,598
563,806
ROIC
4.26%
52.17%
ROCE
5.01%
25.07%
EV
Common stock shares outstanding
66,170
58,773
Price
3.86
-29.30%
5.46
102.22%
Market cap
255,416
-20.41%
320,901
131.68%
EV
301,775
401,580
EBITDA
71,799
175,182
EV/EBITDA
4.20
2.29
Interest
9,940
8,604
Interest/NOPBT
35.78%
5.88%