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XTSE
JOY
Market cap95mUSD
Jun 10, Last price  
1.94CAD
1D
1.04%
1Q
25.16%
Jan 2017
-30.71%
IPO
-83.77%
Name

Journey Energy Inc

Chart & Performance

D1W1MN
P/E
25.31
P/S
0.64
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
9.43%
Rev. gr., 5y
13.32%
Revenues
204m
+9.16%
68,620,00098,814,000209,509,000119,907,00087,239,000110,085,000115,041,000109,190,00067,912,000123,843,000235,583,000186,918,000204,043,000
Net income
5m
-67.48%
-16,542,0004,326,000-90,221,000-111,337,00052,593,000-133,021,000-37,447,000-31,355,000-56,624,00099,134,000155,198,00015,819,0005,144,000
CFO
36m
-46.55%
12,106,00050,311,00091,652,00055,407,00017,333,00036,798,00015,415,00027,748,00011,605,00040,930,000106,623,00066,643,00035,622,000
Dividend
Sep 28, 20150.04 CAD/sh
Earnings
Aug 06, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
204,043
9.16%
186,918
-20.66%
235,583
90.23%
Cost of revenue
90,912
159,135
89,299
Unusual Expense (Income)
NOPBT
113,131
27,783
146,284
NOPBT Margin
55.44%
14.86%
62.09%
Operating Taxes
2,036
4,136
(94,216)
Tax Rate
1.80%
14.89%
NOPAT
111,095
23,647
240,500
Net income
5,144
-67.48%
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
19,051
50,807
72,725
Long-term debt
36,784
13,267
39,354
Deferred revenue
Other long-term liabilities
157,000
176,187
188,381
Net debt
47,622
46,359
80,679
Cash flow
Cash from operating activities
35,622
66,643
106,623
CAPEX
(42,735)
(46,393)
(101,729)
Cash from investing activities
(38,776)
(42,039)
(102,201)
Cash from financing activities
(6,348)
(38,289)
11,619
FCF
123,850
38,659
73,340
Balance
Cash
8,213
17,715
31,400
Long term investments
Excess cash
8,369
19,621
Stockholders' equity
209,565
207,263
175,171
Invested Capital
538,174
546,598
563,806
ROIC
20.48%
4.26%
52.17%
ROCE
21.02%
5.01%
25.07%
EV
Common stock shares outstanding
63,049
66,170
58,773
Price
1.89
-51.04%
3.86
-29.30%
5.46
102.22%
Market cap
119,163
-53.35%
255,416
-20.41%
320,901
131.68%
EV
166,785
301,775
401,580
EBITDA
113,131
71,799
175,182
EV/EBITDA
1.47
4.20
2.29
Interest
7,470
9,940
8,604
Interest/NOPBT
6.60%
35.78%
5.88%