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Journey Energy Inc (JRNGF)
OTHER OTC:JRNGF
Total Valuation
Journey Energy has a market cap or net worth of $68.22M. The enterprise value is $170.50M.
Market Cap$68.22M
Enterprise Value$170.50M
Share Statistics
Journey Energy has 67,107,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,107,000
Owned by Insiders11.06%
Owned by Institutions―
Financial Efficiency
Journey Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee4.86M
Profits Per Employee122.48K
Employee Count42
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Journey Energy is 22.91. Journey Energy’s PEG ratio is -0.34.
PE Ratio22.91
PS Ratio0.49
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-16.57
Price to Operating Cash Flow3.31
PEG Ratio-0.34
Income Statement
In the last 12 months, Journey Energy had revenue of 204.04M and earned 5.14M in profits. Earnings per share was 0.08.
Revenue204.04M
Gross Profit127.41M
Operating Income0.00
Pretax Income7.18M
Net Income5.14M
EBITDA53.85M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 35.62M and capital expenditures -42.73M, giving a free cash flow of -7.11M billion.
Operating Cash Flow35.62M
Free Cash Flow-7.11M
Free Cash Flow per Share-0.11
Dividends & Yields
Journey Energy pays an annual dividend of $0.029, resulting in a dividend yield of ―
Dividend Per Share$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-64.11%
50-Day Moving Average1.14
200-Day Moving Average1.55
Relative Strength Index (RSI)45.88
Average Volume (3m)35.33K
Important Dates
Journey Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 28, 2015
Financial Position
Journey Energy as a current ratio of 0.57, with Debt / Equity ratio of 16.73%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.45
Net Debt to EBITDA0.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Journey Energy has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate0.28
Enterprise Valuation
Journey Energy EV to EBITDA ratio is 3.05, with an EV/FCF ratio of -23.10.
EV to Sales0.81
EV to EBITDA3.05
EV to Free Cash Flow-23.10
EV to Operating Cash Flow4.61
Balance Sheet
Journey Energy has $8.21M in cash and marketable securities with C$0.00 in debt, giving a net cash position of $46.43M billion.
Cash & Marketable Securities$8.21M
Total DebtC$0.00
Net Cash$46.43M
Net Cash Per Share$0.69
Tangible Book Value Per Share$5.24
Margins
Gross margin is 28.68%, with operating margin of 0.00%, and net profit margin of 2.52%.
Gross Margin28.68%
Operating Margin0.00%
Pretax Margin3.52%
Net Profit Margin2.52%
EBITDA Margin26.39%
EBIT Margin7.18%
Analyst Forecast
The average price target for Journey Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―