JOURNEY ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.57 CAD | +0.28% |
|
-5.05% | -7.51% |
| May. 10 | Journey Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 29 | Journey Energy Inc. Provides Production Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 73.25 | 9.91 | 129.8 | 316 | 236.8 | 219 | - | - |
| Enterprise Value (EV) 1 | 180 | 86.49 | 186.8 | 414.8 | 298.5 | 261.7 | 247.4 | 212.4 |
| P/E ratio | -2.18 x | -0.18 x | - | 2.07 x | 16.1 x | 9.15 x | 7.07 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | - | - | 1.58 x | 1.01 x | 0.88 x | - | - |
| EV / Revenue | 1.65 x | - | - | 2.07 x | 1.28 x | 1.06 x | - | - |
| EV / EBITDA | 5.31 x | 6.7 x | 3.36 x | 3.84 x | 4.04 x | 3.27 x | 2.87 x | - |
| EV / FCF | 35 x | 21.9 x | 4.39 x | -73.7 x | 19.9 x | 15.8 x | 16.3 x | - |
| FCF Yield | 2.86% | 4.57% | 22.8% | -1.36% | 5.03% | 6.34% | 6.12% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 43,087 | 43,087 | 48,060 | 57,882 | 61,350 | 61,350 | - | - |
| Reference price 2 | 1.700 | 0.2300 | 2.700 | 5.460 | 3.860 | 3.570 | 3.570 | 3.570 |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.2 | - | - | 200 | 233.9 | 247.6 | - |
| EBITDA 1 | 33.87 | 12.9 | 55.63 | 108 | 73.92 | 80.1 | 86.15 |
| EBIT 1 | - | - | - | 60.98 | 32.07 | 57.2 | - |
| Operating Margin | - | - | - | 30.49% | 13.71% | 23.1% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 19.96 | 51.2 | - |
| Net income 1 | - | - | - | 155.2 | 15.82 | 21.1 | 26.9 |
| Net margin | - | - | - | 77.61% | 6.76% | 8.52% | - |
| EPS 2 | -0.7800 | -1.310 | - | 2.640 | 0.2400 | 0.3900 | 0.5050 |
| Free Cash Flow 1 | 5.139 | 3.957 | 42.58 | -5.627 | 15.03 | 16.6 | 15.13 |
| FCF margin | 4.71% | - | - | -2.81% | 6.43% | 6.7% | - |
| FCF Conversion (EBITDA) | 15.17% | 30.66% | 76.55% | - | 20.33% | 20.72% | 17.57% |
| FCF Conversion (Net income) | - | - | - | - | 95% | 78.67% | 56.26% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 57.79 | 48.45 | 55.62 | 59.6 | 58.16 | 43.92 | 67.5 | 56.9 | 58.5 | - | - |
| EBITDA 1 | - | - | - | 12.49 | 20.54 | 19.53 | 18.86 | 18.9 | 21 | 19.6 | 19.1 | 18.6 |
| EBIT 1 | - | 8.348 | 8.511 | 0.02 | 11.02 | 7.062 | 9.061 | 19.8 | 9.7 | 10.3 | - | - |
| Operating Margin | - | 14.44% | 17.57% | 0.04% | 18.49% | 12.14% | 20.63% | 29.33% | 17.05% | 17.61% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -2.222 | 10.06 | 3.605 | 4.81 | 18.3 | 8.2 | 9.3 | - | - |
| Net income 1 | 15.48 | 97.75 | 6.44 | -1.773 | 7.712 | 3.44 | 3.248 | 4.9 | 6.5 | 5.7 | 5.3 | 4.9 |
| Net margin | - | 169.15% | 13.29% | -3.19% | 12.94% | 5.92% | 7.4% | 7.26% | 11.42% | 9.74% | - | - |
| EPS 2 | 0.2600 | 1.650 | 0.1000 | -0.0300 | 0.1100 | 0.0500 | 0.0500 | 0.0700 | 0.1000 | 0.0900 | 0.0800 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/22 | 3/8/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | 5/9/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 107 | 76.6 | 57 | 98.8 | 61.7 | 42.6 | 28.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 6.6 |
| Leverage (Debt/EBITDA) | 3.151 x | 5.935 x | 1.025 x | 0.9146 x | 0.8344 x | 0.5323 x | 0.3292 x | - |
| Free Cash Flow 1 | 5.14 | 3.96 | 42.6 | -5.63 | 15 | 16.6 | 15.1 | - |
| ROE (net income / shareholders' equity) | -71.5% | - | - | 84.1% | 5.26% | 9% | 11% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.6700 | 0.3100 | 0.9000 | 1.640 | 0.9300 | 1.070 | 1.250 | - |
| Capex 1 | 21 | 7.1 | 11 | 181 | 46.4 | 49.1 | 69.2 | 77.2 |
| Capex / Sales | 19.25% | - | - | 90.52% | 19.83% | 19.81% | - | - |
| Announcement Date | 3/9/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.57
CAD
Average target price
5.6
CAD
Spread / Average Target
+56.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.51% | 161M | |
| +6.62% | 293B | |
| +2.49% | 139B | |
| +61.92% | 130B | |
| +21.73% | 82.76B | |
| +4.05% | 72.33B | |
| +4.19% | 55.16B | |
| +5.47% | 46.69B | |
| -11.40% | 34.94B | |
| +27.52% | 35.27B |
- Stock Market
- Equities
- JOY Stock
- Financials Journey Energy Inc.
