Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.92 CAD | +0.26% | +10.11% | +1.55% |
03-29 | Journey Energy Inc. Provides Production Guidance for the Year 2024 | CI |
03-12 | Journey Energy Inc. Provides Operating Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 73.25 | 9.91 | 129.8 | 316 | 236.8 | 240.5 | - |
Enterprise Value (EV) 1 | 180 | 86.49 | 186.8 | 414.8 | 236.8 | 282.2 | 258.8 |
P/E ratio | -2.18 x | -0.18 x | - | 2.07 x | 16.1 x | 10.7 x | 7.92 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | - | - | 1.58 x | 1.01 x | 0.97 x | - |
EV / Revenue | 1.65 x | - | - | 2.07 x | 1.01 x | 1.14 x | - |
EV / EBITDA | 5.31 x | 6.7 x | 3.36 x | 3.84 x | 3.2 x | 3.63 x | 2.97 x |
EV / FCF | 35 x | 21.9 x | 4.39 x | -73.7 x | - | 11.5 x | 6.42 x |
FCF Yield | 2.86% | 4.57% | 22.8% | -1.36% | - | 8.68% | 15.6% |
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 | 3.920 | 3.920 |
Announcement Date | 20-03-09 | 21-03-09 | 22-03-09 | 23-03-08 | 24-03-12 | - | - |
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 | 77.7 | 87.2 |
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 | 17.8 | 25.8 |
Net margin | - | - | - | 77.61% | 6.76% | 7.19% | - |
EPS 2 | -0.7800 | -1.310 | - | 2.640 | 0.2400 | 0.3650 | 0.4950 |
Free Cash Flow 1 | 5.139 | 3.957 | 42.58 | -5.627 | - | 24.5 | 40.33 |
FCF margin | 4.71% | - | - | -2.81% | - | 9.89% | - |
FCF Conversion (EBITDA) | 15.17% | 30.66% | 76.55% | - | - | 31.53% | 46.25% |
FCF Conversion (Net income) | - | - | - | - | - | 137.64% | 156.33% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-09 | 21-03-09 | 22-03-09 | 23-03-08 | 24-03-12 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 57.79 | 48.45 | 55.62 | 59.6 | 58.16 | 64.7 | 67.5 | 56.9 | 58.5 |
EBITDA 1 | - | - | - | 12.49 | 20.54 | 19.53 | 15.7 | 17.2 | 19.2 | 21.3 |
EBIT 1 | - | 8.348 | 8.511 | 0.02 | 11.02 | 7.062 | 17.5 | 19.8 | 9.7 | 10.3 |
Operating Margin | - | 14.44% | 17.57% | 0.04% | 18.49% | 12.14% | 27.05% | 29.33% | 17.05% | 17.61% |
Earnings before Tax (EBT) 1 | - | - | - | -2.222 | 10.06 | 3.605 | 15.5 | 18.3 | 8.2 | 9.3 |
Net income 1 | 15.48 | 97.75 | 6.44 | -1.773 | 7.712 | 3.44 | 2.1 | 3.7 | 5 | 7 |
Net margin | - | 169.15% | 13.29% | -3.19% | 12.94% | 5.92% | 3.25% | 5.48% | 8.79% | 11.97% |
EPS 2 | 0.2600 | 1.650 | 0.1000 | -0.0300 | 0.1100 | 0.0500 | 0.0500 | 0.0600 | 0.0800 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-10-31 | 23-03-08 | 23-05-09 | 23-08-08 | 23-11-07 | 24-03-12 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 107 | 76.6 | 57 | 98.8 | - | 41.7 | 18.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.151 x | 5.935 x | 1.025 x | 0.9146 x | - | 0.5364 x | 0.2095 x |
Free Cash Flow 1 | 5.14 | 3.96 | 42.6 | -5.63 | - | 24.5 | 40.3 |
ROE (net income / shareholders' equity) | -71.5% | - | - | 84.1% | - | 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 | 1.050 | 1.270 |
Capex 1 | 21 | 7.1 | 11 | 181 | - | 47.4 | 50.8 |
Capex / Sales | 19.25% | - | - | 90.52% | - | 19.14% | - |
Announcement Date | 20-03-09 | 21-03-09 | 22-03-09 | 23-03-08 | 24-03-12 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.55% | 176M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- JOY Stock
- Financials Journey Energy Inc.