Stock JOY JOURNEY ENERGY INC.
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Financials Journey Energy Inc.

Equities

JOY

CA48113W1023

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
3.92 CAD +0.26% Intraday chart for Journey Energy Inc. +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 09/03/20 09/03/21 09/03/22 08/03/23 12/03/24 - -
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 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 09/03/20 09/03/21 09/03/22 08/03/23 12/03/24 - -
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
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 31/10/22 08/03/23 09/05/23 08/08/23 07/11/23 12/03/24 - - - -
1CAD in Million2CAD
Estimates

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 09/03/20 09/03/21 09/03/22 08/03/23 12/03/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Journey Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.92 CAD
Average target price
5.25 CAD
Spread / Average Target
+33.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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