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JERICHO ENERGY VENTURES INC (JEV.CA) Stock Fundamental Analysis

TSX-V:JEV - TSX Venture Exchange - CA4763392053 - Common Stock - Currency: CAD

0.105  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to JEV. JEV was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of JEV have multiple concerns. JEV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JEV had negative earnings in the past year.
In the past year JEV has reported a negative cash flow from operations.
JEV had negative earnings in each of the past 5 years.
In the past 5 years JEV always reported negative operating cash flow.
JEV.CA Yearly Net Income VS EBIT VS OCF VS FCFJEV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

JEV's Return On Assets of -38.61% is on the low side compared to the rest of the industry. JEV is outperformed by 76.02% of its industry peers.
With a Return On Equity value of -65.90%, JEV is not doing good in the industry: 71.04% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -38.61%
ROE -65.9%
ROIC N/A
ROA(3y)-27.08%
ROA(5y)-40.34%
ROE(3y)-36.15%
ROE(5y)-46.43%
ROIC(3y)N/A
ROIC(5y)N/A
JEV.CA Yearly ROA, ROE, ROICJEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

JEV's Gross Margin of 130.13% is amongst the best of the industry. JEV outperforms 100.00% of its industry peers.
JEV's Gross Margin has improved in the last couple of years.
JEV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 130.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y22.12%
JEV.CA Yearly Profit, Operating, Gross MarginsJEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

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1

2. Health

2.1 Basic Checks

JEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JEV has been increased compared to 1 year ago.
JEV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, JEV has a worse debt to assets ratio.
JEV.CA Yearly Shares OutstandingJEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
JEV.CA Yearly Total Debt VS Total AssetsJEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -3.43, we must say that JEV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.43, JEV is not doing good in the industry: 73.30% of the companies in the same industry are doing better.
JEV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JEV (0.12) is better than 68.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -3.43
ROIC/WACCN/A
WACC7.34%
JEV.CA Yearly LT Debt VS Equity VS FCFJEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 0.07 indicates that JEV may have some problems paying its short term obligations.
JEV has a Current ratio of 0.07. This is amonst the worse of the industry: JEV underperforms 88.24% of its industry peers.
JEV has a Quick Ratio of 0.07. This is a bad value and indicates that JEV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.07, JEV is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
JEV.CA Yearly Current Assets VS Current LiabilitesJEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.22% over the past year.
The Revenue has grown by 9.36% in the past year. This is quite good.
JEV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -29.15% yearly.
EPS 1Y (TTM)29.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.36%
Revenue growth 3Y21.5%
Revenue growth 5Y-29.15%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, JEV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.47% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JEV.CA Yearly Revenue VS EstimatesJEV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JEV.CA Yearly EPS VS EstimatesJEV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JEV. In the last year negative earnings were reported.
Also next year JEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JEV.CA Price Earnings VS Forward Price EarningsJEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JEV.CA Per share dataJEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

JEV's earnings are expected to grow with 15.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for JEV!.
Industry RankSector Rank
Dividend Yield N/A

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JERICHO ENERGY VENTURES INC

TSX-V:JEV (3/7/2025, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-29 2024-11-29/bmo
Earnings (Next)04-28 2025-04-28
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap31.85M
Analysts86.67
Price Target0.51 (385.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
Max EPS beat(2)2.91%
EPS beat(4)4
Avg EPS beat(4)2.91%
Min EPS beat(4)2.91%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 395.98
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.61%
ROE -65.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 130.13%
FCFM N/A
ROA(3y)-27.08%
ROA(5y)-40.34%
ROE(3y)-36.15%
ROE(5y)-46.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y22.12%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.62%
Cap/Sales 34.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -3.43
F-Score5
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)91.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)1145.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y21.5%
Revenue growth 5Y-29.15%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.32%
OCF growth 3YN/A
OCF growth 5YN/A