JOURNEY ENERGY INC (JOY.CA) Fundamental Analysis & Valuation

TSX:JOY • CA48113W1023

Current stock price

5.71 CAD
+0.04 (+0.71%)
Last:

This JOY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. JOY.CA Profitability Analysis

1.1 Basic Checks

  • In the past year JOY was profitable.
  • In the past year JOY had a positive cash flow from operations.
  • In the past 5 years JOY has always been profitable.
  • JOY had a positive operating cash flow in each of the past 5 years.
JOY.CA Yearly Net Income VS EBIT VS OCF VS FCFJOY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • JOY's Return On Assets of 4.50% is amongst the best of the industry. JOY outperforms 81.73% of its industry peers.
  • With a decent Return On Equity value of 7.31%, JOY is doing good in the industry, outperforming 61.06% of the companies in the same industry.
  • JOY has a Return On Invested Capital (3.65%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JOY is below the industry average of 6.78%.
  • The last Return On Invested Capital (3.65%) for JOY is above the 3 year average (3.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.5%
ROE 7.31%
ROIC 3.65%
ROA(3y)2.66%
ROA(5y)12%
ROE(3y)4.63%
ROE(5y)37.19%
ROIC(3y)3.22%
ROIC(5y)5.54%
JOY.CA Yearly ROA, ROE, ROICJOY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

  • JOY has a better Profit Margin (15.27%) than 77.88% of its industry peers.
  • In the last couple of years the Profit Margin of JOY has declined.
  • Looking at the Operating Margin, with a value of 13.56%, JOY is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
  • JOY's Operating Margin has declined in the last couple of years.
  • JOY has a Gross Margin of 54.07%. This is in the better half of the industry: JOY outperforms 75.96% of its industry peers.
  • In the last couple of years the Gross Margin of JOY has grown nicely.
Industry RankSector Rank
OM 13.56%
PM (TTM) 15.27%
GM 54.07%
OM growth 3Y-27.17%
OM growth 5YN/A
PM growth 3Y-41.84%
PM growth 5YN/A
GM growth 3Y-3.76%
GM growth 5Y8.8%
JOY.CA Yearly Profit, Operating, Gross MarginsJOY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. JOY.CA Health Analysis

2.1 Basic Checks

  • JOY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • JOY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JOY has more shares outstanding
  • Compared to 1 year ago, JOY has an improved debt to assets ratio.
JOY.CA Yearly Shares OutstandingJOY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
JOY.CA Yearly Total Debt VS Total AssetsJOY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that JOY is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JOY (1.10) is better than 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that JOY is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, JOY is doing good in the industry, outperforming 71.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.45
WACC8.04%
JOY.CA Yearly LT Debt VS Equity VS FCFJOY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • JOY has a Current Ratio of 0.65. This is a bad value and indicates that JOY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.65, JOY is in line with its industry, outperforming 49.52% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that JOY may have some problems paying its short term obligations.
  • JOY's Quick ratio of 0.65 is in line compared to the rest of the industry. JOY outperforms 51.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
JOY.CA Yearly Current Assets VS Current LiabilitesJOY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JOY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 408.26% over the past year.
  • The earnings per share for JOY have been decreasing by -47.50% on average. This is quite bad
  • Looking at the last year, JOY shows a small growth in Revenue. The Revenue has grown by 1.89% in the last year.
  • The Revenue has been growing by 21.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)408.26%
EPS 3Y-47.5%
EPS 5YN/A
EPS Q2Q%154.87%
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-5.32%
Revenue growth 5Y21.54%
Sales Q2Q%1.81%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year69.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JOY.CA Yearly Revenue VS EstimatesJOY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
JOY.CA Yearly EPS VS EstimatesJOY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

5

4. JOY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.03, JOY is valued correctly.
  • Based on the Price/Earnings ratio, JOY is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, JOY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 12.29 indicates a correct valuation of JOY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of JOY indicates a somewhat cheap valuation: JOY is cheaper than 75.48% of the companies listed in the same industry.
  • JOY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 15.03
Fwd PE 12.29
JOY.CA Price Earnings VS Forward Price EarningsJOY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JOY is valued cheaper than 86.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.42
JOY.CA Per share dataJOY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of JOY may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JOY.CA Dividend Analysis

5.1 Amount

  • JOY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JOY.CA Fundamentals: All Metrics, Ratios and Statistics

JOURNEY ENERGY INC

TSX:JOY (3/27/2026, 7:00:00 PM)

5.71

+0.04 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-17
Earnings (Next)05-06
Inst Owners21.95%
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner ChangeN/A
Market Cap385.31M
Revenue(TTM)169.76M
Net Income(TTM)25.92M
Analysts77.14
Price Target4.42 (-22.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-17.09%
Min Revenue beat(2)-29.09%
Max Revenue beat(2)-5.09%
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)-55.56%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)6.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.03
Fwd PE 12.29
P/S 2.27
P/FCF N/A
P/OCF 7.66
P/B 1.09
P/tB 1.09
EV/EBITDA 6.42
EPS(TTM)0.38
EY6.65%
EPS(NY)0.46
Fwd EY8.14%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.75
OCFY13.06%
SpS2.52
BVpS5.26
TBVpS5.26
PEG (NY)1
PEG (5Y)N/A
Graham Number6.7
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 7.31%
ROCE 4.42%
ROIC 3.65%
ROICexc 3.66%
ROICexgc 3.66%
OM 13.56%
PM (TTM) 15.27%
GM 54.07%
FCFM N/A
ROA(3y)2.66%
ROA(5y)12%
ROE(3y)4.63%
ROE(5y)37.19%
ROIC(3y)3.22%
ROIC(5y)5.54%
ROICexc(3y)3.28%
ROICexc(5y)5.8%
ROICexgc(3y)3.28%
ROICexgc(5y)5.8%
ROCE(3y)3.89%
ROCE(5y)6.7%
ROICexgc growth 3Y-32.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.85%
ROICexc growth 5YN/A
OM growth 3Y-27.17%
OM growth 5YN/A
PM growth 3Y-41.84%
PM growth 5YN/A
GM growth 3Y-3.76%
GM growth 5Y8.8%
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.53
Cap/Depr 126.39%
Cap/Sales 33.03%
Interest Coverage 4.07
Cash Conversion 74.66%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 1.1
F-Score7
WACC8.04%
ROIC/WACC0.45
Cap/Depr(3y)118.68%
Cap/Depr(5y)145.84%
Cap/Sales(3y)27.83%
Cap/Sales(5y)27.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)408.26%
EPS 3Y-47.5%
EPS 5YN/A
EPS Q2Q%154.87%
EPS Next Y15%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.89%
Revenue growth 3Y-5.32%
Revenue growth 5Y21.54%
Sales Q2Q%1.81%
Revenue Next Year69.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y136.51%
EBIT growth 3Y-31.04%
EBIT growth 5YN/A
EBIT Next Year255.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.22%
OCF growth 3Y-22.15%
OCF growth 5Y30.09%

JOURNEY ENERGY INC / JOY.CA Fundamental Analysis FAQ

What is the fundamental rating for JOY stock?

ChartMill assigns a fundamental rating of 4 / 10 to JOY.CA.


Can you provide the valuation status for JOURNEY ENERGY INC?

ChartMill assigns a valuation rating of 5 / 10 to JOURNEY ENERGY INC (JOY.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for JOURNEY ENERGY INC?

JOURNEY ENERGY INC (JOY.CA) has a profitability rating of 6 / 10.


How financially healthy is JOURNEY ENERGY INC?

The financial health rating of JOURNEY ENERGY INC (JOY.CA) is 2 / 10.


Can you provide the dividend sustainability for JOY stock?

The dividend rating of JOURNEY ENERGY INC (JOY.CA) is 0 / 10 and the dividend payout ratio is 0%.