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Journey Energy Inc

Company price
4.425 CAD -0.10 ( 2.32%)
Last update at 2026-11-05T20:31:00Z
VOLUME
363571
Market Cap
339.43M
P/E
13.24

Momentum Score

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Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Source: TradingView
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Day Price Range
4.39
Low
4.61
High
52 Week Price Range
1.31
Low
6.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Journey Energy Inc is a Canada-based upstream oil and gas company that explores, develops and produces crude oil and natural gas in Western Canada, primarily Alberta and Saskatchewan. Long-term growth may be driven by development and optimization of existing pools, selective acquisitions and operational efficiency, and the company appears positioned to convert higher commodity prices into cash flow that could support reinvestment and balance-sheet stability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.53
Dividend Yield
-
Revenue TTM
171.65M
Revenue Per Share
2.56
Gross Profit TTM
88.30M
Debt / Equity
0.14
ROE
7.61%
Net Debt
49.26M
ROCE
4.78%
Diluted EPS TTM
0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 27.68M 7.18M 19.95M 60.98M 99.13M
Net income 25.92M 5.14M 15.82M 155.20M 99.13M
Selling general administrative 13.48M 14.28M 11.12M 13.43M 5.80M
Gross profit 38.40M 127.41M 38.90M 159.71M 81.99M
Reconciled depreciation 44.36M 39.20M 38.46M 28.90M 22.64M
Ebit 24.91M 14.65M 27.78M 66.37M 20.82M
Ebitda 74.66M 53.85M 71.80M 99.71M 46.74M
Depreciation and amortization 49.75M 39.20M 44.02M 33.34M 25.92M
Operating income 24.91M 9.73M 27.78M 70.81M 24.10M
Other operating expenses 146.74M 194.31M 159.13M 163.00M 94.74M
Interest expense 8.02M 7.87M 9.94M 8.60M 9.29M
Tax provision 1.76M 2.04M 4.14M -94.22M -0.97M
Interest income - 7.47M - 7.46M 7.73M
Net interest income -8.02M -7.87M -9.98M -10.37M -14.29M
Income tax expense 1.76M 2.04M 4.14M -94.22M 9.29M
Total revenue 171.65M 204.04M 186.92M 235.58M 123.84M
Total operating expenses 13.48M 117.68M 11.12M 87.13M 52.89M
Cost of revenue 133.25M 76.63M 148.01M 75.87M 41.85M
Total other income expense net 2.77M -2.55M -7.83M -9.83M 75.03M
Net income from continuing ops 25.92M 5.14M 15.82M 155.20M 99.13M
Net income applicable to common shares - 5.14M - 155.20M 99.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 576.13M 585.38M 610.14M 639.20M 357.21M
Other current assets 10.02M - 4.27M 1.65M 1.37M
Total liab 221.38M 258.84M 293.72M 354.52M 272.94M
Total stockholder equity 354.76M 326.53M 316.41M 284.68M 84.28M
Other current liab 8.62M - 25.00M 55.77M 24.12M
Common stock 371.18M - 367.76M 351.49M 305.72M
Capital stock 371.18M 367.99M 367.76M 351.49M 305.72M
Retained earnings -132.50M -158.42M -163.57M -179.39M -334.58M
Other liab - - - 188.38M 183.74M
Other assets - - 0.00M 89.00M -
Cash 1.54M 8.21M 17.71M 31.40M 15.36M
Total current liabilities 55.47M 66.25M 105.98M 128.49M 47.83M
Net debt 49.26M 45.23M 27.23M 78.97M 49.71M
Short term debt 15.33M - 33.77M 72.72M 23.70M
Short long term debt 15.16M 18.36M 50.31M 72.57M 23.46M
Short long term debt total 50.80M - 44.95M 110.37M 65.07M
Other stockholder equity 114.34M - 109.15M 112.58M 113.14M
Property plant equipment - - - 487.46M 320.31M
Total current assets 36.20M 37.52M 46.72M 62.73M 36.91M
Net tangible assets - - - 284.68M 84.28M
Net receivables 24.64M 25.46M 24.73M 29.68M 20.18M
Long term debt 35.40M 35.09M 10.35M 36.09M 40.55M
Inventory - - 0.00M - -
Accounts payable 31.52M - 47.21M 45.50M 20.44M
Accumulated other comprehensive income 1.74M - 3.07M - -
Non currrent assets other 5.66M - 4.85M - -
Non current assets total 539.93M 547.86M 563.42M 576.47M 320.31M
Capital lease obligations 0.62M 1.19M 1.71M 1.71M 1.06M
Long term debt total - - - 37.65M 41.37M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -38.78M -42.04M -102.20M -6.75M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -50.79M -38.78M - -102.20M -6.75M
Net borrowings -5.29M -6.58M - -2.08M -25.20M
Total cash from financing activities -6.19M -6.35M -38.29M 11.62M -25.41M
Change to operating activities - - - 10.52M -6.50M
Net income 25.92M 5.14M 15.82M 155.20M 99.13M
Change in cash -6.67M -9.50M -13.69M 16.04M 8.77M
Begin period cash flow 8.21M 17.71M 31.40M 15.36M 6.59M
End period cash flow 1.54M 8.21M 17.71M 31.40M 15.36M
Total cash from operating activities 50.30M 35.62M 66.64M 106.62M 40.93M
Issuance of capital stock - 0.00M 18.87M 14.60M 0.00M
Depreciation 49.75M 39.20M 44.02M 28.90M 25.92M
Other cashflows from investing activities -1.26M 2.40M - -0.47M 0.57M
Sale purchase of stock -0.90M -0.57M -1.94M -0.32M -0.21M
Other cashflows from financing activities -0.85M -0.57M -31.00M -0.25M 0.16M
Change to netincome - - - -94.93M -82.14M
Capital expenditures 55.44M 42.73M 46.39M 101.73M 4.77M
Change in working capital -12.88M -8.74M 5.22M 10.52M -6.50M
Stock based compensation 3.07M 3.19M 2.65M 2.09M 1.01M
Other non cash items -14.25M -5.20M -5.20M 4.14M -52.72M
Free cash flow -5.13M -7.11M 20.25M 4.89M 36.16M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
JOY
Journey Energy Inc
-0.10
2.32%
4.42 13.24 19.19 1.98 0.91 1.86 4.67
CNQ
Canadian Natural Resources Ltd
-0.05
0.07%
69.15 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-0.32
1.34%
23.48 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-0.09
0.14%
62.91 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-1.86
2.12%
85.81 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Journey Energy Inc

Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in Canada. The company develops and operates power generation properties. It also sells condensates and natural gas liquids. The company was formerly known as Sword Energy Inc. and changed its name to Journey Energy Inc. in July 2012. Journey Energy Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.

Centre 10, Calgary, AB, Canada, T2R 0A8

403 294 1635

Name Title Year Born
Mr. Alexander G. Verge Pres, CEO & Director 1961
Mr. Gerald N. Gilewicz C.M.A. CFO & Corp. Sec. 1960
Mr. Brett R. Boklaschuk VP of Exploration NA
Mr. Richard Tracy VP of Operations NA
Mr. Alexander G. Verge President, CEO & Director 1961
Mr. Gerald N. Gilewicz C.M.A. CFO & Corporate Secretary 1960
Mr. Richard Tracy Vice President of Operations NA
Mr. Brett R. Boklaschuk Vice President of Exploration NA
Mr. Aaron P. Bell Vice President of Engineering NA
Mr. Guido De Ciancio Vice President of Land NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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