
Journey Energy
(OTC) JRNGF
Journey Energy Financials at a Glance
Market Cap
$277.41M
Revenue (TTM)
CA$152.18M
Net Income (TTM)
CA$11.07M
EPS (TTM)
$0.13
P/E Ratio
31.24
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$4.14
Volume
171,713
Open
$4.03
Price
$4.14
Volume
171,713
Open
$4.03
Previous Close
$4.14
Daily Range
$4.00 - $4.21
52-Week Range
$1.16 - $4.99
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$4.14
Volume
171,713
Open
$4.03
Previous Close
$4.14
Daily Range
$4.00 - $4.21
52-Week Range
$1.16 - $4.99
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Get Access NowAbout Journey Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
51
CEO
Alex G. Verge
Website
www.journeyenergy.caHeadquarters
Calgary, AB T2R 0A8, CA
JRNGF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
5%
Net Income Margin
7%
Return on Equity
4%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
3.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$277.41M
Shares Outstanding
67.48M
Volume
171.71K
Avg. Volume
155.00K
Financials (TTM)
Gross Profit
CA$38.36M
Operating Income
CA$24.89M
EBITDA
CA$74.60M
Operating Cash Flow
CA$50.26M
Capital Expenditure
-CA$55.39M
Free Cash Flow
-CA$5.13M
Cash & ST Invst.
CA$1.54M
Total Debt
CA$50.76M
Journey Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$31.54M
-41.2%
Gross Profit
-CA$1.74M
-105.1%
Gross Margin
-5.53%
N/A
Market Cap
$277.41M
N/A
Market Cap/Employee
$6.61M
N/A
Employees
42
N/A
Net Income
-CA$5.86M
-175.9%
EBITDA
CA$5.23M
-76.6%
Quarterly Fundamentals
Net Cash
-CA$51.74M
-26.2%
Accounts Receivable
CA$28.50M
+32.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$35.72M
-8.1%
Short Term Debt
CA$16.03M
+77.8%
Return on Assets
2.10%
N/A
Return on Invested Capital
1.84%
N/A
Free Cash Flow
-CA$2.86M
-494.0%
Operating Cash Flow
CA$14.40M
+5.4%