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Journey Energy Inc. (JOY.TO)

CAD4.24 +0.01 (+0.24%)
CA TSX Energy Oil & Gas Exploration & Production
Address 517-10th Avenue SW T2R 0A8
Calgary, AB, CA
CEO Alexander G. Verge
IPO 2014-06-19
ISIN CA48113W1023

Explore sections of this company profile

Also trades on Other OTC · JRNGF (USD) Toronto Stock Exchange · JOY.TO (CAD)
Description

Journey Energy Inc. is an energy company primarily focused on the exploration, development, and extraction of crude oil and natural gas within the province of Alberta, Canada. Formerly known as Sword Energy Inc., the organization officially adopted the name Journey Energy Inc. in July 2012. The company, which was established in 2007, is based in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD4.24 +0.01 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
404.8K
Beta
1.50
Float Shares
59.83M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.04% -6.32% +27.91% +65.03% +60.86% +100.31% +279.17% +19.29% +623.86% +286.06% -47.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.24
DCF (Unlevered) 4.02 -5.1%
DCF (Levered) 2.19 -48.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.08
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -15.9% Q1'26: -41.3% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +365.7% Q1'26: -172.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +1.3% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +14.5% Q1'26: -18.6% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +5.8% Q1'26: -4.4% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +7.6% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.68× Q1'26: 2.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.59) × ERP
WACC = 89% × Ke + 11% × Kd (15.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.02 Current price: 4.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
209.51M
est: 218.22M (-4.0%)
119.91M
est: 126.00M (-4.8%)
87.24M
est: 150.00M (-41.8%)
110.09M
est: 108.30M (+1.6%)
115.04M
est: 108.40M (+6.1%)
109.19M
est: 111.40M (-2.0%)
67.91M
est: 59.40M (+14.3%)
123.84M
est: 123.84M (+0.0%)
235.58M
est: 235.58M (+0.0%)
186.92M
est: 179.72M (+4.0%)
204.04M
est: 247.60M (-17.6%)
171.65M
est: 194.49M (-11.7%)
220.00M
220.00M – 220.00M
+13.1% YoY
229.83M
229.83M – 229.83M
+4.5% YoY
265.95M
265.95M – 265.95M
+15.7% YoY
307.74M
307.74M – 307.74M
+15.7% YoY
EBITDA
-49.71M
est: 60.88M (-181.7%)
-101.34M
est: 35.15M (-388.3%)
114.32M
est: 41.84M (+173.2%)
6.32M
est: 30.21M (-79.1%)
27.95M
est: 30.24M (-7.6%)
30.03M
est: 31.08M (-3.4%)
-3.31M
est: 16.57M (-120.0%)
46.74M
est: 5.85M (+699.4%)
103.45M
est: 65.72M (+57.4%)
67.86M
est: 67.52M (+0.5%)
53.85M
est: 93.02M (-42.1%)
74.66M
est: 73.07M (+2.2%)
82.65M
82.65M – 82.65M
+13.1% YoY
86.35M
86.35M – 86.35M
+4.5% YoY
99.92M
99.92M – 99.92M
+15.7% YoY
115.62M
115.62M – 115.62M
+15.7% YoY
EBIT
-107.90M
est: 1.74M (-6,290.3%)
-149.82M
est: 1.01M (-14,987.6%)
83.04M
est: 1.20M (+6,831.5%)
-32.71M
est: 865.0K (-3,881.1%)
-9.16M
est: 865.8K (-1,157.9%)
-8.77M
est: 889.8K (-1,085.2%)
-47.00M
est: 474.4K (-10,005.6%)
110.90M
est: -9.31M (+1,291.6%)
70.11M
est: -10.11M (+793.4%)
29.40M
est: 30.19M (-2.6%)
14.65M
est: 41.60M (-64.8%)
24.91M
est: 32.67M (-23.8%)
36.96M
36.96M – 36.96M
+13.1% YoY
38.61M
38.61M – 38.61M
+4.5% YoY
44.68M
44.68M – 44.68M
+15.7% YoY
51.70M
51.70M – 51.70M
+15.7% YoY
Net Income
-90.22M
est: 36.09M (-350.0%)
-111.34M
est: -222.56M (+50.0%)
52.59M
est: 5.36M (+881.4%)
-133.02M
est: 6.30M (-2,209.8%)
-37.45M
est: -50.23M (+25.4%)
-31.36M
est: -43.50M (+27.9%)
-56.62M
est: -134.29M (+57.8%)
99.13M
est: -38.84M (+355.3%)
155.20M
est: 79.44M (+95.4%)
15.82M
est: 13.38M (+18.2%)
5.14M
est: -1.02M (+605.5%)
25.92M
est: 25.92M (+0.0%)
40.71M
40.71M – 40.71M
+57.0% YoY
40.05M
16.89M – 43.49M
-1.6% YoY
25.78M
25.78M – 25.78M
-35.6% YoY
28.49M
28.49M – 28.49M
+10.5% YoY
SGA
19.80M
est: 15.99M (+23.8%)
19.13M
est: 12.81M (+49.3%)
15.26M
est: 10.99M (+38.9%)
14.63M
est: 7.93M (+84.4%)
14.45M
est: 7.94M (+81.9%)
11.65M
est: 8.16M (+42.8%)
9.03M
est: 4.35M (+107.5%)
5.81M
est: 14.47M (-59.9%)
13.43M
est: 17.26M (-22.2%)
11.12M
est: 11.21M (-0.8%)
14.28M
est: 15.44M (-7.5%)
13.48M
est: 12.13M (+11.1%)
13.72M
13.72M – 13.72M
+13.1% YoY
14.34M
14.34M – 14.34M
+4.5% YoY
16.59M
16.59M – 16.59M
+15.7% YoY
19.20M
19.20M – 19.20M
+15.7% YoY
EPS
-2.56
est: 0.57 (-547.3%)
-2.55
est: -3.53 (+27.8%)
1.21
est: 0.09 (+1,323.5%)
-2.69
est: 0.10 (-2,790.0%)
-0.94
est: -0.80 (-18.0%)
-0.78
est: -0.69 (-13.0%)
-1.31
est: -2.13 (+38.5%)
2.18
est: 1.38 (+58.5%)
2.95
est: 1.26 (+134.1%)
0.26
est: 0.20 (+31.8%)
0.08
est: -0.02 (+650.0%)
0.39
est: 0.42 (-6.0%)
0.60
0.60 – 0.60
+44.6% YoY
0.45
0.25 – 0.64
-25.8% YoY
0.38
0.38 – 0.38
-14.6% YoY
0.42
0.42 – 0.42
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 2/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A 4/5 3/5 3/5 4/5 3/5 4/5 5/5
2026-05-01 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 3/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-39.79M
OE per share TTM
-0.60
Owner's Yield
-9.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
256.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
38.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 X-SQUARE CAPITAL, LLC -16.1K (-100.0%) -38.0K (-100.0%) 0.00% -0.024 pp 0.00% -0.012 pp CAD 12 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.08% 134.7K 0.60%
2 Dimensional - International Small Cap Value ETF DISV 0.00% 233.4K 0.42%
3 Avantis International Small Cap Value ETF AVDV 0.00% 744.0K 0.36%
4 Avantis Responsible International Equity ETF AVSD 0.00% 17.1K 0.23%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 7.5K 0.30%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 21.8K 0.39%
7 Dimensional - International Small Cap ETF DFIS 0.00% 62.5K 0.39%
8 Dimensional - International Core Equity 2 ETF DFIC 0.00% 87.0K 0.22%
9 Avantis International Equity ETF AVDE 0.00% 89.7K 0.23%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
692.0K
Shares Outstanding
67.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander G. Verge President, Chief Executive Officer & Director 448.2K male
Gerald N. Gilewicz Chief Financial Officer & Corporate Secretary 431.4K male
Brett R. Boklaschuk Vice President of Exploration 358.3K male
Richard Tracy Vice President of Exploration 358.3K male
Guido De Ciancio Vice President of Land 349.3K male
Aaron Bell Vice President of Engineering 338.6K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits