OTC · Oil & Gas Exploration & Production

Journey Energy Inc. (JRNGF) Stock

$2.97 -4.29% OTC: JRNGF Energy

Journey Energy Inc. operates within the Canadian province of Alberta, dedicating its efforts to the exploration, development, and production of crude oil and natural gas resources.

Valuation

MetricValue
Price$2.97
Market Cap$200.22M
P/E Ratio23.10
P/B Ratio0.80
P/S Ratio1.62
EPS (TTM)$0.13
52-Week High$4.99
52-Week Low$1.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.55%
ROA2.10%
ROCE1.84%
Gross Margin39.42%
Operating Margin5.49%
Net Margin7.12%
Debt/Equity0.15
Current Ratio0.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0M$247.0M$187.0M$204.0M$172.0M
Operating Profit$29.0M$73.0M$28.0M$10.0M$25.0M
Net Profit$99.0M$155.0M$16.0M$5.0M$26.0M
EPS$1.93$2.64$0.24$0.08$0.38
Op Margin21.6%29.4%14.9%4.8%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$357.0M$639.0M$610.0M$585.0M$576.0M
Total Liabilities$273.0M$355.0M$294.0M$259.0M$221.0M
Cash$15.0M$31.0M$18.0M$8.0M$2.0M
Borrowings$65.0M$110.0M$62.0M$55.0M$51.0M

Latest News

Journey Generates $18.5 Million of Net Income in the Second Quarter of 2026 TMX Newsfile · Aug 6, 2026 Journey Announces Expansion to 2026 Capital Program, Increased Duvernay Drilling, and Provides Updated 2026 Production Guidance TMX Newsfile · Jun 16, 2026 Journey Energy Inc. Reports on Voting from the 2026 Annual Shareholders Meeting TMX Newsfile · May 28, 2026 Journey Announces Disposition of Non-Core Assets TMX Newsfile · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$107.0M$67.0M$36.0M$50.0M
Investing Cash Flow$-12.0M$-204.0M$-88.0M$-82.0M$-106.0M
Financing Cash Flow$0$-1.0M$-7.0M$0$-2.0M
Net Cash Flow$9.0M$16.0M$-14.0M$-10.0M$-6.0M
Free Cash Flow$36.0M$5.0M$20.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.15
EV / EBITDA5.54
FCF Yield-3.31%
Quick Ratio0.52
Interest Coverage1.16
Return 1Y69.51%
Return 3Y
Return 5Y

Ownership

Insiders Held9.10%
Institutions Held12.59%
Institutions Float Held13.85%
Institutional HolderSharesReport Date
X-Square Capital, LLC16,0952025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALVOFAlvopetro Energy Ltd. $6.91 -0.71% 10.25 $256.20M 6.95%
CRNZFCapricorn Energy PLC $5.07 +0.00% 18.58 $348.14M 0.00%
GASXFNG Energy International Corp. $0.94 +2.19% 6.83 $256.42M 0.00%
LNDNFOrrön Energy AB (publ) $0.75 +0.00% -6.66 $214.43M 0.00%
PDERPardee Resources Company $299.99 +0.67% 13.30 $195.44M 2.40%

About Journey Energy Inc.

Journey Energy Inc. operates within the Canadian province of Alberta, dedicating its efforts to the exploration, development, and production of crude oil and natural gas resources. Established in 2007, the company originally traded as Sword Energy Inc. before officially changing its name to Journey Energy Inc. in July 2012. Its principal corporate offices are located in Calgary, Canada.

Journey Energy Inc. is headquartered in CA.

Journey Energy Inc. (JRNGF) stock trades at $2.97 with a market capitalization of $200.22M. The stock is valued at a price-to-earnings (P/E) ratio of 23.10, price-to-book of 0.80, price-to-sales of 1.62. Over the past 52 weeks the stock has ranged between $1.72 and $4.99, and currently trades 40.5% below its 52-week high.

On profitability, Journey Energy Inc. generates a return on equity (ROE) of 3.55%, return on capital employed of 1.84%, an operating margin of 5.49%, a net profit margin of 7.12%.

Official website: www.journeyenergy.ca

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