Is a complete TSX/JOY research report available?

No complete published report is available for tsx/JOY (TSX/JOY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/JOY stock profile: metrics, valuation and analysis

Market cap	388M
Revenue (ttm)	180.3M
Net income (ttm)	26.8M
EPS (ttm)	CA$0.38
Shares out	67.5M
P/E (trailing)	15.1x
P/E (forward)	8.8x
Volume	162,968
Beta	1.57

All TSX/JOY indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CAD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	53
Employees Change	-3%
Employees Change Percent	-5.36
Enterprise value	CAD 433.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	18.17
Industry PE Fwd	13.78
Isin	CA48113W1023
Last refreshed	2026-09-07
Market cap	CAD 388M
Price	CAD 5.75
Price currency	CAD
Rev Per Employee	3,401,018.87x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1311
Symbol	tsx/JOY
Website	https://www.journeyenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.9%
EV Earnings	16.18x
EV/EBIT	18.06x
EV/EBITDA	6.03x
EV/Sales	2.41x
FCF yield	-0.08%
Forward P/E	8.85x
P/B ratio	1.05x
P/E ratio	15.14x
P/S ratio	2.15x
PE Ratio10 Y	8.1x
PE Ratio3 Y	15.41x
PE Ratio5 Y	10.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.32%
EBITDA Margin	39.63%
Gross margin	51.52%
Gross Profit	CAD 92.9M
Gross Profit Growth	21.2%
Gross Profit Growth Q	41.83%
Gross Profit Growth3 Y	-0.66%
Gross Profit Growth5 Y	18.48%
Net Income	CAD 26.8M
Net Income Growth	67.25%
Net Income Growth Q	355.33%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.98%
Net Income Growth5 Y	0.87%
Pretax Margin	15.83%
Profit Margin	14.86%
Profit Per Employee	CAD 505,453
Profitable Quarters	CAD 1
Profitable Years	5
ROA	2.54
Roa5y	4.21
ROCE	4.53
ROE	7.56
Roe5y	81.24
ROIC	5.52
Roic5y	11.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.38%
Cagr1y	93.69%
Cagr3y	-0.4%
Cagr5y	37.04%
EPS Growth	54.66
EPS Growth Q	333.3
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-41.42
EPS Growth5 Y	-7.67
OCF Growth	34.53%
OCF Growth Q	75.4%
OCF Growth Qo Q	35.66%
OCF Growth10 Y	9.05%
OCF Growth3 Y	-10.4%
OCF Growth5 Y	20.69%
Revenue Growth	9.41x
Revenue Growth Q	28.59x
Revenue Growth Qo Q	21.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.95x
Revenue Growth5 Y	16.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.31
Assets	CAD 590.6M
Cash	CAD 4,000
Current Assets	CAD 34.8M
Current Liabilities	CAD 60.2M
Debt	CAD 45.6M
Debt EBITDA	CAD 0.63
Debt Equity	CAD 0.12
Debt FCF	CAD -149
Equity	CAD 369.2M
Interest Coverage	2.98
Liabilities	CAD 221.4M
Long Term Assets	CAD 555.8M
Long Term Liabilities	CAD 161.2M
Net Cash	CAD -45.5M
Net Cash By Market Cap	CAD -11.74
Net Debt EBITDA	CAD 0.64
Net Debt Equity	CAD 0.12
Tangible Book Value	CAD 369.2M
Tangible Book Value Per Share	CAD 5.47
WACC	13.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	CAD -17.2M
Quick ratio	0.38
Working Capital	CAD -25.4M
Working Capital Turnover	CAD -6.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.72%
Dividend per share	CAD 0
Last Dividend	CAD 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	221.23%
1Y total return	93.6%
200-day SMA	4.62
3Y total return	-1.2%
50-day SMA	4.89
50-day SMA vs 200-day SMA	50over200
5Y total return	383.19%
All Time High	12.25
All Time High Change	-53.06%
All Time High Date	2014-06-19
All Time Low	0.06
All Time Low Change	9,483.33%
All Time Low Date	2020-03-19
ATR	0.25
Beta	1.57
Beta1y	-1.09
Beta2y	0.43
Ch YTD	80.82
High	5.89
High52	6.81
High52 Date	2026-05-05
High52ch	-15.57%
Low	5.67
Low52	2.91
Low52 Date	2025-09-09
Low52ch	97.6%
Ma50ch	17.54%
Price vs 200-day SMA	24.49%
RSI	55.39
RSI Monthly	62.58
RSI Weekly	58.67
Sharpe ratio	1.43x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.77x
Sortino ratio	2.37
Sortino Ratio3y	0.39
Sortino Ratio5y	1.31
Total Return	-5.72%
Tr YTD	80.82
Tr1m	27.78%
Tr1w	-3.52%
Tr3m	-5.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,856,836%
Net Borrowing	-10,641,000
Shares Insiders	10.92%
Shares Institutions	14.48%
Shares Out	67,481,185
Shares Qo Q	4.13%
Shares Yo Y	5.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -3.5M
Adjusted OCF	56,163,000
Average Volume	450,298.1x
Bv Per Share	5.47
CAPEX	CAD -59.7M
Ch10y	221.2
Ch1m	27.78
Ch1w	-3.52
Ch1y	93.6
Ch3m	-5.74
Ch3y	-1.2
Ch5y	383.2
Ch6m	35.61
Change	-2.38%
Change From Open	-1.88
Close	5.89
Days Gap	-0.51
Depreciation Amortization	47,429,000
Dollar Volume	937,066
Earnings Date	2026-11-06
EBIT	CAD 24M
EBITDA	CAD 71.4M
EPS	CAD 0.38
F Score	8
FCF	CAD -305,000
FCF EV Yield	-0.07x
FCF Per Share	CAD -0
Financing CF	-11,540,000
Fiscal Year End	December
Founded	2,007
Graham Number	6.83692
Graham Upside	18.9
Income Tax	CAD 1.8M
Investing CF	-48,114,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.9
Lynch Upside	-66.99
Ma150	5.01
Ma150ch	14.84%
Ma20	5.8
Ma20ch	-0.81%
Net CF	-267,000
Next Earnings Date	2026-11-06
Open	5.86
P OCF Ratio	6.53
P OCF Ratio SBC	6.91
Position In Range	36.36
Ppne	480,981,000
Price Date	2026-09-04
Price EBITDA	CAD 5.43
Ptbv Ratio	1.05
Relative Volume	0.36x
Revenue	180,254,000x
SBC By Revenue	1.79x
Share Based Comp	3,224,000
Tax By Revenue	0.97x
Tax Rate	6.14%
Tr6m	35.61%
Volume	162,968
Z Score	0.82

TSX/JOY (TSX/JOY)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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