TSX/JOY (TSX/JOY)

Toronto Stock Exchange: TSX/JOY · CAD

CA$5.60

-0.15 (-2.6%)· Recorded snapshot

Market cap	377.9M
Revenue (ttm)	180.3M
Net income (ttm)	26.8M
EPS (ttm)	CA$0.38
Shares out	67.5M
P/E (trailing)	14.7x
P/E (forward)	8.8x
Volume	171,825
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 180.3M
Net income (ttm): 26.8M
EPS (ttm): CA$0.38
P/E (trailing): 14.7x
P/E (forward): 8.8x
Market cap: 377.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE7.6

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/JOY indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CAD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	53
Employees change	-3
Employees growth	-5.36%
Enterprise value	CAD 423.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA48113W1023
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Market cap	CAD 377.9M
Next earnings date	2026-11-06
Price	CAD 5.60
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/JOY
Website	https://www.journeyenergy.ca

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.1x
Average P/E ratio (3Y)	15.41x
Average P/E ratio (5Y)	10.15x
Earnings yield	6.78%
EV/Earnings	16.18x
EV/EBIT	18.06x
EV/EBITDA	6.03x
EV/Sales	2.41x
FCF / EV yield	-0.07%
FCF yield	-0.08%
Forward P/E	8.85x
Graham number	6.83692
Graham upside	18.9%
Industry forward P/E	13.2x
Industry P/E	19.78x
Lynch fair value	CAD 1.90
Lynch upside	-66.99%
P/(OCF - SBC) ratio	6.91x
P/B ratio	1.05x
P/E ratio	14.75x
P/OCF ratio	6.53x
P/S ratio	2.15x
Price / tangible book value	1.05x
Price/EBITDA ratio	5.43x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	13.32%
EBITDA margin	39.63%
Effective tax rate	6.14%
Gross margin	51.52%
Operating margin	13.32%
Pretax margin	15.83%
Profit margin	14.86%
Profit per employee	CAD 505,453
Profitable quarters	1
Profitable years	5
Revenue per employee	CAD 3.4M
ROA	2.54%
ROA (5Y)	4.21%
ROCE	4.53%
ROE	7.56%
ROE (5Y)	81.24%
ROIC	5.52%
ROIC (5Y)	11.62%
SBC / revenue	1.79%
Tax / revenue	0.97%

Growth

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

Metric	Value
EPS growth	54.66%
EPS growth (Q)	333.33%
EPS growth 3Y	-41.42%
EPS growth 5Y	-7.67%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	21.2%
Gross profit growth (Q)	41.83%
Gross profit growth 3Y	-0.66%
Gross profit growth 5Y	18.48%
Net income growth	67.25%
Net income growth (Q)	355.33%
Net income growth 3Y	-38.98%
Net income growth 5Y	0.87%
Net income growth quarters	1
Net income growth years	1
OCF growth	34.53%
OCF growth (Q)	75.4%
OCF growth (QoQ)	35.66%
OCF growth 10Y	9.05%
OCF growth 3Y	-10.4%
OCF growth 5Y	20.69%
Operating income growth	38.09%
Operating income growth (Q)	155.46%
Operating income growth 3Y	-17.53%
Operating income growth 5Y	39.76%
Revenue growth	9.41%
Revenue growth (Q)	28.59%
Revenue growth (QoQ)	21.75%
Revenue growth 10Y	8.1%
Revenue growth 3Y	-2.95%
Revenue growth 5Y	16.16%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -59.7M
Depreciation and amortization	CAD 47.4M
EBIT	CAD 24M
EBITDA	CAD 71.4M
EPS	CAD 0.38
FCF per share	CAD -0.00
Financing cash flow	CAD -11.5M
Free cash flow	CAD -305,000
Free cash flow minus SBC	CAD -3.5M
Gross profit	CAD 92.9M
Income taxes	CAD 1.8M
Investing cash flow	CAD -48.1M
Net borrowing	CAD -10.6M
Net cash flow	CAD -267,000
Net income	CAD 26.8M
Operating cash flow minus SBC	CAD 56.2M
Operating income	CAD 24M
Revenue	CAD 180.3M
Stock-based compensation	CAD 3.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.82
Book value per share	CAD 5.47
Debt / EBITDA	0.63
Debt / equity	0.12
Interest coverage	2.98
Long-term assets	CAD 555.8M
Long-term liabilities	CAD 161.2M
Net cash (debt)	CAD -45.5M
Net cash / market cap	-11.74%
Net debt / EBITDA	0.64
Net debt / equity	0.12
Piotroski F-Score	8
Property, plant and equipment	CAD 481M
Shareholders' equity	CAD 369.2M
Tangible book value	CAD 369.2M
Tangible book value per share	CAD 5.47
Total assets	CAD 590.6M
Total cash	CAD 4,000
Total debt	CAD 45.6M
Total liabilities	CAD 221.4M
WACC	14.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	CAD 34.8M
Current liabilities	CAD 60.2M
Current ratio	0.58
Net working capital	CAD -17.2M
Quick ratio	0.38
Working capital	CAD -25.4M
Working capital turnover	-6.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.72%
Dividend per share	CAD 0.00
Last dividend	CAD 0.04
Shareholder yield	-5.72%

Performance and technicals

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

Metric	Value
10Y price change	145.2%
10Y return CAGR	9.39%
10Y total return	145.2%
150-day SMA	CAD 5.31
1D price change	-2.61%
1M price change	9.03%
1M total return	9.03%
1W price change	-0.97%
1W total return	-0.97%
1Y price change	46.61%
1Y return CAGR	46.64%
1Y total return	46.61%
20-day SMA	CAD 5.50
200-day SMA	CAD 5.00
3M price change	38.64%
3M total return	38.64%
3Y price change	12.3%
3Y return CAGR	3.94%
3Y total return	12.3%
50-day SMA	CAD 5.66
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 6.81
52-week high date	2026-05-05
52-week low	CAD 3.03
52-week low date	2025-12-29
5Y price change	230.29%
5Y return CAGR	27%
5Y total return	230.29%
6M price change	6.35%
6M total return	6.35%
All-time high	CAD 12.25
All-time high date	2014-06-19
All-time low	CAD 0.06
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.24
Average volume	269.7K
Beta (1Y)	-1.19
Beta (2Y)	0.35
Beta (5Y)	1.78
Change from 52-week high	-17.77%
Change from 52-week low	84.82%
Change from all-time high	-54.16%
Change from all-time low	9,258.33%
Change from open	-2.44%
Day's gap	-0.17%
Dollar volume	CAD 962,220
High price	CAD 5.75
Low price	CAD 5.59
Monthly RSI	60.12
Open price	CAD 5.74
Position in 52-week range	6.25%
Previous close	CAD 5.75
Price vs 150-day SMA	5.76%
Price vs 20-day SMA	2.04%
Price vs 200-day SMA	12.3%
Price vs 50-day SMA	-0.78%
Relative volume	0.64
RSI	51.83
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.64
Sortino ratio	1.52
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	1.1
Volume	171.8K
Weekly RSI	54.61
YTD price change	76.57%
YTD total return	76.57%

Ownership and float

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

Metric	Value
Float	53.6M
Shares change (QoQ)	4.13%
Shares change (YoY)	5.72%
Shares held by insiders	11.24%
Shares held by institutions	15.68%
Shares outstanding	67.5M

Deeper analysis on TSX/JOY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/JOY report

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 (TSX/JOY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/JOY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/JOY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/JOY

Frequently asked questions