Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSX/JOY stock hub

TSX/JOY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

423.1M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/JOY

In the news

Latest news · TSX/JOY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 10P50 13.3P75 20.8

Trailing P/E34.9

P25 11.5P50 17.4P75 34.3

ROE3.6

P25 -46.6P50 -4P75 9.1

ROIC3.1

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/JOY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

CAD

Showing 214 of 214 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 475.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA48113W1023
Last refreshed	2026-05-10
Market cap	CAD 423.1M
Price	CAD 6.27
Price currency	CAD
Rev Per Employee	3,030,150.94x
Sector	Energy
Sic	1311
Symbol	tsx/JOY
Website	https://www.journeyenergy.ca

Valuation

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

Metric	Value
Earnings Yield	2.92%
EV Earnings	38.48x
EV/EBIT	38.41x
EV/EBITDA	7.73x
EV/FCF	-50.65x
EV/Sales	2.96x
FCF yield	-2.22%
Forward P/E	14.41x
P/B ratio	1.21x
P/E ratio	34.93x
P/S ratio	2.63x
PE Ratio10 Y	8.01x
PE Ratio3 Y	14.78x
PE Ratio5 Y	9.76x

Profitability

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

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	38%
Gross margin	47.42%
Gross Profit	CAD 76.1M
Gross Profit Growth	9.29%
Gross Profit Growth Q	-56.59%
Gross Profit Growth3 Y	-13.32%
Gross Profit Growth5 Y	20.53%
Net Income	CAD 12.3M
Net Income Growth	28.27%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-56.29%
Net Income Growth5 Y	3.26%
Pretax Margin	6.11%
Profit Margin	7.69%
Profit Per Employee	CAD 232,925
Profitable Years	5
ROA	1.32
Roa5y	4.21
ROCE	2.39
ROE	3.6
Roe5y	81.24
ROIC	3.07
Roic5y	14.62

Growth

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

Metric	Value
Cagr10y	12.68%
Cagr1y	348.32%
Cagr3y	1.31%
Cagr5y	47.12%
EPS Growth	20.06
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-58.03
EPS Growth5 Y	-5.83
OCF Growth	23.54%
OCF Growth Q	5.16%
OCF Growth10 Y	5.43%
OCF Growth3 Y	-19.08%
OCF Growth5 Y	25.43%
Revenue Growth	-2.79x
Revenue Growth Q	-26x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.37x
Revenue Growth5 Y	17.76x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.27
Assets	CAD 588.3M
Cash	CAD 8,000
Current Assets	CAD 37.6M
Current Liabilities	CAD 71.7M
Debt	CAD 52M
Debt EBITDA	CAD 0.85
Debt Equity	CAD 0.15
Debt FCF	CAD -5.54
Equity	CAD 350.3M
Interest Coverage	1.54
Liabilities	CAD 238M
Long Term Assets	CAD 550.6M
Long Term Liabilities	CAD 166.3M
Net Cash	CAD -52M
Net Cash By Market Cap	CAD -12.28
Net Debt EBITDA	CAD 0.85
Net Debt Equity	CAD 0.15
Tangible Book Value	CAD 350.3M
Tangible Book Value Per Share	CAD 5.39
WACC	12.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Net Working Capital	CAD -17.7M
Quick ratio	0.4
Working Capital	CAD -34.1M
Working Capital Turnover	CAD -5.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.7%
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	230%
1Y total return	347.86%
200-day SMA	3.78
3Y total return	3.98%
50-day SMA	5.18
50-day SMA vs 200-day SMA	50over200
5Y total return	589.01%
All Time High	12.25
All Time High Change	-48.82%
All Time High Date	2014-06-19
All Time Low	0.06
All Time Low Change	10,350%
All Time Low Date	2020-03-19
ATR	0.43
Beta	1.59
Beta1y	-0.96
Beta2y	0.87
Ch YTD	97.17
High	6.8
High52	6.81
High52 Date	2026-05-05
High52ch	-7.93%
Low	6.12
Low52	1.4
Low52 Date	2025-05-08
Low52ch	347.86%
Ma50ch	21.04%
Price vs 200-day SMA	65.79%
RSI	65.76
RSI Monthly	71.82
RSI Weekly	73.68
Sharpe ratio	3.24x
Sortino ratio	5.58
Total Return	-7.7%
Tr YTD	97.17
Tr1m	18.53%
Tr1w	10.39%
Tr3m	84.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 12.4M
Operating Income Growth	15.41
Operating Income Growth3 Y	-43.45
Operating margin	7.7

Ownership and float

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

Metric	Value
Float	45,852,428%
Net Borrowing	2,076,000
Shares Insiders	11.33%
Shares Institutions	22.76%
Shares Out	67,481,185
Shares Qo Q	-5.29%
Shares Yo Y	7.7%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -12.7M
Average Volume	469,594.6x
Bv Per Share	5.39
CAPEX	CAD -60.4M
Ch10y	230
Ch1m	18.53
Ch1w	10.39
Ch1y	347.9
Ch3m	84.96
Ch3y	3.98
Ch5y	589
Ch6m	60.36
Change	-5.43%
Change From Open	-7.79
Close	6.63
Days Gap	2.56
Depreciation Amortization	48,655,000
Dollar Volume	5,996,320.8
Earnings Date	2026-08-07
EBIT	CAD 12.4M
EBITDA	CAD 61M
EPS	CAD 0.18
F Score	6
FCF	CAD -9.4M
FCF EV Yield	-1.97x
FCF Per Share	CAD -0.14
Financing CF	1,177,000
Fiscal Year End	December
Founded	2,007
Graham Number	4.66554
Graham Upside	-25.59
Income Tax	CAD -2.5M
Investing CF	-59,080,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Lynch Fair Value	CAD 0.9
Lynch Upside	-85.69
Ma150	4.1
Ma150ch	52.82%
Ma20	5.44
Ma20ch	15.3%
Net CF	-6,894,000
Next Earnings Date	2026-08-07
Open	6.8
P OCF Ratio	8.29
Position In Range	22.06
Ppne	471,338,000
Price Date	2026-05-08
Price EBITDA	CAD 6.93
Ptbv Ratio	1.21
Relative Volume	2.07x
Revenue	160,598,000x
SBC By Revenue	2.07x
Share Based Comp	3,327,000
Tax By Revenue	-1.58x
Tr6m	60.36%
Volume	956,351

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/JOY pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/JOY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/JOY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.7%

Negative means the company is buying back shares.

Technical

TSX/JOY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.8

Neutral momentum band

Price vs 200-day MA

+65.8%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

3.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/JOY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/JOY stock rating?

tsx/JOY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/JOY analysis?

The full report lives at /stocks/tsx/JOY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/JOY?

The latest report frames tsx/JOY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/JOY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.