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Journey Energy (JOY) AI Stock Analysis
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Journey Energy
(TSX:JOY)
The score is driven primarily by strong balance sheet health and solid current profitability, partially offset by inconsistent free cash flow generation. Technicals add support due to an established uptrend and positive MACD, though momentum looks extended (high Stoch and elevated RSI). Valuation is neutral-to-slightly supportive with a mid-range P/E, but no dividend data is available to strengthen the valuation case.
Journey Energy (JOY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 270.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 378.80K
- Price to Earnings (P/E)
- 14.8
- Beta (1Y)
- 0.36
- Revenue Growth
- 4.49%
- EPS Growth
- 64.96%
- Country
- Canada
- Employees
- 36
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Journey Energy Business Overview & Revenue Model
Company 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 t...
How the Company Makes Money
Journey Energy makes money primarily by producing hydrocarbons and selling them into Canadian and broader North American commodity markets. Its key revenue streams are: (1) crude oil sales—revenue is generated based on produced oil volumes multiplied...
Journey Energy Financial Statement Overview
Summary
Profitability is solid in the TTM period (net margin ~15%, EBITDA margin ~40%) and the balance sheet is a clear strength with low and improving leverage (debt-to-equity ~0.12). The main offset is cash flow quality: despite solid operating cash flow, free cash flow is roughly breakeven/slightly negative in TTM and has been negative in 2024–2025, indicating inconsistent cash conversion and higher sensitivity to capex and commodity cycles.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 177.47M | 171.65M | 204.04M | 186.92M | 235.58M | 123.84M |
| Gross Profit | 67.98M | 38.40M | 127.41M | 38.90M | 159.71M | 81.99M |
| EBITDA | 70.72M | 74.66M | 53.85M | 73.42M | 103.45M | 46.74M |
| Net Income | 26.79M | 25.92M | 5.14M | 15.82M | 155.20M | 99.13M |
Balance Sheet | ||||||
| Total Assets | 590.62M | 576.13M | 585.38M | 610.14M | 639.20M | 357.21M |
| Cash, Cash Equivalents and Short-Term Investments | 4,000 | 1.54M | 8.21M | 17.71M | 31.40M | 15.36M |
| Total Debt | 45.55M | 50.80M | 54.64M | 62.37M | 110.37M | 65.07M |
| Total Liabilities | 221.38M | 221.38M | 258.84M | 293.72M | 354.52M | 272.94M |
| Stockholders Equity | 369.24M | 354.76M | 326.53M | 316.41M | 284.68M | 84.28M |
Cash Flow | ||||||
| Free Cash Flow | -208.00K | -5.13M | -7.11M | 20.25M | 4.89M | 36.16M |
| Operating Cash Flow | 59.39M | 50.30M | 35.62M | 66.64M | 106.62M | 40.93M |
| Investing Cash Flow | -48.11M | -50.79M | -38.78M | -42.04M | -102.20M | -6.75M |
| Financing Cash Flow | -11.54M | -6.19M | -6.35M | -38.29M | 11.62M | -25.41M |
Journey Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JOY, the sentiment is Positive. The current price of 5.60 is above the 20-day moving average (MA) of 5.53, below the 50-day MA of 5.65, and above the 200-day MA of 5.01, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 34.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:JOY.
Journey Energy Peers Comparison
Overall Rating
TSE:HME75Outperform- TSE:JOY69Neutral
TSE:RBY56Neutral
TSE:BNE49Neutral
TSE:PNE47Neutral
TSE:IPO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:HME | 75Outperform | CAD 217.72M | 6.82 | 38.81% | 6.93% | 1.90% | 4.58% |
| TSE:JOY | 69Neutral | CAD 377.89M | 14.76 | 7.55% | ― | 4.49% | 64.96% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:RBY | 56Neutral | CAD 426.31M | 16.81 | 7.79% | ― | 15.04% | -61.00% |
| TSE:BNE | 49Neutral | CAD 252.84M | -120.45 | -0.41% | ― | 2.67% | 68.98% |
| TSE:PNE | 47Neutral | CAD 186.57M | -25.12 | -27.35% | 2.88% | -7.67% | 60.90% |
| TSE:IPO | 44Neutral | CAD 565.71M | -42.63 | -3.81% | 5.28% | 78.72% | -219.22% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:JOY | Journey Energy (OTC) | 5.60 | 1.75 | 45.45% | |
| TSE:PNE | Pine Cliff Energy Ltd. | 0.52 | -0.23 | -30.85% | |
| TSE:HME | Hemisphere Energy | 2.31 | 0.33 | 16.67% | |
| TSE:IPO | InPlay Oil | 20.46 | 9.04 | 79.11% | |
| TSE:BNE | Bonterra Energy | 7.01 | 3.41 | 94.72% | |
| TSE:RBY | Rubellite Energy Inc | 4.54 | 1.90 | 71.97% |
Journey Energy Corporate Events
Journey Energy Sells Northwest Alberta Assets to Fund Duvernay Growth
PositiveJourney Energy has closed the sale of its Ante Creek pool, Pine Creek gas field, and several minor Northwest Alberta properties, which were producing about 1,170 boe/d with significant end-of-life obligations. The approximately $28 million in proceed...
Journey Energy Sells Northwest Alberta Assets to Fund Duvernay Focus
PositiveJourney Energy has agreed to sell a package of Northwest Alberta assets, including the Ante Creek pool and Pine Creek gas field, to a private buyer for $28 million in cash. The properties produce about 1,170 boe/d but carry roughly $31 million in end...
Journey Energy Lifts Q2 Profit as Duvernay Oil Push Reshapes Portfolio
PositiveJourney Energy reported second-quarter 2026 sales volumes of 10,017 boe per day, with liquids making up just over half of output, and posted net income of $18.5 million, a sharp increase from a year earlier. Higher realized crude oil prices, improved...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026