Journey Energy AI Stock Analysis
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Journey Energy (JOY) AI Stock Analysis
Journey Energy
(TSX:JOY)
The score is supported primarily by a strong balance sheet and reasonable profitability, with valuation also favorable. These strengths are offset by negative free cash flow, uneven operating performance, and weak technical momentum.
Journey Energy (JOY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 225.52M
- Dividend Yield
- ―
- Average Volume (3M)
- 370.60K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.32
- Revenue Growth
- 5.35%
- EPS Growth
- 95.32%
- 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
Strong balance sheet and healthy profitability support the score, but inconsistent revenue growth, declining EBITDA margin, and negative free cash flow remain material weaknesses.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
53Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 174.53M | 171.65M | 204.04M | 186.92M | 235.58M | 123.84M |
| Gross Profit | 55.60M | 38.40M | 127.41M | 38.90M | 159.71M | 81.99M |
| EBITDA | 79.32M | 74.66M | 53.85M | 73.42M | 103.45M | 46.74M |
| Net Income | 39.18M | 25.92M | 5.14M | 15.82M | 155.20M | 99.13M |
Balance Sheet | ||||||
| Total Assets | 586.63M | 576.13M | 585.38M | 610.14M | 639.20M | 357.21M |
| Cash, Cash Equivalents and Short-Term Investments | 9.27M | 1.54M | 8.21M | 17.71M | 31.40M | 15.36M |
| Total Debt | 44.12M | 50.80M | 54.64M | 62.37M | 110.37M | 65.07M |
| Total Liabilities | 199.37M | 221.38M | 258.84M | 293.72M | 354.52M | 272.94M |
| Stockholders Equity | 387.27M | 354.76M | 326.53M | 316.41M | 284.68M | 84.28M |
Cash Flow | ||||||
| Free Cash Flow | -26.70M | -5.13M | -7.11M | 20.25M | 4.89M | 36.16M |
| Operating Cash Flow | 62.54M | 50.30M | 35.62M | 66.64M | 106.62M | 40.93M |
| Investing Cash Flow | -41.01M | -50.79M | -38.78M | -42.04M | -102.20M | -6.75M |
| Financing Cash Flow | -12.43M | -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 Negative. The current price of 4.74 is below the 20-day moving average (MA) of 5.24, below the 50-day MA of 5.41, and below the 200-day MA of 5.07, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 28.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JOY.
Journey Energy Peers Comparison
Overall Rating
TSE:HME75Outperform- TSE:JOY63Neutral
TSE:RBY56Neutral
TSE:PNE50Neutral
TSE:IPO46Neutral
TSE:BNE42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:HME | 75Outperform | CAD 212.06M | 6.68 | 38.81% | 7.10% | 1.90% | 4.58% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:JOY | 63Neutral | CAD 319.86M | 8.47 | 10.72% | ― | 5.35% | 95.32% |
| TSE:RBY | 56Neutral | CAD 316.44M | -42.00 | -1.89% | ― | 17.00% | -112.55% |
| TSE:PNE | 50Neutral | CAD 179.40M | -35.71 | -21.43% | 3.00% | -3.18% | 70.62% |
| TSE:IPO | 46Neutral | CAD 488.01M | -45.31 | -3.16% | 6.14% | 61.44% | -16.23% |
| TSE:BNE | 42Neutral | CAD 221.10M | -106.70 | -0.41% | ― | 2.67% | 68.98% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:JOY | Journey Energy (OTC) | 4.74 | 0.74 | 18.50% | |
| TSE:PNE | Pine Cliff Energy Ltd. | 0.50 | -0.31 | -38.35% | |
| TSE:HME | Hemisphere Energy | 2.25 | 0.23 | 11.47% | |
| TSE:IPO | InPlay Oil | 17.60 | 5.46 | 44.95% | |
| TSE:BNE | Bonterra Energy | 6.20 | 2.54 | 69.40% | |
| TSE:RBY | Rubellite Energy Inc | 3.36 | 0.92 | 37.70% |
Journey Energy Corporate Events
Journey Reports Third-Quarter 2026 Results and Capital Program Expansion
PositiveJourney Energy reported third-quarter 2026 sales volumes of 9,559 boe/d, comprising 56% crude oil, 12% NGLs and 32% natural gas. Net income rose to $16.8 million from $4.4 million a year earlier, while adjusted funds flow increased to $24.3 million f...
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...
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: Nov 11, 2026