Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | -0.16 | 0.04 | 0.02 |
| FCF Yield | 0.64% | -11.13% | 0.60% | -2.59% |
| EV / EBITDA | 16.94 | 9.09 | 7.27 | 10.20 |
| Quality | ||||
| ROIC | 0.95% | 0.63% | 1.22% | 0.05% |
| Gross Margin | 20.66% | 61.44% | 63.26% | 61.04% |
| Cash Conversion Ratio | 2.07 | 2.73 | 1.77 | 3.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.03% | -5.65% | -6.68% | -6.59% |
| Free Cash Flow Growth | 109.76% | -2,089.38% | 124.06% | -57.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 2.00 | 1.83 | 2.91 |
| Interest Coverage | 2.88 | 2.11 | 5.08 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -43.29 | -114.94 | -133.03 | -145.72 |