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JERICHO ENERGY VENTURES INC (JEV.CA) Stock Fundamental Analysis

TSX-V:JEV - TSX Venture Exchange - CA4763392053 - Common Stock - Currency: CAD

0.175  -0.01 (-2.78%)

Fundamental Rating

1

Taking everything into account, JEV scores 1 out of 10 in our fundamental rating. JEV was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. JEV has a bad profitability rating. Also its financial health evaluation is rather negative. JEV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

JEV had negative earnings in the past year.
JEV had a negative operating cash flow in the past year.
In the past 5 years JEV always reported negative net income.
JEV had a negative operating cash flow in each of the past 5 years.
JEV.CA Yearly Net Income VS EBIT VS OCF VS FCFJEV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

The Return On Assets of JEV (-38.61%) is worse than 78.50% of its industry peers.
JEV has a Return On Equity of -65.90%. This is in the lower half of the industry: JEV underperforms 76.17% of its industry peers.
Industry RankSector Rank
ROA -38.61%
ROE -65.9%
ROIC N/A
ROA(3y)-27.08%
ROA(5y)-40.34%
ROE(3y)-36.15%
ROE(5y)-46.43%
ROIC(3y)N/A
ROIC(5y)N/A
JEV.CA Yearly ROA, ROE, ROICJEV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of JEV (130.13%) is better than 100.00% of its industry peers.
JEV's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for JEV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 130.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y22.12%
JEV.CA Yearly Profit, Operating, Gross MarginsJEV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

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1

2. Health

2.1 Basic Checks

JEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for JEV has been increased compared to 1 year ago.
Compared to 5 years ago, JEV has more shares outstanding
Compared to 1 year ago, JEV has a worse debt to assets ratio.
JEV.CA Yearly Shares OutstandingJEV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
JEV.CA Yearly Total Debt VS Total AssetsJEV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -2.17, we must say that JEV is in the distress zone and has some risk of bankruptcy.
JEV has a worse Altman-Z score (-2.17) than 73.36% of its industry peers.
JEV has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
JEV has a better Debt to Equity ratio (0.12) than 65.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -2.17
ROIC/WACCN/A
WACC9.06%
JEV.CA Yearly LT Debt VS Equity VS FCFJEV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 0.07 indicates that JEV may have some problems paying its short term obligations.
JEV has a worse Current ratio (0.07) than 91.59% of its industry peers.
A Quick Ratio of 0.07 indicates that JEV may have some problems paying its short term obligations.
With a Quick ratio value of 0.07, JEV is not doing good in the industry: 91.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
JEV.CA Yearly Current Assets VS Current LiabilitesJEV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.22% over the past year.
The Revenue has grown by 9.36% in the past year. This is quite good.
The Revenue for JEV have been decreasing by -29.15% on average. This is quite bad
EPS 1Y (TTM)29.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.36%
Revenue growth 3Y21.5%
Revenue growth 5Y-29.15%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 15.47% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JEV.CA Yearly Revenue VS EstimatesJEV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
JEV.CA Yearly EPS VS EstimatesJEV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JEV. In the last year negative earnings were reported.
Also next year JEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JEV.CA Price Earnings VS Forward Price EarningsJEV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JEV.CA Per share dataJEV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as JEV's earnings are expected to grow with 15.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for JEV!.
Industry RankSector Rank
Dividend Yield N/A

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JERICHO ENERGY VENTURES INC

TSX-V:JEV (5/8/2025, 7:00:00 PM)

0.175

-0.01 (-2.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-23 2025-05-23
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap53.08M
Analysts86.67
Price Target0.51 (191.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
Max EPS beat(2)2.91%
EPS beat(4)4
Avg EPS beat(4)2.91%
Min EPS beat(4)2.91%
Max EPS beat(4)2.91%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 681.11
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB 4.07
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.61%
ROE -65.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 130.13%
FCFM N/A
ROA(3y)-27.08%
ROA(5y)-40.34%
ROE(3y)-36.15%
ROE(5y)-46.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y22.12%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.62%
Cap/Sales 34.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -2.17
F-Score5
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)91.44%
Cap/Depr(5y)N/A
Cap/Sales(3y)1145.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y0%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y21.5%
Revenue growth 5Y-29.15%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.32%
OCF growth 3YN/A
OCF growth 5YN/A