InPlay Oil Corp. (IPO) AI Stock Analysis

• Market Cap: C$144.19M
• Dividend Yield: 10.97%
• Average Volume (3M): 243.57K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.87
• Revenue Growth: -14.73%
• EPS Growth: -71.37%
• Country: CA
• Employees: 25
• Sector: Energy
• Sector Strength: 87
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.10
• Shares Outstanding: 90,119,354
• 10 Day Avg. Volume: 121,550
• 30 Day Avg. Volume: 243,567
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.68
• Price to Cash Flow (P/CF): 3.70
• P/FCF Ratio: 3.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$5.39
• Price Target Upside: 236.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

InPlay Oil Corp.'s overall score reflects a balance of moderate financial performance and technical analysis with strong valuation metrics. The company's financials are pressured by declining revenue and growing debt, but operational cash flow remains robust. Technical indicators are neutral, while valuation suggests the stock could be appealing for dividend-seeking investors.

InPlay Oil Corp. Business Overview & Revenue Model

Company Description

InPlay Oil Corp. (IPO) is a Canadian-based energy company focused on the exploration, development, and production of crude oil and natural gas. The company primarily operates within the Western Canadian Sedimentary Basin, leveraging its expertise to manage a portfolio of high-quality, light oil assets. InPlay Oil Corp. is committed to sustainable and efficient energy extraction, ensuring environmental stewardship while maximizing shareholder value.

How the Company Makes Money

InPlay Oil Corp. generates revenue through the extraction and sale of crude oil and natural gas. The company primarily earns money by producing hydrocarbons from its assets in the Western Canadian Sedimentary Basin and selling these products to refineries and other market participants. Key revenue streams include the sale of produced oil and gas, which are influenced by market prices, production volumes, and operational efficiencies. InPlay Oil Corp. may also engage in hedging activities to manage price risks and stabilize cash flows. Strategic partnerships, such as joint ventures with other energy companies, can also enhance asset development and contribute to revenue growth.

InPlay Oil Corp. Financial Statement Overview

Summary

InPlay Oil Corp. showcases solid operational efficiency and prudent financial management with strong margins but faces challenges in revenue growth. The balance sheet reflects a conservative approach with low leverage and a high equity ratio, although shareholder profitability has decreased. Cash flow analysis reveals strong cash generation capabilities, indicating effective cash management.

Income Statement

The company's gross profit margin for TTM is 39.55%, indicating strong profitability from core operations. However, the net profit margin has decreased to 12.94%, reflecting higher expenses or reduced efficiency. The revenue growth rate shows a decline of 7.32% from the previous year, suggesting potential challenges in maintaining sales growth. The EBIT margin stands at 24.39%, and the EBITDA margin at 52.24%, both showcasing efficient operational performance despite the revenue decline.

Balance Sheet

The debt-to-equity ratio is 0.20, indicating prudent leverage and financial stability. However, return on equity has dropped to 6.45%, suggesting a decrease in profitability for shareholders. The equity ratio is 60.08%, highlighting a strong capital structure with more assets financed by equity than debt.

Cash Flow

Operating cash flow to net income ratio is robust at 4.24, indicating strong cash generation relative to net income. Free cash flow growth rate is impressive at 586.64%, reflecting improvements in cash management. The free cash flow to net income ratio is 0.44, showcasing adequate free cash flow generation relative to profits.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
192.03M	156.85M	238.59M	113.85M	41.93M	75.03M
	Gross Profit
131.08M	104.14M	156.91M	74.82M	18.13M	40.15M
	EBIT
100.76M	37.43M	95.00M	28.20M	-10.53M	3.41M
	EBITDA
105.90M	87.36M	135.36M	125.29M	-56.61M	33.49M
	Net Income Common Stockholders
111.29M	32.70M	83.90M	115.07M	-112.63M	-26.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	-1.00	-320.00K	-578.00K	-553.00K	-1.06M
	Total Assets
314.02M	472.96M	430.91M	406.48M	211.03M	298.01M
	Total Debt
45.40M	51.29M	29.53M	79.70M	64.39M	54.70M
	Net Debt
45.40M	51.29M	29.85M	80.28M	64.94M	55.76M
	Total Liabilities
130.43M	178.60M	157.85M	217.12M	165.31M	140.40M
	Stockholders Equity
183.59M	294.35M	273.06M	189.36M	45.72M	157.61M
Cash Flow		Free Cash Flow
30.72M	1.22M	45.29M	4.98M	-16.27M	-4.54M
	Operating Cash Flow
86.61M	86.01M	122.89M	38.41M	8.47M	27.67M
	Investing Cash Flow
-76.01M	-87.93M	-70.36M	-63.93M	-18.07M	-35.62M
	Financing Cash Flow
-10.61M	1.92M	-52.53M	25.52M	9.60M	7.95M

InPlay Oil Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IPO, the sentiment is Negative. The current price of 1.6 is above the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.63, and below the 200-day MA of 1.82, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 51.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IPO.

InPlay Oil Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOU	78 Outperform	C$25.77B	19.65	8.55%	1.92%	-8.29%	-30.52%
WCP	76 Outperform	$5.53B	6.96	14.51%	8.10%	3.34%	-6.99%
BTE	68 Neutral	$2.41B	10.56	5.99%	3.05%	22.71%	―
IPO	66 Neutral	C$144.19M	15.24	3.24%	10.97%	-14.73%	-71.37%
PXT	66 Neutral	$1.32B	16.46	3.20%	11.81%	-5.80%	-87.18%
VET	62 Neutral	$1.81B	―	-1.59%	4.32%	-1.72%	79.87%
Sector *	58 Neutral	$9.13B	5.39	-6.22%	7.50%	-0.05%	-62.96%