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InPlay Oil Corp. (TSE:IPO)
TSX:IPO
Total Valuation
InPlay Oil Corp. has a market cap or net worth of C$321.99M. The enterprise value is C$487.60M.
Market CapC$321.99M
Enterprise ValueC$487.60M
Share Statistics
InPlay Oil Corp. has 27,805,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,805,971
Owned by Insiders15.97%
Owned by Institutions0.49%
Financial Efficiency
InPlay Oil Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.15M
Profits Per Employee378.76K
Employee Count25
Asset Turnover0.32
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of InPlay Oil Corp. is 33.4. InPlay Oil Corp.’s PEG ratio is ―.
PE Ratio33.4
PS Ratio―
PB Ratio―
Price to Fair Value3.22
Price to FCF―
Price to Operating Cash Flow5.07
PEG Ratio―
Income Statement
In the last 12 months, InPlay Oil Corp. had revenue of 153.71M and earned 9.47M in profits. Earnings per share was 0.11.
Revenue153.71M
Gross Profit85.54M
Operating Income16.96M
Pretax Income12.27M
Net Income9.47M
EBITDA70.43M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 61.52M and capital expenditures -255.43M, giving a free cash flow of -193.91M billion.
Operating Cash Flow61.52M
Free Cash Flow-193.91M
Free Cash Flow per Share-6.97
Dividends & Yields
InPlay Oil Corp. pays an annual dividend of C$0.09, resulting in a dividend yield of 13.46%
Dividend Per ShareC$0.09
Dividend Yield13.46%
Payout Ratio-1686.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change7.26%
50-Day Moving Average10.35
200-Day Moving Average9.00
Relative Strength Index (RSI)59.41
Average Volume (3m)56.65K
Important Dates
InPlay Oil Corp. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
InPlay Oil Corp. as a current ratio of 0.91, with Debt / Equity ratio of 63.65%
Current Ratio0.91
Quick Ratio0.69
Debt to Market Cap0.07
Net Debt to EBITDA0.95
Interest Coverage Ratio2.43
Taxes
In the past 12 months, InPlay Oil Corp. has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.23
Enterprise Valuation
InPlay Oil Corp. EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 128.33.
EV to Sales6.52
EV to EBITDA14.24
EV to Free Cash Flow128.33
EV to Operating Cash Flow14.15
Balance Sheet
InPlay Oil Corp. has C$0.00 in cash and marketable securities with C$245.20M in debt, giving a net cash position of C$245.20M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$245.20M
Net CashC$245.20M
Net Cash Per ShareC$8.82
Tangible Book Value Per ShareC$3.23
Margins
Gross margin is 48.52%, with operating margin of 11.04%, and net profit margin of 6.16%.
Gross Margin48.52%
Operating Margin11.04%
Pretax Margin7.98%
Net Profit Margin6.16%
EBITDA Margin45.82%
EBIT Margin12.53%
Analyst Forecast
The average price target for InPlay Oil Corp. is C$17.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$17.58
Price Target Upside54.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.69%
EPS Growth Forecast-108.64%