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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$260.67M. The enterprise value is C$294.57M.
Market CapC$260.67M
Enterprise ValueC$294.57M
Share Statistics
InPlay Oil Corp. has 27,939,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,939,402
Owned by Insiders3.73%
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 98.81. InPlay Oil Corp.’s PEG ratio is -0.13.
PE Ratio98.81
PS Ratio0.00
PB Ratio0.43
Price to Fair Value3.22
Price to FCF21.59
Price to Operating Cash Flow1.98
PEG Ratio-0.13
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 62.24M and capital expenditures -51.77M, giving a free cash flow of 10.47M billion.
Operating Cash Flow62.24M
Free Cash Flow10.47M
Free Cash Flow per Share0.37
Dividends & Yields
InPlay Oil Corp. pays an annual dividend of C$0.09, resulting in a dividend yield of 11.34%
Dividend Per ShareC$0.09
Dividend Yield11.34%
Payout Ratio81.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-17.43%
50-Day Moving Average7.97
200-Day Moving Average9.24
Relative Strength Index (RSI)68.76
Average Volume (3m)66.17K
Important Dates
InPlay Oil Corp. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
InPlay Oil Corp. as a current ratio of 0.91, with Debt / Equity ratio of 23.91%
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$68.54M in debt, giving a net cash position of C$68.54M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$68.54M
Net CashC$68.54M
Net Cash Per ShareC$2.45
Tangible Book Value Per ShareC$3.23
Margins
Gross margin is 53.66%, with operating margin of 11.04%, and net profit margin of 6.16%.
Gross Margin53.66%
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$9.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.07
Price Target Upside-4.73% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-14.73%
EPS Growth Forecast-71.36%