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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$513.24M. The enterprise value is C$743.96M.
Market CapC$513.24M
Enterprise ValueC$743.96M
Share Statistics
InPlay Oil Corp. has 27,878,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,878,572
Owned by Insiders16.03%
Owned by Institutions―
Financial Efficiency
InPlay Oil Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.07M
Profits Per Employee-313.68K
Employee Count25
Asset Turnover0.23
Inventory Turnover17.96
Valuation Ratios
The current PE Ratio of InPlay Oil Corp. is ―. InPlay Oil Corp.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.20
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.77
Price to Operating Cash Flow6.13
PEG Ratio0.10
Income Statement
In the last 12 months, InPlay Oil Corp. had revenue of 251.82M and earned -7.84M in profits. Earnings per share was -0.32.
Revenue251.82M
Gross Profit31.03M
Operating Income10.72M
Pretax Income-5.42M
Net Income-7.84M
EBITDA120.53M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 83.65M and capital expenditures -257.10M, giving a free cash flow of -173.46M billion.
Operating Cash Flow83.65M
Free Cash Flow-173.46M
Free Cash Flow per Share-6.22
Dividends & Yields
InPlay Oil Corp. pays an annual dividend of C$0.09, resulting in a dividend yield of 12.7%
Dividend Per ShareC$0.09
Dividend Yield12.7%
Payout Ratio-437.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change91.92%
50-Day Moving Average15.08
200-Day Moving Average12.05
Relative Strength Index (RSI)75.41
Average Volume (3m)64.68K
Important Dates
InPlay Oil Corp. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
InPlay Oil Corp. as a current ratio of 1.10, with Debt / Equity ratio of 61.06%
Current Ratio1.10
Quick Ratio0.90
Debt to Market Cap0.73
Net Debt to EBITDA1.87
Interest Coverage Ratio0.55
Taxes
In the past 12 months, InPlay Oil Corp. has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate-0.45
Enterprise Valuation
InPlay Oil Corp. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -3.08.
EV to Sales2.10
EV to EBITDA4.39
EV to Free Cash Flow-3.08
EV to Operating Cash Flow6.33
Balance Sheet
InPlay Oil Corp. has C$0.00 in cash and marketable securities with C$225.97M in debt, giving a net cash position of -C$225.97M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$225.97M
Net Cash-C$225.97M
Net Cash Per Share-C$8.11
Tangible Book Value Per ShareC$15.14
Margins
Gross margin is 41.75%, with operating margin of 4.26%, and net profit margin of -3.11%.
Gross Margin41.75%
Operating Margin4.26%
Pretax Margin-2.15%
Net Profit Margin-3.11%
EBITDA Margin47.86%
EBIT Margin4.26%
Analyst Forecast
The average price target for InPlay Oil Corp. is C$20.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.45
Price Target Upside11.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast53.79%
EPS Growth Forecast-126.63%