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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$144.76M. The enterprise value is C$242.30M.
Market CapC$144.76M
Enterprise ValueC$242.30M
Share Statistics
InPlay Oil Corp. has 112.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112.21M
Owned by Insiders3.73%
Owned by Instutions0.49%
Financial Efficiency
InPlay Oil Corp.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$5,815,080
Profits Per EmployeeC$752,880
Employee Count25
Asset Turnover0.33
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of InPlay Oil Corp. is 6.02. InPlay Oil Corp.’s PEG ratio is -0.10.
PE Ratio6.02
PS Ratio1.26
PB Ratio0.67
Price to Fair Value0.67
Price to FCF161.88
Price to Operating Cash Flow2.29
PEG Ratio-0.10
Income Statement
In the last 12 months, InPlay Oil Corp. had revenue of C$145.38M and earned C$18.82M in profits. Earnings per share was C$0.21.
RevenueC$145.38M
Gross ProfitC$57.50M
Operating IncomeC$35.47M
Pretax IncomeC$16.88M
Net IncomeC$18.82M
EBITDA75.99M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was C$79.85M and capital expenditures -C$71.50M, giving a free cash flow of C$8.36M billion.
Operating Cash FlowC$79.85M
Free Cash FlowC$8.36M
Free Cash Flow per ShareC$0.07
Dividends & Yields
InPlay Oil Corp. pays an annual dividend of C$0.01, resulting in a dividend yield of 13.95%
Dividend Per ShareC$0.01
Dividend Yield13.95%
Payout Ratio168.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-43.17%
50-Day Moving Average1.59
200-Day Moving Average1.79
Relative Strength Index (RSI)29.73
Average Volume (3m)252.22K
Important Dates
InPlay Oil Corp. upcoming earnings date is Mar 18, 2026, TBA.
Last Earnings DateNov 5, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateApr 15, 2025
Financial Position
InPlay Oil Corp. as a current ratio of 0.93, with Debt / Equity ratio of 0.17
Current Ratio0.93
Quick Ratio0.68
Debt to Market Cap0.24
Net Debt to EBITDA―
Interest Coverage Ratio6.89
Taxes
In the past 12 months, InPlay Oil Corp. has paid -C$1.94M in taxes.
Income Tax-C$1.94M
Effective Tax Rate3.72%
Enterprise Valuation
InPlay Oil Corp. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
InPlay Oil Corp. has C$0.00 in cash and marketable securities with C$59.66M in debt, giving a net cash position of C$59.66M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$59.66M
Net CashC$59.66M
Net Cash Per ShareC$0.53
Tangible Book Value Per ShareC$3.30
Margins
Gross margin is 66.40%, with operating margin of 23.86%, and net profit margin of 20.85%.
Gross Margin66.40%
Operating Margin23.86%
Pretax Margin21.66%
Net Profit Margin20.85%
EBITDA Margin55.70%
EBIT Margin25.12%
Analyst Forecast
The average price target for InPlay Oil Corp. is C$5.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.20
Price Target Upside303.10%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-14.73%
EPS Growth Forecast-71.37%