Want to see TSE:IPO full AI Analyst Report?
Top Page
InPlay Oil Corp.
(TSX:IPO)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$14.50
▼(-17.80% Downside)
Action:Reiterated
Date:05/10/26
The score is held back primarily by weakened financial performance—net losses, sharply higher leverage, and deeply negative free cash flow—despite strong revenue growth and positive operating cash flow. Technicals are mixed with near-term softness but a still-positive longer-term trend, while valuation is supported by a high dividend yield but offset by a relatively high P/E amid earnings volatility.
Positive Factors
Revenue growth & operating cash flow
Sustained top-line growth and positive operating cash flow show the core E&P operations generate real cash from production. Over a 2–6 month horizon this supports ongoing drilling and maintenance programs, underpins operational continuity, and reduces sole reliance on capital markets for near-term funding.
Negative Factors
Rising leverage trend
Rapid debt accumulation materially increases financial risk, raising interest and refinancing exposure. Over the coming months this constrains flexibility, elevates funding costs if markets tighten, and makes the company more sensitive to commodity-price or cash-flow volatility when covering obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & operating cash flow
Sustained top-line growth and positive operating cash flow show the core E&P operations generate real cash from production. Over a 2–6 month horizon this supports ongoing drilling and maintenance programs, underpins operational continuity, and reduces sole reliance on capital markets for near-term funding.
Read all positive factors
InPlay Oil Corp. (IPO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$406.93M
Dividend Yield12.7%
Average Volume (3M)64.68K
Price to Earnings (P/E)―
Beta (1Y)0.12
Revenue Growth119.35%
EPS Growth-533.65%
CountryCA
Employees25
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-1.42
Shares Outstanding28,006,416
10 Day Avg. Volume74,042
30 Day Avg. Volume64,679
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.82
Price to Sales (P/S)1.20
P/FCF Ratio-1.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$28.20Price Target Upside59.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.18
Revenue Forecast (FY)C$382.90M
InPlay Oil Corp. Business Overview & Revenue Model
Company Description
InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It focuses on light oil asset ...
How the Company Makes Money
InPlay Oil Corp. primarily makes money by producing and selling crude oil, natural gas, and natural gas liquids (NGLs) from its Western Canadian E&P assets. Revenue is generated when produced volumes are sold into commodity markets, typically at p...
InPlay Oil Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 319.13M | 251.82M | 153.71M | 156.85M | 238.59M | 113.85M |
| Gross Profit | 110.83M | 31.03M | 85.54M | 104.14M | 156.91M | 74.82M |
| EBITDA | 128.66M | 120.53M | 70.43M | 90.31M | 135.36M | 125.29M |
| Net Income | -39.59M | -7.84M | 9.47M | 32.70M | 83.90M | 115.07M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.10B | 476.25M | 472.96M | 430.91M | 406.48M |
| Cash, Cash Equivalents and Short-Term Investments | 16.07M | 0.00 | 0.00 | 0.00 | -320.00K | -578.00K |
| Total Debt | 238.93M | 225.97M | 66.99M | 51.29M | 29.53M | 79.70M |
| Total Liabilities | 795.00M | 734.35M | 185.53M | 178.60M | 157.85M | 217.12M |
| Stockholders Equity | 330.61M | 370.06M | 290.73M | 294.35M | 273.06M | 189.36M |
Cash Flow | ||||||
| Free Cash Flow | -167.87M | -171.60M | 7.81M | 1.22M | 45.29M | 4.98M |
| Operating Cash Flow | 98.24M | 83.65M | 70.88M | 86.01M | 122.89M | 38.41M |
| Investing Cash Flow | -254.78M | -241.86M | -69.66M | -87.93M | -70.36M | -63.93M |
| Financing Cash Flow | 164.64M | 158.21M | -1.22M | 1.92M | -52.53M | 25.52M |
InPlay Oil Corp. Technical Analysis
Negative
17.64
Price Trends
16.38
Negative
16.32
Negative
14.30
Positive
Market Momentum
-0.62
Positive
34.08
Neutral
22.73
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 17.64 is above the 20-day moving average (MA) of 15.71, above the 50-day MA of 16.38, and above the 200-day MA of 14.30, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 34.08 is Neutral, neither overbought nor oversold. The STOCH value of 22.73 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$414.15M | 10.41 | 5.39% | 21.85% | -29.99% | -70.33% | |
68 Neutral | C$88.14M | 3.35 | 18.65% | 2.08% | -21.51% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | C$245.00M | 311.11 | -0.27% | 6.19% | 8.02% | -80.95% | |
56 Neutral | C$276.00M | 22.99 | 3.55% | ― | -2.78% | 29.00% | |
49 Neutral | C$204.51M | -18.30 | -31.31% | 3.16% | -10.58% | 43.44% | |
48 Neutral | C$406.93M | -10.26 | -10.86% | 12.70% | 119.35% | -533.65% |
* Energy Sector Average
TSE:IPO
InPlay Oil Corp.
16.59
7.95
92.01%
TSE:PNE
Pine Cliff Energy
0.57
-0.05
-7.47%
TSE:PRQ
Petrus Resources
1.65
0.31
22.95%
TSE:TAL
PetroTal Corp
0.45
-0.20
-30.77%
TSE:JOY
Journey Energy
4.09
2.05
100.49%
TSE:ORC.B
Orca Exploration Group
2.95
1.57
113.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.