InPlay Oil Corp. (TSE:IPO)
TSX:IPO
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InPlay Oil Corp.
(TSX:IPO)
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Rating:48Neutral
Price Target:
C$18.00
▲(2.04% Upside)
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
Sustained revenue growth (+13.6% TTM) indicates the company is expanding production or capturing more realized volumes. Over 2–6 months this supports pricing power and scale benefits, helping fund operations and improving the business’s ability to execute multi-well development plans.
Negative Factors
Rising Leverage
Material debt increase to $238.9M and D/E ~0.72 raises fixed obligations and interest exposure. Over months this reduces financial flexibility, amplifies sensitivity to commodity downturns, and increases refinancing and covenant risk as the company scales development spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth (+13.6% TTM) indicates the company is expanding production or capturing more realized volumes. Over 2–6 months this supports pricing power and scale benefits, helping fund operations and improving the business’s ability to execute multi-well development plans.
Read all positive factors
InPlay Oil Corp. (IPO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$494.29M
Dividend Yield12.7%
Average Volume (3M)64.68K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth119.35%
EPS Growth-533.65%
CountryCA
Employees25
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-1.42
Shares Outstanding27,878,572
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$24.17Price Target Upside37.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.11
Revenue Forecast (FY)C$360.87M
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 primarily holds interests i...
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
Positive
17.64
Price Trends
16.90
Positive
15.48
Positive
13.55
Positive
Market Momentum
0.24
Negative
62.11
Neutral
79.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IPO, the sentiment is Positive. The current price of 17.64 is above the 20-day moving average (MA) of 16.86, above the 50-day MA of 16.90, and above the 200-day MA of 13.55, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 79.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$542.99M | 6.13 | 5.39% | 21.85% | -29.99% | -70.33% | |
74 Outperform | C$98.41M | 0.82 | 18.65% | 2.08% | 10.10% | 322.71% | |
70 Outperform | C$440.65M | -15.72 | 3.55% | ― | -2.78% | 29.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | C$268.32M | -4.87 | -0.27% | 6.19% | 8.02% | -80.95% | |
48 Neutral | C$494.29M | -3.65 | -10.86% | 12.70% | 119.35% | -533.65% | |
46 Neutral | C$218.86M | -37.03 | -31.31% | 3.16% | -10.58% | 43.44% |
* Energy Sector Average
TSE:IPO
InPlay Oil Corp.
18.16
10.75
145.07%
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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.