Canada · Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 2.81 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 112.16 million shares outstanding. The number of shares has decreased by -6.63% in one year.
| Current Share Class | 112.16M |
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 39.72% |
| Float | 63.01M |
Valuation Ratios
The trailing PE ratio is 63.82 and the forward PE ratio is 38.45.
| PE Ratio | 63.82 |
| Forward PE | 38.45 |
| PS Ratio | 2.87 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -15.98.
| EV / Earnings | 71.52 |
| EV / Sales | 3.48 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 22.06 |
| EV / FCF | -15.98 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.11 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 176,255 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.34 |
Taxes
In the past 12 months, TSX:IPCO has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has increased by +66.71% in the last 52 weeks. The beta is 1.19, so TSX:IPCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +66.71% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 92,641 |
Short Selling Information
The latest short interest is 229,904, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 229,904 |
| Short Previous Month | 241,981 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:IPCO had revenue of CAD 981.41 million and earned 47.76 million in profits. Earnings per share was 0.39.
| Revenue | 981.41M |
| Gross Profit | 383.08M |
| Operating Income | 154.87M |
| Pretax Income | 72.47M |
| Net Income | 47.76M |
| EBITDA | 358.63M |
| EBIT | 154.87M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 62.21 million in cash and 664.04 million in debt, giving a net cash position of -601.83 million or -5.37 per share.
| Cash & Cash Equivalents | 62.21M |
| Total Debt | 664.04M |
| Net Cash | -601.83M |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.44 |
| Working Capital | 713,160 |
Cash Flow
In the last 12 months, operating cash flow was 348.58 million and capital expenditures -562.34 million, giving a free cash flow of -213.76 million.
| Operating Cash Flow | 348.58M |
| Capital Expenditures | -562.34M |
| Free Cash Flow | -213.76M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 39.03%, with operating and profit margins of 15.78% and 4.87%.
| Gross Margin | 39.03% |
| Operating Margin | 15.78% |
| Pretax Margin | 7.38% |
| Profit Margin | 4.87% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
TSX:IPCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.05% |
| Buyback Yield | 6.63% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 1.70% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:IPCO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |