Canada · Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 4.32 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 112.83 million shares outstanding. The number of shares has decreased by -7.43% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 16.84% |
| Float | 65.03M |
Valuation Ratios
The trailing PE ratio is 111.65 and the forward PE ratio is 76.23.
| PE Ratio | 111.65 |
| Forward PE | 76.23 |
| PS Ratio | 4.62 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of -23.84.
| EV / Earnings | 125.41 |
| EV / Sales | 5.33 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 38.01 |
| EV / FCF | -23.84 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.20 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 146,411 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, TSX:IPCO has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +122.63% in the last 52 weeks. The beta is 0.97, so TSX:IPCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +122.63% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 271,190 |
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 934.42 million and earned 39.68 million in profits. Earnings per share was 0.34.
| Revenue | 934.42M |
| Gross Profit | 354.11M |
| Operating Income | 130.92M |
| Pretax Income | 63.51M |
| Net Income | 39.68M |
| EBITDA | 330.06M |
| EBIT | 130.92M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 9.65 million in cash and 667.55 million in debt, with a net cash position of -657.90 million or -5.83 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 667.55M |
| Net Cash | -657.90M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.33 |
| Working Capital | -41.06M |
Cash Flow
In the last 12 months, operating cash flow was 265.99 million and capital expenditures -474.69 million, giving a free cash flow of -208.70 million.
| Operating Cash Flow | 265.99M |
| Capital Expenditures | -474.69M |
| Depreciation & Amortization | 201.43M |
| Net Borrowing | 47.92M |
| Free Cash Flow | -208.70M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.01% and 4.25%.
| Gross Margin | 37.90% |
| Operating Margin | 14.01% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.25% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 14.01% |
| 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 | n/a |
| Buyback Yield | 7.43% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 0.92% |
| FCF Yield | -4.83% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |