Canada · Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 3.53 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 112.83 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 17.97% |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 99.64 and the forward PE ratio is 14.71.
| PE Ratio | 99.64 |
| Forward PE | 14.71 |
| PS Ratio | 3.74 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.37 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 32.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 131,185 |
| Employee Count | 271 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, TSX:IPCO has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.89, so TSX:IPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +41.50% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 99,372 |
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 943.42 million and earned 35.55 million in profits. Earnings per share was 0.31.
| Revenue | 943.42M |
| Gross Profit | 350.59M |
| Operating Income | 128.98M |
| Pretax Income | 58.01M |
| Net Income | 35.55M |
| EBITDA | 330.67M |
| EBIT | 128.98M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 16.49 million in cash and 728.69 million in debt, with a net cash position of -712.20 million or -6.31 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 728.69M |
| Net Cash | -712.20M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.02 |
| Working Capital | -62.75M |
Cash Flow
In the last 12 months, operating cash flow was 259.53 million and capital expenditures -443.96 million, giving a free cash flow of -184.43 million.
| Operating Cash Flow | 259.53M |
| Capital Expenditures | -443.96M |
| Depreciation & Amortization | 205.10M |
| Net Borrowing | 100.67M |
| Free Cash Flow | -184.43M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 37.16%, with operating and profit margins of 13.67% and 3.77%.
| Gross Margin | 37.16% |
| Operating Margin | 13.67% |
| Pretax Margin | 6.15% |
| Profit Margin | 3.77% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 13.67% |
| 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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 1.01% |
| FCF Yield | -5.22% |
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 |
Analyst Forecast
The average price target for TSX:IPCO is 41.90, which is 33.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.90 |
| Price Target Difference | 33.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 27.84% |
| EPS Growth Forecast (3Y) | 131.00% |
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 |