Canada · Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 3.52 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was 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 -5.93% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 15.55% |
| Float | 65.02M |
Valuation Ratios
The trailing PE ratio is 114.99 and the forward PE ratio is 16.76.
| PE Ratio | 114.99 |
| Forward PE | 16.76 |
| PS Ratio | 3.53 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.76 |
| EV / Sales | 4.25 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 24.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -4.89 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 112,843 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, TSX:IPCO has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 39.50% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.90, so TSX:IPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 32.36 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 191,013 |
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 997.88 million and earned 30.58 million in profits. Earnings per share was 0.27.
| Revenue | 997.88M |
| Gross Profit | 374.55M |
| Operating Income | 154.76M |
| Pretax Income | 50.56M |
| Net Income | 30.58M |
| EBITDA | 354.04M |
| EBIT | 176.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 15.97 million in cash and 734.39 million in debt, with a net cash position of -718.41 million or -6.37 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 734.39M |
| Net Cash | -718.41M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.44 |
| Working Capital | -8.70M |
Cash Flow
In the last 12 months, operating cash flow was 230.28 million and capital expenditures -380.54 million, giving a free cash flow of -150.26 million.
| Operating Cash Flow | 230.28M |
| Capital Expenditures | -380.54M |
| Depreciation & Amortization | 199.75M |
| Net Borrowing | 94.89M |
| Free Cash Flow | -150.26M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 37.53%, with operating and profit margins of 15.51% and 3.06%.
| Gross Margin | 37.53% |
| Operating Margin | 15.51% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.06% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 17.79% |
| 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 | 5.93% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 0.87% |
| FCF Yield | -4.26% |
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 40.59, which is 29.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.59 |
| Price Target Difference | 29.96% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 28.02% |
| EPS Growth Forecast (3Y) | 126.53% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |