Canada
· Delayed Price · Currency is CAD InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of CAD 267.94 million. The enterprise value is 336.48 million.
| Market Cap | 267.94M |
| Enterprise Value | 336.48M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
InPlay Oil has 27.94 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 27.94M |
| Shares Outstanding | 27.94M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 0.21% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 8.96.
| PE Ratio | 31.29 |
| Forward PE | 8.96 |
| PS Ratio | 1.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 25.59 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 32.14.
| EV / Earnings | 68.73 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 25.62 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.89 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 188,308 |
| Employee Count | 27 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, InPlay Oil has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is 1.57, so InPlay Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 67,449 |
Short Selling Information
The latest short interest is 150,933, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 150,933 |
| Short Previous Month | 56,339 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InPlay Oil had revenue of CAD 134.44 million and earned 4.90 million in profits. Earnings per share was 0.31.
| Revenue | 134.44M |
| Gross Profit | 82.90M |
| Operating Income | 13.13M |
| Pretax Income | 6.39M |
| Net Income | 4.90M |
| EBITDA | 65.86M |
| EBIT | 13.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 68.54M |
| Net Cash | -68.54M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 286.68M |
| Book Value Per Share | 18.82 |
| Working Capital | -7.96M |
Cash Flow
In the last 12 months, operating cash flow was 62.24 million and capital expenditures -51.77 million, giving a free cash flow of 10.47 million.
| Operating Cash Flow | 62.24M |
| Capital Expenditures | -51.77M |
| Free Cash Flow | 10.47M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 61.66%, with operating and profit margins of 9.77% and 3.64%.
| Gross Margin | 61.66% |
| Operating Margin | 9.77% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.64% |
| EBITDA Margin | 48.99% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.95% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 1.83% |
| FCF Yield | 3.91% |
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
The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Apr 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
InPlay Oil has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |