InPlay Oil Corp. (TSX:IPO)

InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 366.35 million. The enterprise value is 593.82 million.

Market Cap	366.35M
Enterprise Value	593.82M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

InPlay Oil has 27.84 million shares outstanding. The number of shares has increased by 37.10% in one year.

Current Share Class	27.84M
Shares Outstanding	27.84M
Shares Change (YoY)	+37.10%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	-0.11%
Float	14.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	292.44
PS Ratio	1.70
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -3.39.

EV / Earnings	-68.55
EV / Sales	2.75
EV / EBITDA	5.32
EV / EBIT	39.09
EV / FCF	-3.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.61.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	0.61
Debt / EBITDA	2.04
Debt / FCF	-1.30
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	8.30M
Profits Per Employee	-333,154
Employee Count	27
Asset Turnover	0.27
Inventory Turnover	9.54

Taxes

Income Tax	-1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.31, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+25.00%
50-Day Moving Average	12.48
200-Day Moving Average	10.26
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	46,418

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 215.70 million and -8.66 million in losses. Loss per share was -0.42.

Revenue	215.70M
Gross Profit	127.77M
Operating Income	15.19M
Pretax Income	-10.43M
Net Income	-8.66M
EBITDA	110.37M
EBIT	15.19M
Loss Per Share	-0.42

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	227.47M
Net Cash	-227.47M
Net Cash Per Share	-8.17
Equity (Book Value)	372.79M
Book Value Per Share	13.39
Working Capital	-11.74M

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -250.84 million, giving a free cash flow of -175.35 million.

Operating Cash Flow	75.50M
Capital Expenditures	-250.84M
Free Cash Flow	-175.35M
FCF Per Share	-6.30

Margins

Gross margin is 59.23%, with operating and profit margins of 7.04% and -4.02%.

Gross Margin	59.23%
Operating Margin	7.04%
Pretax Margin	-4.84%
Profit Margin	-4.02%
EBITDA Margin	51.17%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.21%.

Dividend Per Share	1.08
Dividend Yield	8.21%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.10%
Shareholder Yield	-28.82%
Earnings Yield	-2.36%
FCF Yield	-47.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	4