Canada · Delayed Price · Currency is CAD InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of CAD 515.24 million. The enterprise value is 741.21 million.
| Market Cap | 515.24M |
| Enterprise Value | 741.21M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
InPlay Oil has 28.00 million shares outstanding. The number of shares has increased by 57.25% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +57.25% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | -0.08% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 188.94 |
| PS Ratio | 2.05 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -4.31.
| EV / Earnings | -94.52 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 29.74 |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -1.32 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | -301,615 |
| Employee Count | 27 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, InPlay Oil has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.86% in the last 52 weeks. The beta is 1.15, so InPlay Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +85.86% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 103,933 |
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 251.82 million and -7.84 million in losses. Loss per share was -0.32.
| Revenue | 251.82M |
| Gross Profit | 144.13M |
| Operating Income | 24.92M |
| Pretax Income | -5.42M |
| Net Income | -7.84M |
| EBITDA | 136.49M |
| EBIT | 24.92M |
| Loss Per Share | -0.32 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 225.97M |
| Net Cash | -225.97M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 370.06M |
| Book Value Per Share | 13.27 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was 83.65 million and capital expenditures -255.45 million, giving a free cash flow of -171.80 million.
| Operating Cash Flow | 83.65M |
| Capital Expenditures | -255.45M |
| Depreciation & Amortization | 111.57M |
| Net Borrowing | 157.17M |
| Free Cash Flow | -171.80M |
| FCF Per Share | -6.14 |
Margins
Gross margin is 57.23%, with operating and profit margins of 9.90% and -3.11%.
| Gross Margin | 57.23% |
| Operating Margin | 9.90% |
| Pretax Margin | -2.15% |
| Profit Margin | -3.11% |
| EBITDA Margin | 54.20% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -57.25% |
| Shareholder Yield | -51.38% |
| Earnings Yield | -1.52% |
| FCF Yield | -33.34% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |