InPlay Oil Corp. (TSX:IPO)

InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 321.99 million. The enterprise value is 567.19 million.

Market Cap	321.99M
Enterprise Value	567.19M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

InPlay Oil has 27.81 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	27.81M
Shares Outstanding	27.81M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+76.86%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	-0.11%
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.41
PS Ratio	1.81
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -2.92.

EV / Earnings	-152.72
EV / Sales	3.19
EV / EBITDA	6.03
EV / EBIT	33.78
EV / FCF	-2.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	0.64
Debt / EBITDA	2.61
Debt / FCF	-1.26
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	6.84M
Profits Per Employee	-142,846
Employee Count	27
Asset Turnover	0.22
Inventory Turnover	7.43

Taxes

Income Tax	-384,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.62, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-11.27%
50-Day Moving Average	10.43
200-Day Moving Average	9.68
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	54,078

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 177.89 million and -3.71 million in losses. Loss per share was -0.22.

Revenue	177.89M
Gross Profit	109.44M
Operating Income	16.79M
Pretax Income	-4.10M
Net Income	-3.71M
EBITDA	92.89M
EBIT	16.79M
Loss Per Share	-0.22

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	245.20M
Net Cash	-245.20M
Net Cash Per Share	-8.82
Equity (Book Value)	385.23M
Book Value Per Share	13.85
Working Capital	11.12M

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -255.45 million, giving a free cash flow of -193.93 million.

Operating Cash Flow	61.52M
Capital Expenditures	-255.45M
Free Cash Flow	-193.93M
FCF Per Share	-6.97

Margins

Gross margin is 61.52%, with operating and profit margins of 9.44% and -2.09%.

Gross Margin	61.52%
Operating Margin	9.44%
Pretax Margin	-2.30%
Profit Margin	-2.09%
EBITDA Margin	52.22%
EBIT Margin	9.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.33%.

Dividend Per Share	1.08
Dividend Yield	9.33%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.77%
Shareholder Yield	-8.28%
Earnings Yield	-1.15%
FCF Yield	-60.23%

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

Altman Z-Score	0.34
Piotroski F-Score	4