Canada · Delayed Price · Currency is CAD InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of CAD 490.23 million. The enterprise value is 746.46 million.
| Market Cap | 490.23M |
| Enterprise Value | 746.46M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
InPlay Oil has 27.65 million shares outstanding. The number of shares has increased by 54.74% in one year.
| Current Share Class | 27.65M |
| Shares Outstanding | 27.65M |
| Shares Change (YoY) | +54.74% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 66.37% |
| Float | 17.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.92 |
| PS Ratio | 1.54 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 29.80.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 13.93 |
| EV / FCF | 29.80 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 10.30 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | -517,654 |
| Employee Count | 27 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, InPlay Oil has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.05% in the last 52 weeks. The beta is 0.81, so InPlay Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +58.05% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 90,462 |
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 317.91 million and -13.46 million in losses. Loss per share was -0.48.
| Revenue | 317.91M |
| Gross Profit | 186.57M |
| Operating Income | 53.57M |
| Pretax Income | -13.45M |
| Net Income | -13.46M |
| EBITDA | 173.02M |
| EBIT | 53.57M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.61 million in cash and 257.85 million in debt, with a net cash position of -256.24 million or -9.27 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 257.85M |
| Net Cash | -256.24M |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 339.05M |
| Book Value Per Share | 12.26 |
| Working Capital | -615,000 |
Cash Flow
In the last 12 months, operating cash flow was 96.02 million and capital expenditures -70.97 million, giving a free cash flow of 25.05 million.
| Operating Cash Flow | 96.02M |
| Capital Expenditures | -70.97M |
| Depreciation & Amortization | 119.45M |
| Net Borrowing | 12.65M |
| Free Cash Flow | 25.05M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 58.69%, with operating and profit margins of 16.85% and -4.23%.
| Gross Margin | 58.69% |
| Operating Margin | 16.85% |
| Pretax Margin | -4.23% |
| Profit Margin | -4.23% |
| EBITDA Margin | 54.42% |
| EBIT Margin | 16.85% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -54.74% |
| Shareholder Yield | -48.65% |
| Earnings Yield | -2.75% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for InPlay Oil is 25.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -12.31% |
| EPS Growth Forecast (3Y) | 123.57% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |