Canada · Delayed Price · Currency is CAD InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of CAD 467.99 million. The enterprise value is 698.83 million.
| Market Cap | 467.99M |
| Enterprise Value | 698.83M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
InPlay Oil has 28.01 million shares outstanding. The number of shares has increased by 77.91% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +77.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 0.14% |
| Float | 17.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.99 |
| PS Ratio | 1.59 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -4.20.
| EV / Earnings | -17.65 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.90 |
| EV / EBIT | n/a |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.44 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | -1.52M |
| Employee Count | 27 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | -7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.73% in the last 52 weeks. The beta is 0.98, so InPlay Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +89.73% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 133,169 |
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 294.89 million and -39.58 million in losses. Loss per share was -1.43.
| Revenue | 294.89M |
| Gross Profit | 168.70M |
| Operating Income | -11.19M |
| Pretax Income | -46.72M |
| Net Income | -39.58M |
| EBITDA | 116.98M |
| EBIT | -11.19M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 8.09 million in cash and 238.93 million in debt, with a net cash position of -230.84 million or -8.24 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 238.93M |
| Net Cash | -230.84M |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 330.61M |
| Book Value Per Share | 11.83 |
| Working Capital | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was 98.24 million and capital expenditures -264.52 million, giving a free cash flow of -166.28 million.
| Operating Cash Flow | 98.24M |
| Capital Expenditures | -264.52M |
| Depreciation & Amortization | 128.17M |
| Net Borrowing | 168.57M |
| Free Cash Flow | -166.28M |
| FCF Per Share | -5.94 |
Margins
Gross margin is 57.21%, with operating and profit margins of -3.79% and -13.42%.
| Gross Margin | 57.21% |
| Operating Margin | -3.79% |
| Pretax Margin | -15.84% |
| Profit Margin | -13.42% |
| EBITDA Margin | 39.67% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -77.91% |
| Shareholder Yield | -71.58% |
| Earnings Yield | -8.46% |
| FCF Yield | -35.53% |
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 25.25, which is 53.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.25 |
| Price Target Difference | 53.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |