Canada
· Delayed Price · Currency is CAD International Petroleum Statistics
Total Valuation
TSX:IPCO has a market cap or net worth of CAD 2.77 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:IPCO has 113.18 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 113.18M |
| Shares Outstanding | 113.18M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 38.55% |
| Float | 63.98M |
Valuation Ratios
The trailing PE ratio is 41.41 and the forward PE ratio is 39.82.
| PE Ratio | 41.41 |
| Forward PE | 39.82 |
| PS Ratio | 2.88 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -16.03.
| EV / Earnings | 45.00 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 20.16 |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -3.00 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 268,570 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, TSX:IPCO has paid 31.31 million in taxes.
| Income Tax | 31.31M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 1.56, so TSX:IPCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 80,229 |
Short Selling Information
The latest short interest is 229,904, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 229,904 |
| Short Previous Month | 241,981 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:IPCO had revenue of CAD 962.04 million and earned 72.78 million in profits. Earnings per share was 0.59.
| Revenue | 962.04M |
| Gross Profit | 383.69M |
| Operating Income | 162.48M |
| Pretax Income | 104.10M |
| Net Income | 72.78M |
| EBITDA | 359.61M |
| EBIT | 162.48M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 107.59 million in cash and 613.87 million in debt, giving a net cash position of -506.28 million or -4.47 per share.
| Cash & Cash Equivalents | 107.59M |
| Total Debt | 613.87M |
| Net Cash | -506.28M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 11.58 |
| Working Capital | 49.67M |
Cash Flow
In the last 12 months, operating cash flow was 372.08 million and capital expenditures -576.40 million, giving a free cash flow of -204.32 million.
| Operating Cash Flow | 372.08M |
| Capital Expenditures | -576.40M |
| Free Cash Flow | -204.32M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 39.88%, with operating and profit margins of 16.89% and 7.57%.
| Gross Margin | 39.88% |
| Operating Margin | 16.89% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.57% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 16.89% |
| FCF Margin | n/a |
Dividends & Yields
TSX:IPCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | 6.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:IPCO has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |