Canada
· Delayed Price · Currency is CAD InPlay Oil Statistics
Total Valuation
InPlay Oil has a market cap or net worth of CAD 308.92 million. The enterprise value is 554.13 million.
| Market Cap | 308.92M |
| Enterprise Value | 554.13M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 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) | +75.59% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | -0.14% |
| Float | 14.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.71 |
| PS Ratio | 1.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -2.86.
| EV / Earnings | -149.20 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 33.00 |
| EV / FCF | -2.86 |
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 -15.83% 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 | -15.83% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 58,101 |
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 9.61%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 9.61% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.77% |
| Shareholder Yield | -8.16% |
| Earnings Yield | -1.20% |
| FCF Yield | -62.78% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |