InPlay Oil Statistics

Total Valuation

InPlay Oil has a market cap or net worth of CAD 478.50 million. The enterprise value is 704.47 million.

Market Cap	478.50M
Enterprise Value	704.47M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

InPlay Oil has 27.98 million shares outstanding. The number of shares has increased by 37.10% in one year.

Current Share Class	27.98M
Shares Outstanding	27.98M
Shares Change (YoY)	+37.10%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	-0.14%
Float	14.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -4.10.

EV / Earnings	-89.83
EV / Sales	2.65
EV / EBITDA	4.81
EV / EBIT	19.21
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.

Current Ratio	1.10
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	1.54
Debt / FCF	-1.32
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	10.23M
Profits Per Employee	-301,615
Employee Count	27
Asset Turnover	0.34
Inventory Turnover	11.67

Taxes

In the past 12 months, InPlay Oil has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.44% in the last 52 weeks. The beta is 1.15, so InPlay Oil's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+84.44%
50-Day Moving Average	14.37
200-Day Moving Average	12.05
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	85,759

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 266.02 million and -7.84 million in losses. Loss per share was -0.32.

Revenue	266.02M
Gross Profit	158.33M
Operating Income	36.67M
Pretax Income	-5.42M
Net Income	-7.84M
EBITDA	146.48M
EBIT	36.67M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	225.97M
Net Cash	-225.97M
Net Cash Per Share	-8.08
Equity (Book Value)	370.06M
Book Value Per Share	13.15
Working Capital	6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.65 million and capital expenditures -255.45 million, giving a free cash flow of -171.80 million.

Operating Cash Flow	83.65M
Capital Expenditures	-255.45M
Free Cash Flow	-171.80M
FCF Per Share	-6.14

Full Cash Flow Statement

Margins

Gross margin is 59.52%, with operating and profit margins of 13.79% and -2.95%.

Gross Margin	59.52%
Operating Margin	13.79%
Pretax Margin	-2.04%
Profit Margin	-2.95%
EBITDA Margin	55.06%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.32%.

Dividend Per Share	1.08
Dividend Yield	6.32%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-37.10%
Shareholder Yield	-30.47%
Earnings Yield	-1.64%
FCF Yield	-35.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5