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XTSEIPO
Market cap101mUSD
Dec 24, Last price  
1.62CAD
1D
1.25%
1Q
-19.00%
Jan 2017
-18.59%
Name

InPlay Oil Corp

Chart & Performance

D1W1MN
XTSE:IPO chart
P/E
4.46
P/S
0.93
EPS
0.36
Div Yield, %
11.04%
Shrs. gr., 5y
5.94%
Rev. gr., 5y
15.47%
Revenues
157m
-34.26%
11,311,27146,952,61063,812,00083,585,000156,245,00077,148,00084,504,000125,680,00077,806,00053,983,00050,659,00025,070,00027,850,00062,239,00076,419,00075,025,00041,934,000113,854,000238,590,000156,850,000
Net income
33m
-61.02%
-1,618,668731,385-3,534,0002,184,000-26,864,000-36,458,000-35,631,000-22,444,000-31,493,000-105,601,000-56,520,000-17,924,00020,019,000-7,701,000-8,598,000-26,842,000-112,629,000115,071,00083,896,00032,702,000
CFO
86m
-30.01%
6,091,68025,432,91232,531,00034,259,00082,688,00023,820,00040,996,00054,309,00029,839,00010,520,00016,678,000415,0005,300,00022,552,00030,411,00027,669,0008,475,00038,410,000122,894,00086,009,000
Dividend
Oct 15, 20240 CAD/sh
Earnings
Mar 11, 2025

Profile

InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It primarily holds interests in the Cardium assets located in West Central Alberta that focus on the Pembina and Willesden Green pools. The company also holds interest in the Belly River light oil property; and the Duvernay light oil play. InPlay Oil Corp. is headquartered in Calgary, Canada.
URL
https://www.inplayoil.com/
IPO date
Nov 29, 1991
Employees
25
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
156,850
-34.26%
238,590
109.56%
113,854
171.51%
Cost of revenue
66,445
97,257
48,918
Unusual Expense (Income)
NOPBT
90,405
141,333
64,936
NOPBT Margin
57.64%
59.24%
57.03%
Operating Taxes
1,265
1,710
(23,964)
Tax Rate
1.40%
1.21%
NOPAT
89,140
139,623
88,900
Net income
32,702
-61.02%
83,896
-27.09%
115,071
-202.17%
Dividends
(16,123)
(2,614)
Dividend yield
8.05%
0.95%
Proceeds from repurchase of equity
(2,935)
348
10,675
BB yield
1.47%
-0.13%
-6.83%
Debt
Debt current
304
320
53,179
Long-term debt
55,107
29,530
27,104
Deferred revenue
Other long-term liabilities
91,982
86,211
109,401
Net debt
55,411
30,170
80,861
Cash flow
Cash from operating activities
86,009
122,894
38,410
CAPEX
(84,793)
(77,603)
(33,434)
Cash from investing activities
(87,926)
(70,363)
(63,934)
Cash from financing activities
1,917
(52,531)
25,524
FCF
39,055
127,583
(78,438)
Balance
Cash
(1)
(320)
(578)
Long term investments
Excess cash
Stockholders' equity
274,822
254,822
172,784
Invested Capital
437,620
388,800
378,470
ROIC
21.57%
36.39%
31.29%
ROCE
20.66%
36.35%
17.16%
EV
Common stock shares outstanding
90,616
91,137
71,681
Price
2.21
-27.06%
3.03
38.99%
2.18
847.83%
Market cap
200,261
-27.48%
276,146
76.72%
156,265
895.38%
EV
255,672
306,316
237,126
EBITDA
141,312
184,626
38,061
EV/EBITDA
1.81
1.66
6.23
Interest
5,435
4,943
5,614
Interest/NOPBT
6.01%
3.50%
8.65%