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XTSE
IPO
Market cap200mUSD
Jul 14, Last price  
9.84CAD
1D
1.86%
1Q
693.55%
Jan 2017
394.47%
Name

InPlay Oil Corp

Chart & Performance

D1W1MN
P/E
29.03
P/S
1.79
EPS
0.34
Div Yield, %
1.37%
Shrs. gr., 5y
6.44%
Rev. gr., 5y
15.43%
Revenues
154m
-2.00%
46,952,61063,812,00083,585,000156,245,00077,148,00084,504,000125,680,00077,806,00053,983,00050,659,00025,070,00027,850,00062,239,00076,419,00075,025,00041,934,000113,854,000238,590,000156,850,000153,713,000
Net income
9m
-71.04%
731,385-3,534,0002,184,000-26,864,000-36,458,000-35,631,000-22,444,000-31,493,000-105,601,000-56,520,000-17,924,00020,019,000-7,701,000-8,598,000-26,842,000-112,629,000115,071,00083,896,00032,702,0009,469,000
CFO
71m
-17.59%
25,432,91232,531,00034,259,00082,688,00023,820,00040,996,00054,309,00029,839,00010,520,00016,678,000415,0005,300,00022,552,00030,411,00027,669,0008,475,00038,410,000122,894,00086,009,00070,882,000
Dividend
Oct 15, 20240 CAD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
153,713
-2.00%
156,850
-34.26%
238,590
109.56%
Cost of revenue
80,780
66,445
97,257
Unusual Expense (Income)
NOPBT
72,933
90,405
141,333
NOPBT Margin
47.45%
57.64%
59.24%
Operating Taxes
2,800
1,265
1,710
Tax Rate
3.84%
1.40%
1.21%
NOPAT
70,133
89,140
139,623
Net income
9,469
-71.04%
32,702
-61.02%
83,896
-27.09%
Dividends
(16,399)
(16,123)
(2,614)
Dividend yield
10.16%
8.05%
0.95%
Proceeds from repurchase of equity
(549)
(2,935)
348
BB yield
0.34%
1.47%
-0.13%
Debt
Debt current
761
304
320
Long-term debt
70,091
55,107
29,530
Deferred revenue
Other long-term liabilities
90,805
91,982
86,211
Net debt
70,852
55,411
30,170
Cash flow
Cash from operating activities
70,882
86,009
122,894
CAPEX
(63,069)
(84,793)
(77,603)
Cash from investing activities
(69,661)
(87,926)
(70,363)
Cash from financing activities
(1,221)
1,917
(52,531)
FCF
56,428
39,055
127,583
Balance
Cash
(1)
(320)
Long term investments
Excess cash
Stockholders' equity
267,450
274,822
254,822
Invested Capital
448,525
437,620
388,800
ROIC
15.83%
21.57%
36.39%
ROCE
16.26%
20.66%
36.35%
EV
Common stock shares outstanding
93,273
90,616
91,137
Price
1.73
-21.72%
2.21
-27.06%
3.03
38.99%
Market cap
161,363
-19.42%
200,261
-27.48%
276,146
76.72%
EV
232,215
255,672
306,316
EBITDA
73,869
141,312
184,626
EV/EBITDA
3.14
1.81
1.66
Interest
6,994
5,435
4,943
Interest/NOPBT
9.59%
6.01%
3.50%