INPLAY OIL CORP (IPO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:IPO - CA45780T4046 - Common Stock
13.34 CAD
-0.01 (-0.07%)
Taking everything into account, IPO scores 4 out of 10 in our fundamental rating. IPO was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While IPO is still in line with the averages on profitability rating, there are concerns on its financial health. IPO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year IPO has reported negative net income.
- In the past year IPO had a positive cash flow from operations.
- Of the past 5 years IPO 4 years were profitable.
- Each year in the past 5 years IPO had a positive operating cash flow.
1.2 Ratios
- IPO has a Return On Assets (-0.77%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of -2.32%, IPO is in line with its industry, outperforming 53.27% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.02%, IPO is in line with its industry, outperforming 52.80% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for IPO is above the industry average of 6.53%.
- The last Return On Invested Capital (1.02%) for IPO is well below the 3 year average (10.64%), which needs to be investigated, but indicates that IPO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.32% | ||
| ROIC | 1.02% |
ROA(3y)9.46%
ROA(5y)0.66%
ROE(3y)15.03%
ROE(5y)-28.11%
ROIC(3y)10.64%
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of IPO has declined.
- IPO has a Operating Margin of 5.79%. This is comparable to the rest of the industry: IPO outperforms 54.67% of its industry peers.
- IPO's Operating Margin has improved in the last couple of years.
- The Profit Margin and Gross Margin are not available for IPO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-22.81%
OM growth 5Y20.89%
PM growth 3Y-60.23%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IPO is still creating some value.
- IPO has less shares outstanding than it did 1 year ago.
- IPO has more shares outstanding than it did 5 years ago.
- IPO has a worse debt/assets ratio than last year.
2.2 Solvency
- IPO has an Altman-Z score of 0.47. This is a bad value and indicates that IPO is not financially healthy and even has some risk of bankruptcy.
- IPO has a Altman-Z score (0.47) which is comparable to the rest of the industry.
- IPO has a Debt/Equity ratio of 0.61. This is a neutral value indicating IPO is somewhat dependend on debt financing.
- IPO has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.47 |
ROIC/WACC0.12
WACC8.37%
2.3 Liquidity
- IPO has a Current Ratio of 0.84. This is a bad value and indicates that IPO is not financially healthy enough and could expect problems in meeting its short term obligations.
- IPO's Current ratio of 0.84 is in line compared to the rest of the industry. IPO outperforms 59.35% of its industry peers.
- IPO has a Quick Ratio of 0.84. This is a bad value and indicates that IPO is not financially healthy enough and could expect problems in meeting its short term obligations.
- IPO has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for IPO have decreased strongly by -127.78% in the last year.
- Measured over the past years, IPO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.87% on average per year.
- The Revenue has grown by 53.79% in the past year. This is a very strong growth!
- Measured over the past years, IPO shows a quite strong growth in Revenue. The Revenue has been growing by 14.09% on average per year.
EPS 1Y (TTM)-127.78%
EPS 3Y-39.87%
EPS 5YN/A
EPS Q2Q%-1938.3%
Revenue 1Y (TTM)53.79%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%129.97%
3.2 Future
- IPO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.38% yearly.
- IPO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.77% yearly.
EPS Next Y-14.42%
EPS Next 2Y18.02%
EPS Next 3Y24.63%
EPS Next 5Y39.38%
Revenue Next Year142.16%
Revenue Next 2Y69.72%
Revenue Next 3Y41.58%
Revenue Next 5Y8.77%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IPO. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 15.96, the valuation of IPO can be described as correct.
- Based on the Price/Forward Earnings ratio, IPO is valued a bit cheaper than the industry average as 62.62% of the companies are valued more expensively.
- IPO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IPO indicates a rather cheap valuation: IPO is cheaper than 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
- IPO's earnings are expected to grow with 24.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.02%
EPS Next 3Y24.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.19%, IPO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.82, IPO pays a better dividend. On top of this IPO pays more dividend than 96.73% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, IPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.19% |
5.2 History
- IPO has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of IPO decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- IPO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-272.5%
EPS Next 2Y18.02%
EPS Next 3Y24.63%
TSX:IPO (1/19/2026, 7:00:00 PM)
13.34
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-12 2026-03-12
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap372.99M
Revenue(TTM)215.70M
Net Income(TTM)-8.66M
Analysts80
Price Target15.94 (19.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.19% |
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP-272.5%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-15 2026-01-15 (0.09)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-155.36%
Min EPS beat(2)-178.9%
Max EPS beat(2)-131.82%
EPS beat(4)0
Avg EPS beat(4)-140.54%
Min EPS beat(4)-208.01%
Max EPS beat(4)-43.42%
EPS beat(8)2
Avg EPS beat(8)-82.08%
EPS beat(12)3
Avg EPS beat(12)-61.55%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.35%
Min Revenue beat(2)-19.06%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-12.14%
Min Revenue beat(4)-19.58%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-15.86%
Revenue beat(12)0
Avg Revenue beat(12)-15.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.18%
PT rev (3m)5.34%
EPS NQ rev (1m)-12.25%
EPS NQ rev (3m)-14%
EPS NY rev (1m)626.29%
EPS NY rev (3m)57.24%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)29.17%
Revenue NY rev (3m)87.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.96 | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | 4.94 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)-0.35
EYN/A
EPS(NY)0.84
Fwd EY6.27%
FCF(TTM)-6.27
FCFYN/A
OCF(TTM)2.7
OCFY20.24%
SpS7.71
BVpS13.33
TBVpS13.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -2.32% | ||
| ROCE | 1.18% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.02% | ||
| ROICexgc | 1.02% | ||
| OM | 5.79% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)9.46%
ROA(5y)0.66%
ROE(3y)15.03%
ROE(5y)-28.11%
ROIC(3y)10.64%
ROIC(5y)N/A
ROICexc(3y)10.64%
ROICexc(5y)N/A
ROICexgc(3y)10.64%
ROICexgc(5y)N/A
ROCE(3y)12.27%
ROCE(5y)N/A
ROICexgc growth 3Y-24.11%
ROICexgc growth 5Y25.79%
ROICexc growth 3Y-24.11%
ROICexc growth 5Y25.79%
OM growth 3Y-22.81%
OM growth 5Y20.89%
PM growth 3Y-60.23%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 297.53% | ||
| Cap/Sales | 116.29% | ||
| Interest Coverage | 0.83 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.47 |
F-Score3
WACC8.37%
ROIC/WACC0.12
Cap/Depr(3y)162.3%
Cap/Depr(5y)143.91%
Cap/Sales(3y)46.66%
Cap/Sales(5y)46.4%
Profit Quality(3y)46.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.78%
EPS 3Y-39.87%
EPS 5YN/A
EPS Q2Q%-1938.3%
EPS Next Y-14.42%
EPS Next 2Y18.02%
EPS Next 3Y24.63%
EPS Next 5Y39.38%
Revenue 1Y (TTM)53.79%
Revenue growth 3Y9.36%
Revenue growth 5Y14.09%
Sales Q2Q%129.97%
Revenue Next Year142.16%
Revenue Next 2Y69.72%
Revenue Next 3Y41.58%
Revenue Next 5Y8.77%
EBIT growth 1Y-43.04%
EBIT growth 3Y-15.58%
EBIT growth 5Y37.91%
EBIT Next Year672.71%
EBIT Next 3Y109.33%
EBIT Next 5Y46.21%
FCF growth 1Y-3269.11%
FCF growth 3Y16.23%
FCF growth 5YN/A
OCF growth 1Y-15.5%
OCF growth 3Y22.66%
OCF growth 5Y20.7%
INPLAY OIL CORP / IPO.CA FAQ
What is the ChartMill fundamental rating of INPLAY OIL CORP (IPO.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to IPO.CA.
What is the valuation status for IPO stock?
ChartMill assigns a valuation rating of 3 / 10 to INPLAY OIL CORP (IPO.CA). This can be considered as Overvalued.
What is the profitability of IPO stock?
INPLAY OIL CORP (IPO.CA) has a profitability rating of 4 / 10.
What is the expected EPS growth for INPLAY OIL CORP (IPO.CA) stock?
The Earnings per Share (EPS) of INPLAY OIL CORP (IPO.CA) is expected to decline by -14.42% in the next year.
Is the dividend of INPLAY OIL CORP sustainable?
The dividend rating of INPLAY OIL CORP (IPO.CA) is 5 / 10 and the dividend payout ratio is -272.5%.