INPLAY OIL CORP (IPO.CA) Stock Fundamental Analysis

TSX:IPO • CA45780T4046

15.28 CAD
-0.49 (-3.11%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

4

Overall IPO gets a fundamental rating of 4 out of 10. We evaluated IPO against 212 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • IPO had negative earnings in the past year.
  • In the past year IPO had a positive cash flow from operations.
  • IPO had positive earnings in 4 of the past 5 years.
  • In the past 5 years IPO always reported a positive cash flow from operatings.
IPO.CA Yearly Net Income VS EBIT VS OCF VS FCFIPO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -0.77%, IPO perfoms like the industry average, outperforming 53.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.32%, IPO is in line with its industry, outperforming 53.30% of the companies in the same industry.
  • IPO has a Return On Invested Capital of 1.02%. This is comparable to the rest of the industry: IPO outperforms 52.83% of its industry peers.
  • IPO had an Average Return On Invested Capital over the past 3 years of 10.64%. This is above the industry average of 6.59%.
  • 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 RankSector 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
IPO.CA Yearly ROA, ROE, ROICIPO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • IPO's Profit Margin has declined in the last couple of years.
  • IPO's Operating Margin of 5.79% is in line compared to the rest of the industry. IPO outperforms 54.72% of its industry peers.
  • In the last couple of years the Operating Margin of IPO has grown nicely.
  • IPO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
IPO.CA Yearly Profit, Operating, Gross MarginsIPO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

2

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.
  • The number of shares outstanding for IPO has been reduced compared to 1 year ago.
  • IPO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IPO is higher compared to a year ago.
IPO.CA Yearly Shares OutstandingIPO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IPO.CA Yearly Total Debt VS Total AssetsIPO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • IPO has an Altman-Z score of 0.53. 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 (0.53) which is in line with its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.12
WACC8.31%
IPO.CA Yearly LT Debt VS Equity VS FCFIPO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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.
  • The Current ratio of IPO (0.84) is comparable to the rest of the industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.66
IPO.CA Yearly Current Assets VS Current LiabilitesIPO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

6

3. Growth

3.1 Past

  • The earnings per share for IPO have decreased strongly by -127.78% in the last year.
  • The earnings per share for IPO have been decreasing by -39.87% on average. This is quite bad
  • IPO shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.79%.
  • The Revenue has been growing by 14.09% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 39.38% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IPO will show a quite strong growth in Revenue. The Revenue will grow by 8.77% on average per year.
EPS Next Y-141.8%
EPS Next 2Y-49.47%
EPS Next 3Y24.63%
EPS Next 5Y39.38%
Revenue Next Year145%
Revenue Next 2Y70.71%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IPO.CA Yearly Revenue VS EstimatesIPO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
IPO.CA Yearly EPS VS EstimatesIPO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

1

4. Valuation

4.1 Price/Earnings Ratio

  • IPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPO.CA Price Earnings VS Forward Price EarningsIPO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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 84.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.91
IPO.CA Per share dataIPO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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 2Y-49.47%
EPS Next 3Y24.63%

5

5. Dividend

5.1 Amount

  • IPO has a Yearly Dividend Yield of 7.15%, which is a nice return.
  • IPO's Dividend Yield is rather good when compared to the industry average which is at 3.99. IPO pays more dividend than 96.70% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, IPO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.15%

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
IPO.CA Yearly Dividends per shareIPO.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of IPO are negative and hence is the payout ratio. IPO will probably not be able to sustain this dividend level.
DP-272.5%
EPS Next 2Y-49.47%
EPS Next 3Y24.63%
IPO.CA Yearly Income VS Free CF VS DividendIPO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

INPLAY OIL CORP

TSX:IPO (2/25/2026, 7:00:00 PM)

15.28

-0.49 (-3.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners0.84%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap427.53M
Revenue(TTM)215.70M
Net Income(TTM)-8.66M
Analysts80
Price Target16.7 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend1.09
Dividend Growth(5Y)N/A
DP-272.5%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-13
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)4.8%
PT rev (3m)8.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.68%
EPS NY rev (1m)10.25%
EPS NY rev (3m)-235.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.41%
Revenue NY rev (1m)7.25%
Revenue NY rev (3m)27.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF 5.66
P/B 1.15
P/tB 1.15
EV/EBITDA 6.91
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-6.27
FCFYN/A
OCF(TTM)2.7
OCFY17.66%
SpS7.71
BVpS13.32
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.53
F-Score3
WACC8.31%
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-141.8%
EPS Next 2Y-49.47%
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 Year145%
Revenue Next 2Y70.71%
Revenue Next 3Y41.58%
Revenue Next 5Y8.77%
EBIT growth 1Y-43.04%
EBIT growth 3Y-15.58%
EBIT growth 5Y37.91%
EBIT Next Year658.79%
EBIT Next 3Y108.19%
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 1 / 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 -141.8% 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%.