INPLAY OIL CORP (IPO.CA) Fundamental Analysis & Valuation

TSX:IPO • CA45780T4046

Current stock price

15.98 CAD
+0.18 (+1.14%)
Last:

This IPO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. IPO.CA Profitability Analysis

1.1 Basic Checks

  • IPO had negative earnings in the past year.
  • IPO had a positive operating cash flow in the past year.
  • 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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of IPO (-0.71%) is comparable to the rest of the industry.
  • The Return On Equity of IPO (-2.12%) is comparable to the rest of the industry.
  • IPO has a Return On Invested Capital (0.79%) which is comparable to the rest of the industry.
  • IPO had an Average Return On Invested Capital over the past 3 years of 3.44%. This is below the industry average of 6.84%.
Industry RankSector Rank
ROA -0.71%
ROE -2.12%
ROIC 0.79%
ROA(3y)2.73%
ROA(5y)11.19%
ROE(3y)4.08%
ROE(5y)20.75%
ROIC(3y)3.44%
ROIC(5y)7.18%
IPO.CA Yearly ROA, ROE, ROICIPO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • The Operating Margin of IPO (4.26%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of IPO has declined.
  • IPO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 4.26%
PM (TTM) N/A
GM N/A
OM growth 3Y-55.23%
OM growth 5YN/A
PM growth 3YN/A
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 2025 0 100 -100 -200

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2

2. IPO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IPO is destroying value.
  • IPO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IPO has been increased compared to 5 years ago.
  • IPO has a worse debt/assets ratio than last year.
IPO.CA Yearly Shares OutstandingIPO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that IPO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.59, IPO perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that IPO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of IPO (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC0.09
WACC8.62%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • IPO has a Current Ratio of 1.10. This is a normal value and indicates that IPO is financially healthy and should not expect problems in meeting its short term obligations.
  • IPO has a better Current ratio (1.10) than 63.11% of its industry peers.
  • A Quick Ratio of 0.90 indicates that IPO may have some problems paying its short term obligations.
  • IPO has a better Quick ratio (0.90) than 60.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.9
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 2025 20M 40M 60M 80M

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4

3. IPO.CA Growth Analysis

3.1 Past

  • IPO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.33%.
  • Looking at the last year, IPO shows a very strong growth in Revenue. The Revenue has grown by 88.28%.
  • Measured over the past years, IPO shows a very strong growth in Revenue. The Revenue has been growing by 45.21% on average per year.
EPS 1Y (TTM)-153.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)88.28%
Revenue growth 3Y7.95%
Revenue growth 5Y45.21%
Sales Q2Q%103.84%

3.2 Future

  • Based on estimates for the next years, IPO will show a very strong growth in Earnings Per Share. The EPS will grow by 87.65% on average per year.
  • Based on estimates for the next years, IPO will show a very negative growth in Revenue. The Revenue will decrease by -14.55% on average per year.
EPS Next Y123.14%
EPS Next 2Y114.2%
EPS Next 3Y87.65%
EPS Next 5YN/A
Revenue Next Year15.5%
Revenue Next 2Y12.82%
Revenue Next 3Y-14.55%
Revenue Next 5YN/A

3.3 Evolution

  • 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

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2

4. IPO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • IPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 215.76, IPO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPO is on the same level as its industry peers.
  • IPO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 215.76
IPO.CA Price Earnings VS Forward Price EarningsIPO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IPO is valued cheaply inside the industry as 86.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.19
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IPO's earnings are expected to grow with 87.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y114.2%
EPS Next 3Y87.65%

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5

5. IPO.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.98%, IPO is a good candidate for dividend investing.
  • IPO's Dividend Yield is rather good when compared to the industry average which is at 3.62. IPO pays more dividend than 96.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, IPO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.98%

5.2 History

  • IPO has been paying a dividend for over 5 years, so it has already some track record.
  • IPO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
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

  • IPO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-344.97%
EPS Next 2Y114.2%
EPS Next 3Y87.65%
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 2025 0 50M -50M 100M -100M -150M

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IPO.CA Fundamentals: All Metrics, Ratios and Statistics

INPLAY OIL CORP

TSX:IPO (4/23/2026, 7:00:00 PM)

15.98

+0.18 (+1.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap447.44M
Revenue(TTM)251.82M
Net Income(TTM)-7.84M
Analysts80
Price Target19.38 (21.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.98%
Yearly Dividend1.26
Dividend Growth(5Y)N/A
DP-344.97%
Div Incr Years1
Div Non Decr Years3
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-46.63%
Min EPS beat(2)-178.9%
Max EPS beat(2)85.64%
EPS beat(4)1
Avg EPS beat(4)-108.27%
Min EPS beat(4)-208.01%
Max EPS beat(4)85.64%
EPS beat(8)2
Avg EPS beat(8)-76.75%
EPS beat(12)3
Avg EPS beat(12)-54.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.28%
Min Revenue beat(2)-19.06%
Max Revenue beat(2)-13.49%
Revenue beat(4)0
Avg Revenue beat(4)-10.61%
Min Revenue beat(4)-19.06%
Max Revenue beat(4)-1.64%
Revenue beat(8)0
Avg Revenue beat(8)-15.71%
Revenue beat(12)0
Avg Revenue beat(12)-14.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)21.6%
EPS NQ rev (1m)-150.01%
EPS NQ rev (3m)-183.33%
EPS NY rev (1m)114.13%
EPS NY rev (3m)-91.14%
Revenue NQ rev (1m)-3.16%
Revenue NQ rev (3m)-7.52%
Revenue NY rev (1m)-5.52%
Revenue NY rev (3m)-10.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 215.76
P/S 1.78
P/FCF N/A
P/OCF 5.35
P/B 1.21
P/tB 1.21
EV/EBITDA 6.19
EPS(TTM)-0.32
EYN/A
EPS(NY)0.07
Fwd EY0.46%
FCF(TTM)-6.14
FCFYN/A
OCF(TTM)2.99
OCFY18.69%
SpS8.99
BVpS13.22
TBVpS13.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.71%
ROE -2.12%
ROCE 1.03%
ROIC 0.79%
ROICexc 0.79%
ROICexgc 0.79%
OM 4.26%
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.73%
ROA(5y)11.19%
ROE(3y)4.08%
ROE(5y)20.75%
ROIC(3y)3.44%
ROIC(5y)7.18%
ROICexc(3y)3.44%
ROICexc(5y)7.18%
ROICexgc(3y)3.44%
ROICexgc(5y)7.18%
ROCE(3y)4.46%
ROCE(5y)9.3%
ROICexgc growth 3Y-65.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y-65.21%
ROICexc growth 5YN/A
OM growth 3Y-55.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 2.06
Cap/Depr 260.52%
Cap/Sales 101.44%
Interest Coverage 0.55
Cash Conversion 76.9%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.9
Altman-Z 0.59
F-Score3
WACC8.62%
ROIC/WACC0.09
Cap/Depr(3y)189.39%
Cap/Depr(5y)173.85%
Cap/Sales(3y)67.55%
Cap/Sales(5y)54.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-153.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y123.14%
EPS Next 2Y114.2%
EPS Next 3Y87.65%
EPS Next 5YN/A
Revenue 1Y (TTM)88.28%
Revenue growth 3Y7.95%
Revenue growth 5Y45.21%
Sales Q2Q%103.84%
Revenue Next Year15.5%
Revenue Next 2Y12.82%
Revenue Next 3Y-14.55%
Revenue Next 5YN/A
EBIT growth 1Y-36.78%
EBIT growth 3Y-51.67%
EBIT growth 5YN/A
EBIT Next Year1347.36%
EBIT Next 3Y93.91%
EBIT Next 5YN/A
FCF growth 1Y-2298.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.01%
OCF growth 3Y-12.04%
OCF growth 5Y58.06%

INPLAY OIL CORP / IPO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INPLAY OIL CORP (IPO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPO.CA.


What is the valuation status for IPO stock?

ChartMill assigns a valuation rating of 2 / 10 to INPLAY OIL CORP (IPO.CA). This can be considered as Overvalued.


Can you provide the profitability details for INPLAY OIL CORP?

INPLAY OIL CORP (IPO.CA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for IPO stock?

The dividend rating of INPLAY OIL CORP (IPO.CA) is 5 / 10 and the dividend payout ratio is -344.97%.