InPlay Oil Corp. Logo

InPlay Oil Corp.

IPO.TO

(3.0)
Stock Price

1,73 CAD

5.59% ROA

8.97% ROE

7.06x PER

Market Cap.

184.744.770,00 CAD

18.69% DER

8.78% Yield

16.59% NPM

InPlay Oil Corp. Stock Analysis

InPlay Oil Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

InPlay Oil Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (10) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

InPlay Oil Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

InPlay Oil Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

InPlay Oil Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

InPlay Oil Corp. Revenue
Year Revenue Growth
2004 11.311.271
2005 46.952.610 75.91%
2006 63.812.000 26.42%
2007 83.585.000 23.66%
2008 156.245.000 46.5%
2009 77.148.000 -102.53%
2010 84.504.000 8.7%
2011 125.680.000 32.76%
2012 77.806.000 -61.53%
2013 53.983.000 -44.13%
2014 50.659.000 -6.56%
2015 25.070.000 -102.07%
2016 27.850.000 9.98%
2017 62.239.000 55.25%
2018 76.419.000 18.56%
2019 75.025.000 -1.86%
2020 41.934.000 -78.91%
2021 113.854.000 63.17%
2022 238.590.000 52.28%
2023 186.688.000 -27.8%
2023 156.850.000 -19.02%
2024 145.588.000 -7.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

InPlay Oil Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

InPlay Oil Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 8.090.000 100%
2010 8.908.000 9.18%
2011 0 0%
2012 10.422.000 100%
2013 7.783.000 -33.91%
2014 6.840.000 -13.79%
2015 5.410.000 -26.43%
2016 6.918.000 21.8%
2017 8.434.000 17.97%
2018 8.895.000 5.18%
2019 8.572.000 -3.77%
2020 6.327.000 -35.48%
2021 9.883.000 35.98%
2022 15.572.000 36.53%
2023 13.408.000 -16.14%
2023 13.739.000 2.41%
2024 11.664.000 -17.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

InPlay Oil Corp. EBITDA
Year EBITDA Growth
2004 6.343.596
2005 25.275.909 74.9%
2006 30.347.000 16.71%
2007 38.150.000 20.45%
2008 82.655.000 53.84%
2009 33.899.000 -143.83%
2010 37.437.000 9.45%
2011 70.394.000 46.82%
2012 32.178.000 -118.76%
2013 21.333.000 -50.84%
2014 22.304.000 4.35%
2015 6.435.000 -246.6%
2016 3.978.000 -61.76%
2017 20.076.000 80.19%
2018 23.728.000 15.39%
2019 32.462.000 26.91%
2020 10.344.000 -213.82%
2021 55.637.000 81.41%
2022 138.288.000 59.77%
2023 91.644.000 -50.9%
2023 88.339.000 -3.74%
2024 80.212.000 -10.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

InPlay Oil Corp. Gross Profit
Year Gross Profit Growth
2004 8.574.946
2005 29.299.893 70.73%
2006 35.573.000 17.63%
2007 45.084.000 21.1%
2008 90.097.000 49.96%
2009 41.989.000 -114.57%
2010 46.345.000 9.4%
2011 80.715.000 42.58%
2012 25.419.000 -217.54%
2013 20.941.000 -21.38%
2014 20.413.000 -2.59%
2015 6.191.000 -229.72%
2016 11.657.000 46.89%
2017 33.421.000 65.12%
2018 41.208.000 18.9%
2019 40.145.000 -2.65%
2020 18.133.000 -121.39%
2021 74.819.000 75.76%
2022 156.905.000 52.32%
2023 117.592.000 -33.43%
2023 51.171.000 -129.8%
2024 41.648.000 -22.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

InPlay Oil Corp. Net Profit
Year Net Profit Growth
2004 -1.618.668
2005 731.385 321.32%
2006 -3.534.000 120.7%
2007 2.184.000 261.81%
2008 -26.864.000 108.13%
2009 -36.458.000 26.32%
2010 -35.631.000 -2.32%
2011 -22.444.000 -58.76%
2012 -31.493.000 28.73%
2013 -105.601.000 70.18%
2014 -56.520.000 -86.84%
2015 -17.924.000 -215.33%
2016 20.019.000 189.53%
2017 -7.701.000 359.95%
2018 -8.598.000 10.43%
2019 -26.842.000 67.97%
2020 -112.629.000 76.17%
2021 115.071.000 197.88%
2022 83.896.000 -37.16%
2023 30.028.000 -179.39%
2023 32.702.000 8.18%
2024 21.660.000 -50.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

InPlay Oil Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -50
2005 20 350%
2006 -70 128.57%
2007 30 333.33%
2008 -308 109.77%
2009 -292 -5.5%
2010 -209 -39.23%
2011 -130 -60.77%
2012 -183 28.57%
2013 -612 70.26%
2014 -328 -87.16%
2015 -1 -32600%
2016 1 200%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 2 200%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

InPlay Oil Corp. Free Cashflow
Year Free Cashflow Growth
2004 -35.330.002
2005 -45.083.848 21.63%
2006 -53.718.000 16.07%
2007 -59.720.000 10.05%
2008 -42.024.000 -42.11%
2009 -9.792.000 -329.17%
2010 -73.384.000 86.66%
2011 -116.597.000 37.06%
2012 -5.062.000 -2203.38%
2013 -5.651.000 10.42%
2014 -36.673.000 84.59%
2015 -7.252.000 -405.69%
2016 -46.886.000 84.53%
2017 -27.739.000 -69.03%
2018 -25.613.000 -8.3%
2019 -4.539.000 -464.29%
2020 -16.271.000 72.1%
2021 4.976.000 426.99%
2022 45.291.000 89.01%
2023 1.216.000 -3624.59%
2023 -3.217.000 137.8%
2024 14.157.000 122.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

InPlay Oil Corp. Operating Cashflow
Year Operating Cashflow Growth
2004 6.091.680
2005 25.432.912 76.05%
2006 32.531.000 21.82%
2007 34.259.000 5.04%
2008 82.688.000 58.57%
2009 23.820.000 -247.14%
2010 40.996.000 41.9%
2011 54.309.000 24.51%
2012 29.839.000 -82.01%
2013 10.520.000 -183.64%
2014 16.678.000 36.92%
2015 415.000 -3918.8%
2016 5.300.000 92.17%
2017 22.552.000 76.5%
2018 30.411.000 25.84%
2019 27.669.000 -9.91%
2020 8.475.000 -226.48%
2021 38.410.000 77.94%
2022 122.894.000 68.75%
2023 86.009.000 -42.89%
2023 24.242.000 -254.79%
2024 20.314.000 -19.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

InPlay Oil Corp. Capital Expenditure
Year Capital Expenditure Growth
2004 41.421.682
2005 70.516.760 41.26%
2006 86.249.000 18.24%
2007 93.979.000 8.23%
2008 124.712.000 24.64%
2009 33.612.000 -271.03%
2010 114.380.000 70.61%
2011 170.906.000 33.07%
2012 34.901.000 -389.69%
2013 16.171.000 -115.82%
2014 53.351.000 69.69%
2015 7.667.000 -595.85%
2016 52.186.000 85.31%
2017 50.291.000 -3.77%
2018 56.024.000 10.23%
2019 32.208.000 -73.94%
2020 24.746.000 -30.15%
2021 33.434.000 25.99%
2022 77.603.000 56.92%
2023 84.793.000 8.48%
2023 27.459.000 -208.8%
2024 6.157.000 -345.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

InPlay Oil Corp. Equity
Year Equity Growth
2004 101.307.607
2005 184.068.502 44.96%
2006 205.930.000 10.62%
2007 334.452.000 38.43%
2008 309.612.000 -8.02%
2009 332.719.000 6.94%
2010 333.791.000 0.32%
2011 163.420.000 -104.25%
2012 132.960.000 -22.91%
2013 28.179.000 -371.84%
2014 -27.806.000 201.34%
2015 -45.312.000 38.63%
2016 187.378.000 124.18%
2017 190.181.000 1.47%
2018 183.589.000 -3.59%
2019 157.608.000 -16.48%
2020 45.721.000 -244.72%
2021 189.364.000 75.86%
2022 273.059.000 30.65%
2023 294.352.000 7.23%
2023 285.656.000 -3.04%
2024 295.096.000 3.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

InPlay Oil Corp. Assets
Year Assets Growth
2004 124.184.163
2005 269.412.744 53.91%
2006 317.364.000 15.11%
2007 531.324.000 40.27%
2008 543.533.000 2.25%
2009 497.169.000 -9.33%
2010 535.115.000 7.09%
2011 460.319.000 -16.25%
2012 343.478.000 -34.02%
2013 171.077.000 -100.77%
2014 130.047.000 -31.55%
2015 82.908.000 -56.86%
2016 303.490.000 72.68%
2017 323.793.000 6.27%
2018 314.021.000 -3.11%
2019 298.006.000 -5.37%
2020 211.035.000 -41.21%
2021 406.484.000 48.08%
2022 430.911.000 5.67%
2023 472.956.000 8.89%
2023 451.786.000 -4.69%
2024 468.491.000 3.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

InPlay Oil Corp. Liabilities
Year Liabilities Growth
2004 22.876.556
2005 85.344.242 73.19%
2006 111.434.000 23.41%
2007 196.872.000 43.4%
2008 233.921.000 15.84%
2009 164.450.000 -42.24%
2010 201.324.000 18.32%
2011 296.899.000 32.19%
2012 210.518.000 -41.03%
2013 142.898.000 -47.32%
2014 157.853.000 9.47%
2015 128.220.000 -23.11%
2016 116.112.000 -10.43%
2017 133.612.000 13.1%
2018 130.432.000 -2.44%
2019 140.398.000 7.1%
2020 165.314.000 15.07%
2021 217.120.000 23.86%
2022 157.852.000 -37.55%
2023 178.604.000 11.62%
2023 166.130.000 -7.51%
2024 173.395.000 4.19%

InPlay Oil Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.75
Net Income per Share
0.29
Price to Earning Ratio
7.06x
Price To Sales Ratio
1.17x
POCF Ratio
2.06
PFCF Ratio
11.53
Price to Book Ratio
0.63
EV to Sales
1.54
EV Over EBITDA
2.94
EV to Operating CashFlow
2.71
EV to FreeCashFlow
15.19
Earnings Yield
0.14
FreeCashFlow Yield
0.09
Market Cap
0,18 Bil.
Enterprise Value
0,24 Bil.
Graham Number
4.63
Graham NetNet
-1.75

Income Statement Metrics

Net Income per Share
0.29
Income Quality
3.43
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
1.01
EBT Per Ebit
0.81
Ebit per Revenue
0.2
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.38
Operating Profit Margin
0.2
Pretax Profit Margin
0.16
Net Profit Margin
0.17

Dividends

Dividend Yield
0.09
Dividend Yield %
8.78
Payout Ratio
0.62
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0.82
Capex to Revenue
0.47
Capex to Depreciation
1.39
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
38.25
Days Payables Outstanding
67.06
Days of Inventory on Hand
26.74
Receivables Turnover
9.54
Payables Turnover
5.44
Inventory Turnover
13.65
Capex per Share
0.82

Balance Sheet

Cash per Share
0,00
Book Value per Share
3,27
Tangible Book Value per Share
3.27
Shareholders Equity per Share
3.27
Interest Debt per Share
0.69
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
0.71
Current Ratio
1
Tangible Asset Value
0,30 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
411690000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
6717500
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

InPlay Oil Corp. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

InPlay Oil Corp. Profile

About InPlay Oil Corp.

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.

CEO
Mr. Douglas J. Bartole P. Eng.
Employee
25
Address
2000-350 7th Avenue SW
Calgary, T2P 3N9

InPlay Oil Corp. Executives & BODs

InPlay Oil Corp. Executives & BODs
# Name Age
1 Mr. Gordon L. Reese
Vice President of Business Development
70
2 Mr. Kevin Yakiwchuk
Vice President of Exploration
70
3 Mr. Kevin Leonard
Vice President of Business & Corporate Development
70
4 Mr. Douglas J. Bartole P. Eng.
President, Chief Executive Officer & Director
70
5 Mr. Brent Michael Howard
Vice President of Operations
70
6 Mr. Darren W. Dittmer
Chief Financial Officer
70

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