Stock IPO INPLAY OIL CORP.
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Financials InPlay Oil Corp.

Equities

IPO

CA45780T2065

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.49 CAD -0.40% Intraday chart for InPlay Oil Corp. +3.32% +12.67%
Apr. 03 Inplay Oil Corp. Declares Monthly Cash Dividend on Common Share, Payable on April 30, 2024 CI
Mar. 13 Tranche Update on InPlay Oil Corp.'s Equity Buyback Plan announced on November 10, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45.05 15.7 187.9 264.1 201.2 226.9 - -
Enterprise Value (EV) 1 99.75 80.08 268.1 297 201.2 268.1 255.8 305.9
P/E ratio -1.69 x -0.14 x 1.35 x 3.29 x 6.14 x 9.05 x 8.03 x 35.6 x
Yield - - - 0.99% - 7.23% 7.23% 7.23%
Capitalization / Revenue 0.6 x 0.37 x 1.85 x 1.13 x 1.13 x 1.24 x 1.21 x 1.4 x
EV / Revenue 1.33 x 1.91 x 2.63 x 1.27 x 1.13 x 1.46 x 1.36 x 1.89 x
EV / EBITDA 2.84 x 8.26 x 4.89 x 2.19 x 2.3 x 2.79 x 2.57 x 4.08 x
EV / FCF -22.5 x -4.63 x 19.6 x 5.58 x - 9.38 x 7.36 x -
FCF Yield -4.45% -21.6% 5.1% 17.9% - 10.7% 13.6% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 68,257 68,257 86,215 87,150 91,050 91,113 - -
Reference price 2 0.6600 0.2300 2.180 3.030 2.210 2.490 2.490 2.490
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.02 41.93 101.8 234.4 177.4 183.6 188.1 161.9
EBITDA 1 35.09 9.69 54.86 135.7 87.36 96.04 99.42 75
EBIT 1 - - - 90.55 39.4 43.05 36.42 16.7
Operating Margin - - - 38.62% 22.21% 23.45% 19.36% 10.32%
Earnings before Tax (EBT) 1 -0.004 - - 85.61 33.97 34.09 27.91 8.4
Net income 1 -26.84 -112.6 115.1 83.9 32.7 25.41 26.37 6.4
Net margin -35.78% -268.59% 113.07% 35.79% 18.43% 13.84% 14.02% 3.95%
EPS 2 -0.3900 -1.650 1.610 0.9200 0.3600 0.2750 0.3100 0.0700
Free Cash Flow 1 -4.437 -17.31 13.68 53.2 - 28.58 34.76 -
FCF margin -5.91% -41.28% 13.44% 22.69% - 15.57% 18.48% -
FCF Conversion (EBITDA) - - 24.93% 39.19% - 29.76% 34.96% -
FCF Conversion (Net income) - - 11.89% 63.41% - 112.46% 131.82% -
Dividend per Share 2 - - - 0.0300 - 0.1800 0.1800 0.1800
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - 60.53 39.53 36.78 41.04 47.45 43.25 44.94 45.54 46.63
EBITDA 1 18.01 22.06 24.77 45.96 32.12 32.89 23.43 20.52 23.4 22.2 21.7 24.06 24.58 25.74
EBIT 1 - - - - - 24.36 11.68 9.245 11.52 9.143 9.107 10.79 11.17 11.89
Operating Margin - - - - - 40.24% 29.55% 25.13% 28.07% 19.27% 21.06% 24% 24.53% 25.49%
Earnings before Tax (EBT) 1 8.289 - - - - 18.49 9.823 7.469 9.222 7.454 6.93 8.46 8.944 9.709
Net income 1 8.289 - - - - 20.74 9.291 4.33 7.507 11.58 5.334 6.542 6.872 7.476
Net margin - - - - - 34.26% 23.51% 11.77% 18.29% 24.39% 12.33% 14.56% 15.09% 16.03%
EPS 2 0.1200 0.7500 0.2100 0.3200 0.1700 0.2300 0.1000 0.0500 0.0800 0.1300 0.0450 0.0650 0.0750 0.0850
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/16/22 5/11/22 8/11/22 11/9/22 3/15/23 5/12/23 8/14/23 11/9/23 3/13/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54.7 64.4 80.2 33 - 41.2 28.9 79
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.559 x 6.644 x 1.462 x 0.2428 x - 0.429 x 0.2911 x 1.053 x
Free Cash Flow 1 -4.44 -17.3 13.7 53.2 - 28.6 34.8 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 0.4100 0.1100 0.6600 1.440 1.010 1.050 1.190 0.7200
Capex 1 32.1 24.7 33.4 77.6 - 67.1 72.2 75
Capex / Sales 42.79% 59.01% 32.77% 33.1% - 36.56% 38.38% 46.32%
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/13/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for InPlay Oil Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.49 CAD
Average target price
3.69 CAD
Spread / Average Target
+48.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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