InPlay Oil Financials

IPO Stock  CAD 1.80  0.02  1.12%   
We strongly advise to harness analysis of InPlay Oil fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-two available reported financial drivers for InPlay Oil Corp, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of InPlay Oil to be traded at C$1.98 in 90 days. Key indicators impacting InPlay Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.660.9274
Way Down
Pretty Stable
  
Understanding current and past InPlay Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InPlay Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in InPlay Oil's assets may result in an increase in income on the income statement.

InPlay Oil Stock Summary

InPlay Oil competes with Yangarra Resources, and Pine Cliff. InPlay Oil Corp. engages in the acquisition, exploration, development, and production oil and natural gas properties in Canada. It primarily holds 83 percent working interest in the 33,467 net acres of Cardium rights located in Willesden Green, Alberta 75 percent working interest in 19,494 net acres of Cardium rights in the Drayton Valley, Buck Creek, Cynthia, and Pendryl areas located in Pembina, Alberta 75 percent working interest in 14,823 net acres of Belly River rights in the Knob Hill and Keystone areas located in Pigeon Lake, Alberta 45 percent working interest 49,809 net acres of various rights in the Sylvan Lake and Leslieville areas located in Red Deer, Alberta and 99.8 percent in 30,960 net acres of various rights in the Huxley area located in Duvernay, Alberta. INPLAY OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA45780T2065
Business Address2000 350 7th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.inplayoil.com
Phone587 955 9570
CurrencyCAD - Canadian Dollar
You should never invest in InPlay Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of InPlay Stock, because this is throwing your money away. Analyzing the key information contained in InPlay Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

InPlay Oil Key Financial Ratios

InPlay Oil's financial ratios allow both analysts and investors to convert raw data from InPlay Oil's financial statements into concise, actionable information that can be used to evaluate the performance of InPlay Oil over time and compare it to other companies across industries.

InPlay Oil Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets298.0M211.0M406.5M430.9M473.0M270.7M
Other Current Liab7.3M7.8M11.3M14.8M14.8M15.5M
Retained Earnings(92.2M)(204.8M)(89.7M)(8.5M)8.1M8.5M
Net Receivables8.8M6.3M16.9M22.5M19.1M12.3M
Other Current Assets2.2M2.2M3.0M6.3M5.1M3.7M
Total Liab140.4M165.3M217.1M157.9M178.6M175.6M
Total Current Assets12.4M9.3M23.6M35.6M33.1M18.5M
Net Debt55.8M64.9M80.3M29.9M51.3M54.6M
Accounts Payable7.6M13.5M16.7M27.3M20.5M19.2M
Short Term Debt462K39.1M53.2M320K304K288.8K
Other Liab70.8M79.6M109.4M86.2M99.1M65.5M
Net Tangible Assets157.6M45.7M189.4M273.1M314.0M329.7M
Other Assets30.3M0.021.4M19.7M1.00.95
Inventory1.4M874K3.7M6.8M8.9M9.3M
Long Term Debt53.6M25.2M26.3M29.2M47.2M34.0M
Capital Surpluse15.4M16.1M16.6M18.2M21.0M15.3M
Long Term Debt Total54.2M25.3M26.5M29.2M26.3M29.2M
Net Invested Capital211.2M109.6M268.5M302.3M341.5M266.7M
Net Working Capital(3.0M)(51.0M)(57.6M)(6.8M)(2.6M)(2.7M)

InPlay Oil Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.6M3.6M5.6M4.9M5.4M5.0M
Total Revenue75.0M41.9M113.9M238.6M156.9M90.7M
Gross Profit40.1M18.1M74.8M156.9M104.1M109.4M
Operating Income3.4M(10.5M)28.2M95.0M90.4M94.9M
Ebit3.0M(78.8M)96.7M90.5M36.5M38.3M
Ebitda33.5M(56.6M)125.3M135.4M87.4M91.7M
Cost Of Revenue34.9M23.8M39.0M81.7M52.7M39.5M
Income Before Tax(4K)(82.3M)91.1M85.6M34.0M35.7M
Net Income(26.8M)(112.6M)115.1M83.9M32.7M34.3M
Income Tax Expense26.8M30.3M(24.0M)1.7M1.3M1.4M
Tax Provision26.8M30.3M(24.0M)1.7M1.3M2.1M
Interest Income2.7M6.1M17.7M9.1M10.5M6.9M
Net Interest Income(2.6M)(3.6M)(5.6M)(4.9M)(5.4M)(5.7M)

InPlay Oil Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(4.5M)(16.3M)5.0M45.3M1.2M1.3M
Other Non Cash Items(108K)672K(20.5M)(2.8M)438K416.1K
Capital Expenditures32.2M24.7M33.4M77.6M84.8M50.4M
Net Income(26.8M)(112.6M)115.1M83.9M32.7M34.3M
Depreciation30.4M87.9M(26.9M)43.3M50.9M36.4M
Net Borrowings8.0M9.6M14.8M(50.3M)(45.2M)(43.0M)
Change To Netincome26.6M97.3M(108.1M)(2.3M)(2.6M)(2.8M)
Investments(35.6M)(18.1M)(63.9M)(70.4M)(87.9M)(83.5M)

InPlay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InPlay Oil's current stock value. Our valuation model uses many indicators to compare InPlay Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InPlay Oil competition to find correlations between indicators driving InPlay Oil's intrinsic value. More Info.
InPlay Oil Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InPlay Oil Corp is roughly  2.04 . At this time, InPlay Oil's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value InPlay Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InPlay Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

InPlay Oil Corp Systematic Risk

InPlay Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InPlay Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on InPlay Oil Corp correlated with the market. If Beta is less than 0 InPlay Oil generally moves in the opposite direction as compared to the market. If InPlay Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InPlay Oil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InPlay Oil is generally in the same direction as the market. If Beta > 1 InPlay Oil moves generally in the same direction as, but more than the movement of the benchmark.

InPlay Oil Corp Total Assets Over Time

InPlay Oil Thematic Clasifications

InPlay Oil Corp is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RecreationView
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in InPlay Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InPlay Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InPlay Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At this time, InPlay Oil's Price Earnings To Growth Ratio is very stable compared to the past year.

InPlay Oil November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InPlay Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InPlay Oil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of InPlay Oil Corp based on widely used predictive technical indicators. In general, we focus on analyzing InPlay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InPlay Oil's daily price indicators and compare them against related drivers.

Other Information on Investing in InPlay Stock

InPlay Oil financial ratios help investors to determine whether InPlay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InPlay with respect to the benefits of owning InPlay Oil security.