InPlay Oil Corp

InPlay Oil Corp

IPO.TO
InPlay Oil CorpCA flagToronto Stock Exchange
14.03
CAD
-0.30
- -
392.93MMarket Cap
InPlay Oil Corp
IPO.TO
(Toronto Stock Exchange)

Recent

price

14.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,987.6
4,113.65
2,705.54
1,877.15
1,761.56
16.21
8.51
5.96
6.75
6.59
3.69
9.79
16.47
12.08
10.23
11.92
12.35
Revenue per Share
-4,396.54
-780.5
-1,095.1
-3,672.06
-1,965.37
-14.98
6.12
-0.74
-0.76
-2.36
-9.9
9.89
5.79
2.2
0.63
-0.32
-1.43
Basic EPS, GAAP
-2,608.89
-4,054.7
-176.02
-196.5
-1,275.23
-3.17
-10.95
2.06
2.17
2.42
0.6
3.3
8.49
5.79
4.72
3.42
3.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
1.09
1.09
1.11
1.11
Dividend per Share
-9,003.38
5,182.08
4,086.62
414.56
-1,550.8
24.49
54.26
16.96
14.94
12.5
2.6
14.85
17.6
18.51
17.8
14.08
10.96
Book Value per Share
6,408.59
5,682.99
4,623.41
979.87
-966.9
28.22
57.28
18.2
16.22
13.85
4.02
16.28
18.85
19.83
19.35
15.14
11.97
Tangible Book Value per Share
- -
- -
- -
- -
- -
2
3
10
11
11
11
12
14
15
15
24
28
Basic Weighted Avg Shares
85
118
78
54
51
33
28
62
76
75
42
114
239
179
154
291
341
Sales/Revenue/Turnover
-9.94
7.07
-13.25
-8.47
-2.78
-21.65
-34.28
-3.98
-4.55
4.54
-25.12
24.77
39.82
20.87
11.04
3.68
4.56
Operating Margin (%)
46
53
44
28
26
17
14
23
27
29
21
27
43
48
48
98
110
Depreciation Expense
-125
-22
-31
-106
-57
-30
20
-8
-9
-27
-113
115
84
33
9
-8
-40
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3.72
22.82
- -
61.31
Effective Tax Rate (%)
-147.16
-18.97
-40.48
-195.62
-111.57
-92.46
71.88
-12.37
-11.25
-35.78
-268.59
101.07
35.16
18.23
6.16
-2.69
-11.61
Profit Margin (%)
-21
-43
-66
10
-18
-56
-7
-11
-9
-3
-51
-58
-7
-3
-3
6
-19
Working Capital
96
173
87
89
94
44
30
45
45
54
25
27
29
51
66
224
237
LT Debt
182
163
133
28
-28
57
187
190
184
158
46
189
273
294
291
370
331
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.57
11.12
3.72
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.06
12.43
4.5
- -
3.74
Return on Capital (%)
- -
- -
-23.63
-163.16
- -
- -
17.66
-4.34
-4.97
-17.25
-131.12
113.73
39.24
12.35
3.49
-2.56
-14.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
223
222
235
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
293
303
501

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
59
69
87
Cash, Cash Equivalents & STI
- -
- -
8
Accounts Receivable, Net
23
27
38
Inventories
12
12
11
Total Current Liabilities
71
63
105
Payables & Accruals
64
56
74
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.57%
78.45%
27.29%
Free Cash Flow
90.28%
129.97%
18.01%
Net Income, GAAP
-30.57%
-108.83%
-182.82%
Sales/Revenue/Turnover
41.74%
66.31%
89.58%
Total Cash Common Dividend
- -
- -
64.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
41
34
40
154
2025
39
92
79
81
291
2026
88
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.36
0.01
- -
0.63
2025
-0.19
-0.12
-0.17
0.11
-0.32
2026
-1.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.27
0.27
- -
1.09
2025
0.27
0.29
0.27
0.27
1.11
2026
0.27
- -
- -
- -
- -
Business
InPlay Oil Corp. (TSX: IPO) is a Canadian independent oil and natural gas exploration and production company focused on developing light oil assets in Western Canada. The company operates primarily in the Willesden Green and Kaybob areas of Alberta, targeting light oil plays in the Cardium and Montney formations through horizontal drilling and multi-stage completions; it also produces associated natural gas and natural gas liquids (NGLs). InPlay markets its production to third-party aggregators and processors, with operations centered in Alberta, Canada. Founded in 2016 and headquartered in Calgary, Alberta, the company emphasizes efficient capital allocation to maximize returns on its inventory of low-risk drilling locations. Recent strategic developments include the completion of a strategic lands acquisition in the Willesden Green area in late 2024, expanding its high-quality Cardium inventory; ongoing debt reduction efforts achieving net debt levels below CAD 50 million as of mid-2025; and enhanced production guidance for 2025 projecting average quarterly output exceeding 4,500 boe per day, driven by new well tie-ins and optimized field performance.