TSX:IPO

Stock Analysis Report

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Executive Summary

InPlay Oil Corp. engages in the acquisition, exploration, development, and production oil and natural gas properties in Canada. More Details


Snowflake Analysis

Fair value with limited growth.

Share Price & News

How has InPlay Oil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IPO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: IPO's weekly volatility has decreased from 22% to 8% over the past year.


Market Performance


7 Day Return

4.5%

IPO

8.6%

CA Oil and Gas

2.7%

CA Market


1 Year Return

-55.8%

IPO

-23.6%

CA Oil and Gas

0.5%

CA Market

Return vs Industry: IPO underperformed the Canadian Oil and Gas industry which returned -23.6% over the past year.

Return vs Market: IPO underperformed the Canadian Market which returned 0.5% over the past year.


Shareholder returns

IPOIndustryMarket
7 Day4.5%8.6%2.7%
30 Day39.4%25.4%12.3%
90 Day21.1%2.8%6.1%
1 Year-55.8%-55.8%-19.2%-23.6%4.2%0.5%
3 Year-85.4%-85.4%-25.5%-34.6%12.8%1.9%
5 Yearn/a-8.5%-24.3%49.7%26.8%

Long-Term Price Volatility Vs. Market

How volatile is InPlay Oil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is InPlay Oil undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IPO (CA$0.23) is trading below our estimate of fair value (CA$3.3)

Significantly Below Fair Value: IPO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IPO is unprofitable, so we can't compare its PE Ratio to the CA Oil and Gas industry average.

PE vs Market: IPO is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IPO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IPO is good value based on its PB Ratio (0.3x) compared to the CA Oil and Gas industry average (1x).


Next Steps

Future Growth

How is InPlay Oil forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

124.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IPO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: IPO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: IPO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: IPO's revenue (42.6% per year) is forecast to grow faster than the Canadian market (6.2% per year).

High Growth Revenue: IPO's revenue (42.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IPO's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has InPlay Oil performed over the past 5 years?

-49.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IPO is currently unprofitable.

Growing Profit Margin: IPO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IPO is unprofitable, and losses have increased over the past 5 years at a rate of 49.9% per year.

Accelerating Growth: Unable to compare IPO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IPO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-52.6%).


Return on Equity

High ROE: IPO has a negative Return on Equity (-263.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is InPlay Oil's financial position?


Financial Position Analysis

Short Term Liabilities: IPO's short term assets (CA$9.2M) do not cover its short term liabilities (CA$74.8M).

Long Term Liabilities: IPO's short term assets (CA$9.2M) do not cover its long term liabilities (CA$72.2M).


Debt to Equity History and Analysis

Debt Level: IPO's debt to equity ratio (125.3%) is considered high.

Reducing Debt: IPO's debt to equity ratio has increased from 84.9% to 125.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if IPO has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IPO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is InPlay Oil current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IPO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IPO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IPO's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average board tenure


CEO

Doug Bartole (54 yo)

8yrs

Tenure

CA$859,000

Compensation

Mr. Douglas J. Bartole, also known as Doug, P. Eng. serves as Chairman at Inplay Oil Corp. and has been its Chief Executive Officer and President since November 2012. Mr. Bartole served as the President an...


CEO Compensation Analysis

Compensation vs Market: Doug's total compensation ($USD661.75K) is above average for companies of similar size in the Canadian market ($USD165.53K).

Compensation vs Earnings: Doug's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Douglas Bartole
Chairman of the Board8yrsCA$859.00k0.44%
CA$ 68.7k
Dennis Nerland
Independent Director7.33yrsCA$96.93k0.11%
CA$ 18.0k
Dale Shwed
Independent Director7.33yrsCA$89.43k0.11%
CA$ 18.0k
Stephen Nikiforuk
Lead Independent Director4.08yrsCA$96.93k0.043%
CA$ 6.7k
Craig Golinowski
Independent Director6.5yrsCA$81.93kno data
Jackie Bentley
Independent Director1.42yrsCA$74.43kno data

6.5yrs

Average Tenure

52.5yo

Average Age

Experienced Board: IPO's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

InPlay Oil Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: InPlay Oil Corp.
  • Ticker: IPO
  • Exchange: TSX
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$15.699m
  • Shares outstanding: 68.26m
  • Website: https://www.inplayoil.com

Number of Employees


Location

  • InPlay Oil Corp.
  • 640 – 5th Avenue SW
  • Suite 920
  • Calgary
  • Alberta
  • T2P 3G4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IPOTSX (The Toronto Stock Exchange)YesVoting Common SharesCACADNov 2016
IPOO.FOTCPK (Pink Sheets LLC)YesVoting Common SharesUSUSDNov 2016

Biography

InPlay Oil Corp. engages in the acquisition, exploration, development, and production oil and natural gas properties in Canada. It primarily holds 83% working interest in the 33,467 net acres of Cardium ri...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 00:38
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.