Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.49 CAD | -0.40% | +3.32% | +12.67% |
03/04 | Inplay Oil Corp. Declares Monthly Cash Dividend on Common Share, Payable on April 30, 2024 | CI |
13/03 | 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 | 18/03/20 | 17/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
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 | 18/03/20 | 17/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
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 | 10/11/21 | 16/03/22 | 11/05/22 | 11/08/22 | 09/11/22 | 15/03/23 | 12/05/23 | 14/08/23 | 09/11/23 | 13/03/24 | - | - | - | - |
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 | - | 65.5 | 72.8 | - |
Capex / Sales | 42.79% | 59.01% | 32.77% | 33.1% | - | 35.67% | 38.67% | - |
Announcement Date | 18/03/20 | 17/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.67% | 166M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- IPO Stock
- Financials InPlay Oil Corp.