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InPlay Oil Corp. (IPO) AI Stock Analysis
InPlay Oil Corp.
(TSX:IPO)
The score is driven primarily by improving operational and cash-flow performance but still-negative earnings and rising leverage. Technical indicators add support via a positive trend and momentum, while valuation is mixed—helped by a strong dividend yield but constrained by losses implied by the negative P/E.
InPlay Oil Corp. (IPO) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 565.71M
- Dividend Yield
- 5.28%
- Average Volume (3M)
- 95.12K
- Price to Earnings (P/E)
- -42.6
- Beta (1Y)
- 0.07
- Revenue Growth
- 78.72%
- EPS Growth
- -219.22%
- Country
- Canada
- Employees
- 87
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
InPlay Oil Corp. Business Overview & Revenue Model
Company Description
InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It focuses on light oil asset bas...
How the Company Makes Money
InPlay Oil Corp. primarily makes money by producing and selling crude oil, natural gas, and associated natural gas liquids (if applicable) from its operated and non-operated wells. Revenue is generated when produced volumes are delivered into pipelin...
InPlay Oil Corp. Financial Statement Overview
Summary
Operations and cash generation improved versus 2025: TTM revenue is up strongly, margins (gross profit and EBITDA) rebounded, operating cash flow is positive, and TTM free cash flow returned to positive. Offsetting this, profitability remains weak with net losses in TTM and 2025 (after profits in 2022–2024), and leverage has increased with debt-to-equity rising and ROE turning negative—leaving higher volatility and balance-sheet risk.
Income Statement
54NeutralBalance Sheet
49NeutralCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 330.35M | 251.82M | 153.71M | 156.85M | 238.59M | 113.85M |
| Gross Profit | 129.49M | 31.03M | 85.54M | 104.14M | 156.91M | 74.82M |
| EBITDA | 137.52M | 112.13M | 70.43M | 90.31M | 135.36M | 124.16M |
| Net Income | -13.46M | -7.84M | 9.47M | 32.70M | 83.90M | 115.07M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.10B | 476.25M | 472.96M | 430.91M | 406.48M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 0 | 0 | 0 | -320.00K | -578.00K |
| Total Debt | 257.85M | 225.97M | 66.99M | 51.29M | 29.53M | 79.70M |
| Total Liabilities | 785.94M | 734.35M | 185.53M | 178.60M | 157.85M | 217.12M |
| Stockholders Equity | 339.05M | 370.06M | 290.73M | 294.35M | 273.06M | 189.36M |
Cash Flow | ||||||
| Free Cash Flow | 23.46M | -171.60M | 7.81M | 1.22M | 45.29M | 4.98M |
| Operating Cash Flow | 96.02M | 83.65M | 70.88M | 86.01M | 122.89M | 38.41M |
| Investing Cash Flow | -62.43M | -241.86M | -69.66M | -87.93M | -70.36M | -63.93M |
| Financing Cash Flow | -31.97M | 158.21M | -1.22M | 1.92M | -52.53M | 25.52M |
InPlay Oil Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IPO, the sentiment is Positive. The current price of 20.46 is above the 20-day moving average (MA) of 19.11, above the 50-day MA of 17.99, and above the 200-day MA of 16.12, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 74.81 is Negative, neither overbought nor oversold. The STOCH value of 73.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:IPO.
InPlay Oil Corp. Peers Comparison
Overall Rating
TSE:JOY69Neutral
TSE:PRQ67Neutral
TSE:TAL64Neutral- TSE:IPO60Neutral
TSE:ORC.B49Neutral
TSE:PNE47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:JOY | 69Neutral | CAD 377.89M | 14.76 | 7.55% | ― | 4.49% | 64.96% |
| TSE:PRQ | 67Neutral | CAD 262.00M | -112.90 | -0.66% | 6.86% | 25.52% | -126.16% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:TAL | 64Neutral | CAD 533.79M | 25.39 | 2.93% | ― | -27.27% | -79.93% |
| TSE:IPO | 60Neutral | CAD 565.71M | -42.63 | -3.81% | 5.28% | 78.72% | -219.22% |
| TSE:ORC.B | 49Neutral | CAD 40.52M | -0.89 | -28.96% | 318.40% | -23.27% | -777.54% |
| TSE:PNE | 47Neutral | CAD 186.57M | -25.12 | -27.35% | 2.88% | -7.67% | 60.90% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:IPO | InPlay Oil | 20.46 | 9.04 | 79.11% | |
| TSE:PNE | Pine Cliff Energy Ltd. | 0.52 | -0.23 | -30.85% | |
| TSE:PRQ | Petrus Resources | 1.75 | 0.09 | 5.68% | |
| TSE:TAL | Petro Tal Corp | 0.58 | -0.08 | -12.12% | |
| TSE:JOY | Journey Energy (OTC) | 5.60 | 1.75 | 45.45% | |
| TSE:ORC.B | Orca Exploration Group Class B | 0.80 | 0.10 | 14.12% |
InPlay Oil Corp. Corporate Events
InPlay Oil Confirms September Monthly Dividend and Highlights Light Oil Focus
PositiveInPlay Oil Corp., a junior oil and gas producer focused on light oil assets in Alberta, operates a portfolio of long-life, low-decline properties with development and enhanced recovery upside, as well as exploratory undeveloped lands. The companyR...
InPlay Oil Closes Accretive $54 Million Acquisition to Boost Production and Inventory
PositiveInPlay Oil Corp. has closed its previously announced $54.25 million cash acquisition of a private oil and gas producer, significantly expanding its Belly River output and total corporate production. The deal adds about 1,400 boe/d of largely light oi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026