Infinity Natural Resources, Inc. (INR)

INR Statistics

Total Valuation

INR has a market cap or net worth of $824.27 million. The enterprise value is $853.66 million.

Market Cap	824.27M
Enterprise Value	853.66M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

INR has 60.88 million shares outstanding.

Current Share Class	15.24M
Shares Outstanding	60.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	82.63%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 4.60. INR's PEG ratio is 0.20.

PE Ratio	9.10
Forward PE	4.60
PS Ratio	0.69
Forward PS	1.93
PB Ratio	20.34
P/TBV Ratio	81.26
P/FCF Ratio	n/a
P/OCF Ratio	3.66
PEG Ratio	0.20

Enterprise Valuation

EV / Earnings	37.62
EV / Sales	2.86
EV / EBITDA	4.06
EV / EBIT	6.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.04.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	$3.72M
Profits Per Employee	$283,638
Employee Count	80
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-553,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	309,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INR had revenue of $298.00 million and earned $22.69 million in profits. Earnings per share was $1.49.

Revenue	298.00M
Gross Profit	216.66M
Operating Income	126.93M
Pretax Income	54.50M
Net Income	22.69M
EBITDA	210.27M
EBIT	126.93M
Earnings Per Share (EPS)	$1.49

Balance Sheet

The company has $6.28 million in cash and $35.67 million in debt, giving a net cash position of -$29.39 million or -$0.48 per share.

Cash & Cash Equivalents	6.28M
Total Debt	35.67M
Net Cash	-29.39M
Net Cash Per Share	-$0.48
Equity (Book Value)	856.29M
Book Value Per Share	0.67
Working Capital	-69.55M

Cash Flow

In the last 12 months, operating cash flow was $225.51 million and capital expenditures -$342.29 million, giving a free cash flow of -$116.79 million.

Operating Cash Flow	225.51M
Capital Expenditures	-342.29M
Free Cash Flow	-116.79M
FCF Per Share	-$1.92

Margins

Gross margin is 72.70%, with operating and profit margins of 42.59% and 10.94%.

Gross Margin	72.70%
Operating Margin	42.59%
Pretax Margin	-5.94%
Profit Margin	10.94%
EBITDA Margin	70.56%
EBIT Margin	42.59%
FCF Margin	n/a

Dividends & Yields

INR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	-14.17%

Analyst Forecast

The average price target for INR is $26.86, which is 98.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.86
Price Target Difference	98.38%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INR has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6