Infinity Natural Resources, Inc. (INR)

INR Statistics

Total Valuation

INR has a market cap or net worth of $791.41 million. The enterprise value is $863.39 million.

Market Cap	791.41M
Enterprise Value	863.39M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

INR has 60.88 million shares outstanding.

Current Share Class	15.63M
Shares Outstanding	60.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	97.73%
Float	13.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.76
PS Ratio	0.66
Forward PS	1.78
PB Ratio	0.70
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	3.65
PEG Ratio	0.25

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.80
EV / EBITDA	4.24
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.09.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	$3.86M
Profits Per Employee	-$30,538
Employee Count	80
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-3.94M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.74
200-Day Moving Average	15.66
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	556,507

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 $308.48 million and -$2.44 million in losses. Loss per share was -$0.16.

Revenue	308.48M
Gross Profit	229.90M
Operating Income	113.68M
Pretax Income	-25.85M
Net Income	-2.44M
EBITDA	203.55M
EBIT	113.68M
Loss Per Share	-$0.16

Balance Sheet

The company has $4.57 million in cash and $76.55 million in debt, giving a net cash position of -$71.98 million or -$1.18 per share.

Cash & Cash Equivalents	4.57M
Total Debt	76.55M
Net Cash	-71.98M
Net Cash Per Share	-$1.18
Equity (Book Value)	897.00M
Book Value Per Share	18.47
Working Capital	-61.92M

Cash Flow

In the last 12 months, operating cash flow was $216.80 million and capital expenditures -$340.66 million, giving a free cash flow of -$123.86 million.

Operating Cash Flow	216.80M
Capital Expenditures	-340.66M
Free Cash Flow	-123.86M
FCF Per Share	-$2.03

Margins

Gross margin is 74.53%, with operating and profit margins of 36.85% and -0.79%.

Gross Margin	74.53%
Operating Margin	36.85%
Pretax Margin	-8.38%
Profit Margin	-0.79%
EBITDA Margin	65.99%
EBIT Margin	36.85%
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	-0.31%
FCF Yield	-15.65%

Analyst Forecast

The average price target for INR is $23.63, which is 81.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.63
Price Target Difference	81.77%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	25.79%
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	n/a
Graham Upside	n/a

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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5