Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
17.83
-0.32 (-1.76%)
At close: Mar 18, 2026, 4:00 PM EDT
17.49
-0.34 (-1.91%)
After-hours: Mar 18, 2026, 7:54 PM EDT

INR Statistics

Total Valuation

INR has a market cap or net worth of $323.89 million. The enterprise value is $473.05 million.

Market Cap323.89M
Enterprise Value 473.05M

Important Dates

The last earnings date was Tuesday, March 10, 2026, after market close.

Earnings Date Mar 10, 2026
Ex-Dividend Date n/a

Share Statistics

INR has 18.17 million shares outstanding.

Current Share Class 18.17M
Shares Outstanding 18.17M
Shares Change (YoY) n/a
Shares Change (QoQ) +283.41%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 90.00%
Float 15.64M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 5.03. INR's PEG ratio is 0.14.

PE Ratio 20.11
Forward PE 5.03
PS Ratio 0.91
Forward PS 0.62
PB Ratio 0.90
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 1.24
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.19
EV / Sales 1.33
EV / EBITDA 1.58
EV / EBIT 2.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio 1.57
Quick Ratio 0.69
Debt / Equity 0.16
Debt / EBITDA 0.51
Debt / FCF n/a
Interest Coverage 20.32

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 11.39%
Return on Invested Capital (ROIC) 12.93%
Return on Capital Employed (ROCE) 17.25%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $3.53M
Profits Per Employee $136,990
Employee Count101
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -4.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.48%
50-Day Moving Average 16.11
200-Day Moving Average 14.76
Relative Strength Index (RSI) 55.81
Average Volume (20 Days) 249,118

Short Selling Information

The latest short interest is 815,841, so 4.49% of the outstanding shares have been sold short.

Short Interest 815,841
Short Previous Month 1.06M
Short % of Shares Out 4.49%
Short % of Float 5.22%
Short Ratio (days to cover) 5.81

Income Statement

In the last 12 months, INR had revenue of $356.43 million and earned $13.84 million in profits. Earnings per share was $0.89.

Revenue356.43M
Gross Profit 274.98M
Operating Income 196.40M
Pretax Income 59.10M
Net Income 13.84M
EBITDA 300.15M
EBIT 196.40M
Earnings Per Share (EPS) $0.89
Full Income Statement

Balance Sheet

The company has $2.85 million in cash and $152.01 million in debt, with a net cash position of -$149.16 million or -$8.21 per share.

Cash & Cash Equivalents 2.85M
Total Debt 152.01M
Net Cash -149.16M
Net Cash Per Share -$8.21
Equity (Book Value) 977.92M
Book Value Per Share 19.76
Working Capital 58.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $261.79 million and capital expenditures -$430.17 million, giving a free cash flow of -$168.38 million.

Operating Cash Flow 261.79M
Capital Expenditures -430.17M
Free Cash Flow -168.38M
FCF Per Share -$9.27
Full Cash Flow Statement

Margins

Gross margin is 77.15%, with operating and profit margins of 55.10% and 6.66%.

Gross Margin 77.15%
Operating Margin 55.10%
Pretax Margin 16.58%
Profit Margin 6.66%
EBITDA Margin 84.21%
EBIT Margin 55.10%
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 4.27%
FCF Yield -51.99%

Analyst Forecast

The average price target for INR is $22.33, which is 25.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.33
Price Target Difference 25.24%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 8