Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
15.91
-0.04 (-0.25%)
At close: May 19, 2026, 4:00 PM EDT
15.96
+0.05 (0.31%)
After-hours: May 19, 2026, 7:00 PM EDT

INR Statistics

Total Valuation

INR has a market cap or net worth of $1.01 billion. The enterprise value is $1.48 billion.

Market Cap1.01B
Enterprise Value 1.48B

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

INR has 63.53 million shares outstanding. The number of shares has increased by 304.01% in one year.

Current Share Class 18.75M
Shares Outstanding 63.53M
Shares Change (YoY) +304.01%
Shares Change (QoQ) -71.02%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 90.92%
Float 16.43M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 4.15. INR's PEG ratio is 0.10.

PE Ratio 11.70
Forward PE 4.15
PS Ratio 2.37
Forward PS 1.50
PB Ratio 1.65
P/TBV Ratio 5.60
P/FCF Ratio n/a
P/OCF Ratio 4.11
PEG Ratio 0.10
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.01
EV / Sales 3.47
EV / EBITDA 4.51
EV / EBIT 7.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.40.

Current Ratio 0.87
Quick Ratio 0.78
Debt / Equity 0.40
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 16.89

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE) 17.53%
Return on Assets (ROA) 8.56%
Return on Invested Capital (ROIC) 9.78%
Return on Capital Employed (ROCE) 11.03%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $4.22M
Profits Per Employee $430,000
Employee Count101
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -5.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.70%
50-Day Moving Average 16.73
200-Day Moving Average 14.78
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 401,477

Short Selling Information

The latest short interest is 1.19 million, so 1.87% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 1.17M
Short % of Shares Out 1.87%
Short % of Float 7.23%
Short Ratio (days to cover) 4.40

Income Statement

In the last 12 months, INR had revenue of $426.14 million and earned $43.43 million in profits. Earnings per share was $1.36.

Revenue426.14M
Gross Profit 334.07M
Operating Income 209.20M
Pretax Income 180.74M
Net Income 43.43M
EBITDA 327.35M
EBIT 209.20M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $72.98 million in cash and $539.33 million in debt, with a net cash position of -$466.35 million or -$7.34 per share.

Cash & Cash Equivalents 72.98M
Total Debt 539.33M
Net Cash -466.35M
Net Cash Per Share -$7.34
Equity (Book Value) 1.34B
Book Value Per Share 9.62
Working Capital -25.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.99 million and capital expenditures -$1.02 billion, giving a free cash flow of -$774.66 million.

Operating Cash Flow 245.99M
Capital Expenditures -1.02B
Depreciation & Amortization 118.15M
Net Borrowing 538.53M
Free Cash Flow -774.66M
FCF Per Share -$12.19
Full Cash Flow Statement

Margins

Gross margin is 78.40%, with operating and profit margins of 49.09% and 10.92%.

Gross Margin 78.40%
Operating Margin 49.09%
Pretax Margin 42.41%
Profit Margin 10.92%
EBITDA Margin 76.82%
EBIT Margin 49.09%
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 -304.01%
Shareholder Yield -304.01%
Earnings Yield 4.30%
FCF Yield -76.64%

Analyst Forecast

The average price target for INR is $24.38, which is 53.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.38
Price Target Difference 53.24%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 60.94%
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 6