Infinity Natural Resources, Inc. (INR)
NYSE: INR · Real-Time Price · USD
14.02
+0.07 (0.50%)
At close: Aug 11, 2026, 4:00 PM EDT
14.15
+0.13 (0.93%)
After-hours: Aug 11, 2026, 7:34 PM EDT

INR Statistics

Total Valuation

INR has a market cap or net worth of $889.18 million. The enterprise value is $1.40 billion.

Market Cap889.18M
Enterprise Value 1.40B

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

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

Share Statistics

INR has 63.42 million shares outstanding. The number of shares has increased by 350.30% in one year.

Current Share Class 18.64M
Shares Outstanding 63.42M
Shares Change (YoY) +350.30%
Shares Change (QoQ) +104.99%
Owned by Insiders (%) 2.21%
Owned by Institutions (%) 95.67%
Float 15.92M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 3.50. INR's PEG ratio is 0.09.

PE Ratio 9.57
Forward PE 3.50
PS Ratio 1.70
Forward PS 1.17
PB Ratio 0.66
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio 2.84
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.68
EV / Sales 2.68
EV / EBITDA 3.98
EV / EBIT 6.56
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.

Current Ratio 0.87
Quick Ratio 0.70
Debt / Equity 0.37
Debt / EBITDA 1.53
Debt / FCF n/a
Interest Coverage 8.31

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE) 19.26%
Return on Assets (ROA) 10.32%
Return on Invested Capital (ROIC) 14.02%
Return on Capital Employed (ROCE) 10.70%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $5.18M
Profits Per Employee $501,901
Employee Count101
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, INR has paid $805,000 in taxes.

Income Tax 805,000
Effective Tax Rate 0.36%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.50%
50-Day Moving Average 13.00
200-Day Moving Average 14.64
Relative Strength Index (RSI) 62.11
Average Volume (20 Days) 308,111

Short Selling Information

The latest short interest is 2.94 million, so 4.63% of the outstanding shares have been sold short.

Short Interest 2.94M
Short Previous Month 2.43M
Short % of Shares Out 4.63%
Short % of Float 18.45%
Short Ratio (days to cover) 7.52

Income Statement

In the last 12 months, INR had revenue of $522.68 million and earned $50.69 million in profits. Earnings per share was $1.47.

Revenue522.68M
Gross Profit 409.64M
Operating Income 265.14M
Pretax Income 222.83M
Net Income 50.69M
EBITDA 352.97M
EBIT 214.03M
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $25.88 million in cash and $540.02 million in debt, with a net cash position of -$514.14 million or -$8.11 per share.

Cash & Cash Equivalents 25.88M
Total Debt 540.02M
Net Cash -514.14M
Net Cash Per Share -$8.11
Equity (Book Value) 1.45B
Book Value Per Share 21.40
Working Capital -24.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $313.43 million and capital expenditures -$490.53 million, giving a free cash flow of -$177.10 million.

Operating Cash Flow 313.43M
Capital Expenditures -490.53M
Depreciation & Amortization 138.93M
Net Borrowing 515.56M
Free Cash Flow -177.10M
FCF Per Share -$2.79
Full Cash Flow Statement

Margins

Gross margin is 78.37%, with operating and profit margins of 50.73% and 11.54%.

Gross Margin 78.37%
Operating Margin 50.73%
Pretax Margin 42.63%
Profit Margin 11.54%
EBITDA Margin 67.53%
EBIT Margin 40.95%
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 -350.30%
Shareholder Yield -350.30%
Earnings Yield 5.70%
FCF Yield -19.92%

Analyst Forecast

The average price target for INR is $22.63, which is 61.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.63
Price Target Difference 61.41%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 39.04%
EPS Growth Forecast (3Y) 42.31%
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score 6