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INFINITY NATURAL RESOUR-CL A (INR) Stock Fundamental Analysis

NYSE:INR - New York Stock Exchange, Inc. - US4569411030 - Common Stock - Currency: USD

17.19  -0.47 (-2.66%)

After market: 17.19 0 (0%)

Fundamental Rating

3

Overall INR gets a fundamental rating of 3 out of 10. We evaluated INR against 213 industry peers in the Oil, Gas & Consumable Fuels industry. INR has a medium profitability rating, but doesn't score so well on its financial health evaluation. INR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year INR was profitable.
INR had a positive operating cash flow in the past year.
INR Yearly Net Income VS EBIT VS OCF VS FCFINR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

INR's Return On Assets of 5.38% is fine compared to the rest of the industry. INR outperforms 62.44% of its industry peers.
With a Return On Equity value of 9.70%, INR perfoms like the industry average, outperforming 55.87% of the companies in the same industry.
INR's Return On Invested Capital of 9.47% is fine compared to the rest of the industry. INR outperforms 73.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INR is significantly below the industry average of 25.87%.
The 3 year average ROIC (17.36%) for INR is well above the current ROIC(9.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.38%
ROE 9.7%
ROIC 9.47%
ROA(3y)14.51%
ROA(5y)N/A
ROE(3y)24.72%
ROE(5y)N/A
ROIC(3y)17.36%
ROIC(5y)N/A
INR Yearly ROA, ROE, ROICINR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40

1.3 Margins

INR has a Profit Margin of 19.03%. This is in the better half of the industry: INR outperforms 70.89% of its industry peers.
INR's Operating Margin of 36.19% is fine compared to the rest of the industry. INR outperforms 79.81% of its industry peers.
With a decent Gross Margin value of 69.69%, INR is doing good in the industry, outperforming 76.53% of the companies in the same industry.
Industry RankSector Rank
OM 36.19%
PM (TTM) 19.03%
GM 69.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INR Yearly Profit, Operating, Gross MarginsINR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INR is creating some value.
INR has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for INR is higher compared to a year ago.
INR Yearly Shares OutstandingINR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
INR Yearly Total Debt VS Total AssetsINR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

A Debt/Equity ratio of 0.51 indicates that INR is somewhat dependend on debt financing.
INR's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. INR outperforms 46.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.89
WACC10.61%
INR Yearly LT Debt VS Equity VS FCFINR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 0.64 indicates that INR may have some problems paying its short term obligations.
INR's Current ratio of 0.64 is on the low side compared to the rest of the industry. INR is outperformed by 78.40% of its industry peers.
A Quick Ratio of 0.64 indicates that INR may have some problems paying its short term obligations.
INR has a worse Quick ratio (0.64) than 71.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
INR Yearly Current Assets VS Current LiabilitesINR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

INR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.14%.
Looking at the last year, INR shows a very strong growth in Revenue. The Revenue has grown by 60.16%.
EPS 1Y (TTM)-43.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.16%
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.68%

3.2 Future

Based on estimates for the next years, INR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.16% on average per year.
Based on estimates for the next years, INR will show a very strong growth in Revenue. The Revenue will grow by 23.21% on average per year.
EPS Next Y51.81%
EPS Next 2Y30.92%
EPS Next 3Y22.16%
EPS Next 5YN/A
Revenue Next Year45.51%
Revenue Next 2Y29.94%
Revenue Next 3Y23.21%
Revenue Next 5YN/A

3.3 Evolution

INR Yearly Revenue VS EstimatesINR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
INR Yearly EPS VS EstimatesINR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.46, the valuation of INR can be described as rather expensive.
INR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.82. INR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.01 indicates a rather cheap valuation of INR.
INR's Price/Forward Earnings ratio is rather cheap when compared to the industry. INR is cheaper than 85.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (21.76), we can say INR is valued rather cheaply.
Industry RankSector Rank
PE 20.46
Fwd PE 6.01
INR Price Earnings VS Forward Price EarningsINR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as INR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.96
INR Per share dataINR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

INR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INR's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y30.92%
EPS Next 3Y22.16%

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0

5. Dividend

5.1 Amount

INR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INFINITY NATURAL RESOUR-CL A

NYSE:INR (5/23/2025, 8:25:31 PM)

After market: 17.19 0 (0%)

17.19

-0.47 (-2.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)N/A N/A
Inst Owners14.48%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change0.6%
Market Cap1.05B
Analysts86.67
Price Target26.01 (51.31%)
Short Float %3.52%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.71%
PT rev (3m)N/A
EPS NQ rev (1m)5.8%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 20.46
Fwd PE 6.01
P/S 4.04
P/FCF N/A
P/OCF 5.89
P/B 2.06
P/tB 2.06
EV/EBITDA 7.96
EPS(TTM)0.84
EY4.89%
EPS(NY)2.86
Fwd EY16.64%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)2.92
OCFY16.98%
SpS4.25
BVpS8.35
TBVpS8.35
PEG (NY)0.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.38%
ROE 9.7%
ROCE 11.98%
ROIC 9.47%
ROICexc 9.49%
ROICexgc 9.49%
OM 36.19%
PM (TTM) 19.03%
GM 69.69%
FCFM N/A
ROA(3y)14.51%
ROA(5y)N/A
ROE(3y)24.72%
ROE(5y)N/A
ROIC(3y)17.36%
ROIC(5y)N/A
ROICexc(3y)17.42%
ROICexc(5y)N/A
ROICexgc(3y)17.42%
ROICexgc(5y)N/A
ROCE(3y)21.97%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 1.55
Cap/Depr 347.39%
Cap/Sales 98.88%
Interest Coverage 4.88
Cash Conversion 106.09%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z N/A
F-Score5
WACC10.61%
ROIC/WACC0.89
Cap/Depr(3y)560.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)145.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.16%
EPS Next Y51.81%
EPS Next 2Y30.92%
EPS Next 3Y22.16%
EPS Next 5YN/A
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.68%
Revenue Next Year45.51%
Revenue Next 2Y29.94%
Revenue Next 3Y23.21%
Revenue Next 5YN/A
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.07%
EBIT Next 3Y59.86%
EBIT Next 5YN/A
FCF growth 1Y76.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.86%
OCF growth 3YN/A
OCF growth 5YN/A