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

USA - NYSE:INR - US4569411030 - Common Stock

13.48 USD
-0.06 (-0.44%)
Last: 11/13/2025, 7:18:54 PM
13.48 USD
0 (0%)
After Hours: 11/13/2025, 7:18:54 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INR. INR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. INR may be in some trouble as it scores bad on both profitability and health. INR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year INR has reported negative net income.
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 2.22% is in line compared to the rest of the industry. INR outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 223.71%, INR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
ROA 2.22%
ROE 223.71%
ROIC N/A
ROA(3y)14.51%
ROA(5y)N/A
ROE(3y)24.72%
ROE(5y)N/A
ROIC(3y)N/A
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

The Profit Margin of INR (7.61%) is comparable to the rest of the industry.
The Gross Margin of INR (71.40%) is better than 83.33% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 7.61%
GM 71.4%
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

0

2. Health

2.1 Basic Checks

INR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INR has about the same amount of shares outstanding.
Compared to 1 year ago, INR has a worse debt to assets ratio.
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

INR has an Altman-Z score of 0.60. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
INR has a Altman-Z score of 0.60. This is in the lower half of the industry: INR underperforms 62.38% of its industry peers.
A Debt/Equity ratio of 3.39 is on the high side and indicates that INR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.39, INR is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC8.53%
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

INR has a Current Ratio of 0.42. This is a bad value and indicates that INR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of INR (0.42) is worse than 89.05% of its industry peers.
A Quick Ratio of 0.42 indicates that INR may have some problems paying its short term obligations.
INR's Quick ratio of 0.42 is on the low side compared to the rest of the industry. INR is outperformed by 86.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
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

4

3. Growth

3.1 Past

The earnings per share for INR have decreased strongly by -43.14% in the last year.
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%594%
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.28%

3.2 Future

Based on estimates for the next years, INR will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.13% 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 25.05% on average per year.
EPS Next Y-0.8%
EPS Next 2Y16.62%
EPS Next 3Y18.85%
EPS Next 5Y17.13%
Revenue Next Year39.6%
Revenue Next 2Y30.86%
Revenue Next 3Y23%
Revenue Next 5Y25.05%

3.3 Evolution

INR Yearly Revenue VS EstimatesINR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
INR Yearly EPS VS EstimatesINR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

INR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
INR is valuated cheaply with a Price/Forward Earnings ratio of 5.26.
Based on the Price/Forward Earnings ratio, INR is valued cheaper than 94.29% of the companies in the same industry.
INR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.26
INR Price Earnings VS Forward Price EarningsINR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INR is valued a bit more expensive than 60.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.49
INR Per share dataINR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as INR's earnings are expected to grow with 18.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.62%
EPS Next 3Y18.85%

0

5. Dividend

5.1 Amount

No dividends for INR!.
Industry RankSector Rank
Dividend Yield N/A

INFINITY NATURAL RESOUR-CL A

NYSE:INR (11/13/2025, 7:18:54 PM)

After market: 13.48 0 (0%)

13.48

-0.06 (-0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)N/A N/A
Inst Owners98.78%
Inst Owner Change-4.85%
Ins Owners0.51%
Ins Owner Change0%
Market Cap820.66M
Revenue(TTM)298.00M
Net Income(TTM)22.69M
Analysts87.69
Price Target22.21 (64.76%)
Short Float %7.23%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-154.32%
Min EPS beat(2)-537.07%
Max EPS beat(2)228.44%
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)1
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-12.15%
Max Revenue beat(2)5.6%
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)-6.83%
PT rev (3m)-15.01%
EPS NQ rev (1m)-25.59%
EPS NQ rev (3m)-30.49%
EPS NY rev (1m)55.46%
EPS NY rev (3m)-14.75%
Revenue NQ rev (1m)-3.81%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.26
P/S 2.75
P/FCF N/A
P/OCF 3.64
P/B 80.91
P/tB 80.91
EV/EBITDA 12.49
EPS(TTM)-0.42
EYN/A
EPS(NY)2.56
Fwd EY19.01%
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)3.7
OCFY27.48%
SpS4.89
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 223.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.61%
GM 71.4%
FCFM N/A
ROA(3y)14.51%
ROA(5y)N/A
ROE(3y)24.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 0.5
Cap/Depr 410.71%
Cap/Sales 114.87%
Interest Coverage N/A
Cash Conversion 330.34%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 0.6
F-Score6
WACC8.53%
ROIC/WACCN/A
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%594%
EPS Next Y-0.8%
EPS Next 2Y16.62%
EPS Next 3Y18.85%
EPS Next 5Y17.13%
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.28%
Revenue Next Year39.6%
Revenue Next 2Y30.86%
Revenue Next 3Y23%
Revenue Next 5Y25.05%
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.83%
EBIT Next 3Y56.98%
EBIT Next 5Y48.72%
FCF growth 1Y76.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.86%
OCF growth 3YN/A
OCF growth 5YN/A

INFINITY NATURAL RESOUR-CL A / INR FAQ

What is the ChartMill fundamental rating of INFINITY NATURAL RESOUR-CL A (INR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to INR.


What is the valuation status for INR stock?

ChartMill assigns a valuation rating of 3 / 10 to INFINITY NATURAL RESOUR-CL A (INR). This can be considered as Overvalued.


Can you provide the profitability details for INFINITY NATURAL RESOUR-CL A?

INFINITY NATURAL RESOUR-CL A (INR) has a profitability rating of 2 / 10.