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

USA - NYSE:INR - US4569411030 - Common Stock

11.89 USD
-0.08 (-0.67%)
Last: 10/17/2025, 8:21:05 PM
12.12 USD
+0.23 (+1.93%)
After Hours: 10/17/2025, 8:21:05 PM
Fundamental Rating

2

INR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of INR have multiple concerns. INR is quite expensive at the moment. 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.
In the past year INR had a positive cash flow from operations.
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 has a Return On Assets (2.22%) which is comparable to the rest of the industry.
INR's Return On Equity of 223.71% is amongst the best of the industry. INR outperforms 97.16% of its industry peers.
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

INR has a Profit Margin (7.61%) which is in line with its industry peers.
With an excellent Gross Margin value of 71.40%, INR belongs to the best of the industry, outperforming 82.94% of the companies in the same industry.
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.
INR has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.54, we must say that INR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.54, INR is not doing good in the industry: 63.03% of the companies in the same industry are doing better.
INR has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.39, INR is not doing good in the industry: 85.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACC8.83%
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 0.42 indicates that INR may have some problems paying its short term obligations.
INR has a worse Current ratio (0.42) than 89.57% of its industry peers.
A Quick Ratio of 0.42 indicates that INR may have some problems paying its short term obligations.
INR has a worse Quick ratio (0.42) than 88.15% 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

The Earnings Per Share is expected to grow by 23.13% on average over the next years. This is a very strong growth
INR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.78% yearly.
EPS Next Y-36.19%
EPS Next 2Y34.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue Next Year39.46%
Revenue Next 2Y30.72%
Revenue Next 3Y22.78%
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

3

4. Valuation

4.1 Price/Earnings Ratio

INR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.50, the valuation of INR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INR indicates a rather cheap valuation: INR is cheaper than 97.16% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, INR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 3.5
INR Price Earnings VS Forward Price EarningsINR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

INR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.09
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 23.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.39%
EPS Next 3Y23.13%

0

5. Dividend

5.1 Amount

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

INFINITY NATURAL RESOUR-CL A

NYSE:INR (10/17/2025, 8:21:05 PM)

After market: 12.12 +0.23 (+1.93%)

11.89

-0.08 (-0.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)N/A N/A
Inst Owners98.78%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner Change0%
Market Cap723.86M
Analysts88.33
Price Target23.84 (100.5%)
Short Float %5.65%
Short Ratio2.71
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)-6.5%
PT rev (3m)-7.88%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)-18.8%
EPS NY rev (1m)-43.2%
EPS NY rev (3m)-45.16%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-4.87%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-4.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.5
P/S 2.43
P/FCF N/A
P/OCF 3.21
P/B 71.37
P/tB 71.37
EV/EBITDA 11.09
EPS(TTM)-0.42
EYN/A
EPS(NY)3.4
Fwd EY28.61%
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)3.7
OCFY31.15%
SpS4.89
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/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
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-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 0.54
F-Score6
WACC8.83%
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-36.19%
EPS Next 2Y34.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.28%
Revenue Next Year39.46%
Revenue Next 2Y30.72%
Revenue Next 3Y22.78%
Revenue Next 5YN/A
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.83%
EBIT Next 3Y56.98%
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