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

NYSE:INR - US4569411030 - Common Stock

14.2 USD
-1 (-6.58%)
Last: 9/3/2025, 8:24:23 PM
14.2 USD
0 (0%)
After Hours: 9/3/2025, 8:24:23 PM
Fundamental Rating

2

Taking everything into account, INR scores 2 out of 10 in our fundamental rating. INR was compared to 209 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 not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

INR had negative earnings in the past year.
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

The Return On Assets of INR (2.22%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 223.71%, INR belongs to the top of the industry, outperforming 97.13% 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.
With an excellent Gross Margin value of 71.40%, INR belongs to the best of the industry, outperforming 83.25% 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.
INR has about the same amout of shares outstanding than it did 1 year ago.
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 0.63, we must say that INR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INR (0.63) is worse than 61.72% of its industry peers.
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: 85.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC9.36%
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.
Looking at the Current ratio, with a value of 0.42, INR is doing worse than 89.00% of the companies in the same industry.
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 88.04% 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

INR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.14%.
The Revenue has grown by 60.16% in the past year. This is a very strong growth!
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 very strong growth in Earnings Per Share. The EPS will grow by 24.78% 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 23.32% on average per year.
EPS Next Y12.33%
EPS Next 2Y36.06%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue Next Year42.91%
Revenue Next 2Y30.79%
Revenue Next 3Y23.32%
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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.07, the valuation of INR can be described as very cheap.
INR's Price/Forward Earnings ratio is rather cheap when compared to the industry. INR is cheaper than 95.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INR to the average of the S&P500 Index (22.48), we can say INR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.07
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 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.08
INR Per share dataINR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The 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 24.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.06%
EPS Next 3Y24.78%

0

5. Dividend

5.1 Amount

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

INFINITY NATURAL RESOUR-CL A

NYSE:INR (9/3/2025, 8:24:23 PM)

After market: 14.2 0 (0%)

14.2

-1 (-6.58%)

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 Owners105.36%
Inst Owner Change-3.65%
Ins Owners0.51%
Ins Owner Change0%
Market Cap864.50M
Analysts88.33
Price Target25.5 (79.58%)
Short Float %5.79%
Short Ratio2.5
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)-2.91%
PT rev (3m)-1.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-26.01%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.07
P/S 2.9
P/FCF N/A
P/OCF 3.83
P/B 85.23
P/tB 85.23
EV/EBITDA 13.08
EPS(TTM)-0.42
EYN/A
EPS(NY)3.49
Fwd EY24.56%
FCF(TTM)-1.92
FCFYN/A
OCF(TTM)3.7
OCFY26.09%
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 0.63
F-Score6
WACC9.36%
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 Y12.33%
EPS Next 2Y36.06%
EPS Next 3Y24.78%
EPS Next 5YN/A
Revenue 1Y (TTM)60.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.28%
Revenue Next Year42.91%
Revenue Next 2Y30.79%
Revenue Next 3Y23.32%
Revenue Next 5YN/A
EBIT growth 1Y77.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year178.6%
EBIT Next 3Y58.09%
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