INFINITY NATURAL RESOUR-CL A (INR) Fundamental Analysis & Valuation

NYSE:INR • US4569411030

Current stock price

19.23 USD
+0.98 (+5.37%)
At close:
19.4 USD
+0.17 (+0.88%)
After Hours:

This INR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INR Profitability Analysis

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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • The Return On Assets of INR (1.17%) is worse than 61.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.72%, INR is in line with its industry, outperforming 43.06% of the companies in the same industry.
  • INR has a worse Return On Invested Capital (0.83%) than 70.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INR is significantly below the industry average of 23.05%.
  • The 3 year average ROIC (5.63%) for INR is well above the current ROIC(0.83%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.17%
ROE 4.72%
ROIC 0.83%
ROA(3y)6.36%
ROA(5y)N/A
ROE(3y)11.04%
ROE(5y)N/A
ROIC(3y)5.63%
ROIC(5y)N/A
INR Yearly ROA, ROE, ROICINR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 4.07%, INR perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INR has declined.
  • The Operating Margin of INR (3.34%) is worse than 67.46% of its industry peers.
  • In the last couple of years the Operating Margin of INR has declined.
  • INR has a Gross Margin of 75.49%. This is amongst the best in the industry. INR outperforms 86.60% of its industry peers.
  • In the last couple of years the Gross Margin of INR has declined.
Industry RankSector Rank
OM 3.34%
PM (TTM) 4.07%
GM 75.49%
OM growth 3Y-63.15%
OM growth 5YN/A
PM growth 3Y-56.63%
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5YN/A
INR Yearly Profit, Operating, Gross MarginsINR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INR is destroying value.
  • Compared to 1 year ago, INR has more shares outstanding
  • The debt/assets ratio for INR has been reduced compared to a year ago.
INR Yearly Shares OutstandingINR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M
INR Yearly Total Debt VS Total AssetsINR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • INR has an Altman-Z score of 1.15. This is a bad value and indicates that INR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.15, INR perfoms like the industry average, outperforming 44.98% of the companies in the same industry.
  • INR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of INR (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.1
WACC8.17%
INR Yearly LT Debt VS Equity VS FCFINR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that INR should not have too much problems paying its short term obligations.
  • INR's Current ratio of 1.57 is fine compared to the rest of the industry. INR outperforms 66.03% of its industry peers.
  • A Quick Ratio of 1.57 indicates that INR should not have too much problems paying its short term obligations.
  • INR has a better Quick ratio (1.57) than 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
INR Yearly Current Assets VS Current LiabilitesINR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. INR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.48% over the past year.
  • Measured over the past years, INR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.05% on average per year.
  • The Revenue has grown by 37.61% in the past year. This is a very strong growth!
  • The Revenue has been growing by 35.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.48%
EPS 3Y-8.05%
EPS 5YN/A
EPS Q2Q%1512.7%
Revenue 1Y (TTM)37.61%
Revenue growth 3Y35.54%
Revenue growth 5YN/A
Sales Q2Q%69.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.11% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 34.40% on average over the next years. This is a very strong growth
EPS Next Y95.53%
EPS Next 2Y49.52%
EPS Next 3Y32.11%
EPS Next 5YN/A
Revenue Next Year73.79%
Revenue Next 2Y45.67%
Revenue Next 3Y34.4%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
INR Yearly Revenue VS EstimatesINR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
INR Yearly EPS VS EstimatesINR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

6

4. INR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.65, which indicates a correct valuation of INR.
  • Based on the Price/Earnings ratio, INR is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. INR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of INR.
  • 97.13% of the companies in the same industry are more expensive than INR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. INR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.65
Fwd PE 6.47
INR Price Earnings VS Forward Price EarningsINR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 10.77
INR Per share dataINR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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.
  • INR's earnings are expected to grow with 32.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y49.52%
EPS Next 3Y32.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INR Dividend Analysis

5.1 Amount

  • No dividends for INR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INR Fundamentals: All Metrics, Ratios and Statistics

INFINITY NATURAL RESOUR-CL A

NYSE:INR (3/27/2026, 8:26:20 PM)

After market: 19.4 +0.17 (+0.88%)

19.23

+0.98 (+5.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners91.64%
Inst Owner Change-0.96%
Ins Owners0.68%
Ins Owner Change-1.17%
Market Cap1.22B
Revenue(TTM)356.43M
Net Income(TTM)14.50M
Analysts87.69
Price Target23.01 (19.66%)
Short Float %5.1%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.85%
Min EPS beat(2)-34.83%
Max EPS beat(2)46.53%
EPS beat(4)2
Avg EPS beat(4)-74.23%
Min EPS beat(4)-537.07%
Max EPS beat(4)228.44%
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)-2.97%
Min Revenue beat(2)-12.1%
Max Revenue beat(2)6.15%
Revenue beat(4)2
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.15%
Max Revenue beat(4)6.15%
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)6.84%
PT rev (3m)3.11%
EPS NQ rev (1m)18.58%
EPS NQ rev (3m)21.53%
EPS NY rev (1m)2.41%
EPS NY rev (3m)10.56%
Revenue NQ rev (1m)12.29%
Revenue NQ rev (3m)17.17%
Revenue NY rev (1m)8.35%
Revenue NY rev (3m)18.8%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 6.47
P/S 3.42
P/FCF N/A
P/OCF 4.66
P/B 3.97
P/tB 3.97
EV/EBITDA 10.77
EPS(TTM)1.52
EY7.9%
EPS(NY)2.97
Fwd EY15.45%
FCF(TTM)-2.66
FCFYN/A
OCF(TTM)4.13
OCFY21.47%
SpS5.62
BVpS4.84
TBVpS4.84
PEG (NY)0.13
PEG (5Y)N/A
Graham Number12.87
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 4.72%
ROCE 1.04%
ROIC 0.83%
ROICexc 0.87%
ROICexgc 0.87%
OM 3.34%
PM (TTM) 4.07%
GM 75.49%
FCFM N/A
ROA(3y)6.36%
ROA(5y)N/A
ROE(3y)11.04%
ROE(5y)N/A
ROIC(3y)5.63%
ROIC(5y)N/A
ROICexc(3y)5.66%
ROICexc(5y)N/A
ROICexgc(3y)5.66%
ROICexgc(5y)N/A
ROCE(3y)7.12%
ROCE(5y)N/A
ROICexgc growth 3Y-71.08%
ROICexgc growth 5YN/A
ROICexc growth 3Y-71.08%
ROICexc growth 5YN/A
OM growth 3Y-63.15%
OM growth 5YN/A
PM growth 3Y-56.63%
PM growth 5YN/A
GM growth 3Y-3.03%
GM growth 5YN/A
F-Score8
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.3
Cap/Depr 414.62%
Cap/Sales 120.69%
Interest Coverage 1.64
Cash Conversion 226.37%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 1.15
F-Score8
WACC8.17%
ROIC/WACC0.1
Cap/Depr(3y)524.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)163.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.48%
EPS 3Y-8.05%
EPS 5YN/A
EPS Q2Q%1512.7%
EPS Next Y95.53%
EPS Next 2Y49.52%
EPS Next 3Y32.11%
EPS Next 5YN/A
Revenue 1Y (TTM)37.61%
Revenue growth 3Y35.54%
Revenue growth 5YN/A
Sales Q2Q%69.38%
Revenue Next Year73.79%
Revenue Next 2Y45.67%
Revenue Next 3Y34.4%
Revenue Next 5YN/A
EBIT growth 1Y-87.31%
EBIT growth 3Y-50.05%
EBIT growth 5YN/A
EBIT Next Year440.45%
EBIT Next 3Y84.05%
EBIT Next 5YN/A
FCF growth 1Y-114.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.35%
OCF growth 3Y59.12%
OCF growth 5YN/A

INFINITY NATURAL RESOUR-CL A / INR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to INR.


What is the valuation status of INFINITY NATURAL RESOUR-CL A (INR) stock?

ChartMill assigns a valuation rating of 6 / 10 to INFINITY NATURAL RESOUR-CL A (INR). This can be considered as Fairly Valued.


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.


What is the financial health of INFINITY NATURAL RESOUR-CL A (INR) stock?

The financial health rating of INFINITY NATURAL RESOUR-CL A (INR) is 3 / 10.


What is the earnings growth outlook for INFINITY NATURAL RESOUR-CL A?

The Earnings per Share (EPS) of INFINITY NATURAL RESOUR-CL A (INR) is expected to grow by 95.53% in the next year.