Price Alert

Infinity Natural Resource... (INR)

NYSE: INR · Real-Time Price · USD

13.95

0.18 (1.31%)

At close: Aug 14, 2025, 3:59 PM

13.96

0.11%

After-hours: Aug 14, 2025, 06:19 PM EDT

Infinity Natural Resources Statistics

Share Statistics

Infinity Natural Resources has 15.24M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	15.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.93%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	855
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 700.38K, so 4.6% of the outstanding shares have been sold short.

Short Interest	700.38K
Short % of Shares Out	4.6%
Short % of Float	4.62%
Short Ratio (days to cover)	1.86

Valuation Ratios

PE Ratio	0
Forward PE	4.3
PS Ratio	0
Forward PS	0.5
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Infinity Natural Resources has an Enterprise Value (EV) of 258.69M.

EV / Sales	1
EV / EBITDA	1.79
EV / EBIT	1.46
EV / FCF	-3.3

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.51.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	1.8
Debt / FCF	-3.33
Interest Coverage	4.35

Financial Efficiency

Return on Equity is 9.7% and Return on Invested Capital is 11.98%.

Return on Equity	9.7%
Return on Assets	5.38%
Return on Invested Capital	11.98%
Revenue Per Employee	$3.24M
Profits Per Employee	$616.08K
Employee Count	80
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Infinity Natural Resources's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	16.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43
Average Volume (20 Days)	292,148

Income Statement

In the last 12 months, Infinity Natural Resources had revenue of 259.02M and earned 49.29M in profits. Earnings per share was 3.72.

Revenue	259.02M
Gross Profit	134.94M
Operating Income	93.74M
Net Income	49.29M
EBITDA	144.54M
EBIT	70.81M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 2.2M in cash and 260.9M in debt, giving a net cash position of -258.69M.

Cash & Cash Equivalents	2.2M
Total Debt	260.9M
Net Cash	-258.69M
Retained Earnings	n/a
Total Assets	1,353.9B
Working Capital	109.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.67M and capital expenditures -256.12M, giving a free cash flow of -78.45M.

Operating Cash Flow	177.67M
Capital Expenditures	-256.12M
Free Cash Flow	-78.45M
FCF Per Share	-5.92

Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 36.19% and 19.03%.

Gross Margin	52.09%
Operating Margin	36.19%
Pretax Margin	19.03%
Profit Margin	19.03%
EBITDA Margin	55.8%
EBIT Margin	36.19%
FCF Margin	-30.29%

Dividends & Yields

INR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	37196981.13%
FCF Yield	-59209056.6%

Dividend Details

Analyst Forecast

The average price target for INR is $26.5, which is 79.7% higher than the current price. The consensus rating is "Buy".

Price Target	$26.5
Price Target Difference	79.7%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	56.66
Graham Upside	284.14%

Scores

Altman Z-Score	0.24
Piotroski F-Score	3