Infinity Natural Resources Inc.
INR | NYSE
$13.17
+$0.43 (+3.38%)
Sep 22, 2026, 11:07 AM ET · Market open
Market Data
Market Cap $238.9M
Enterprise Value $-159.36B
Beta -0.52
Average Volume 359.12K
Shares Outstanding (Diluted) 36.21M
Shares Change YoY 137.62%
Institutional Ownership N/A
Exchange NYSE
ISIN US4569411030
Price Performance
Price Change 1M -14.1%
Price Change 3M -0.4%
Price Change 6M -28.4%
Price Change YTD -13.4%
Price Change 1Y -2.0%
Price Change 3Y -39.5%
Price Change 5Y -39.5%
1M CAGR (ann.) -1.9%
1Y CAGR (ann.) -6.3%
5Y CAGR (ann.) N/A
All-Time CAGR -26.4%
Valuation
PE Ratio 5.14
Forward PE 4.27
PEG Ratio -0.11
Forward PEG 0.95
PS Ratio 0.46
Forward PS 0.30
PB Ratio 0.60
P/FCF Ratio -0.30
P/Adj. FCF Ratio -0.29
P/OCF Ratio 0.76
EV/Sales -304.88
EV/EBIT -641.04
EV/EBITDA -411.22
EV/FCF 199.09
Earnings Yield 19.5%
FCF Yield -335.1%
Adj. FCF Yield -339.1%
Financial Health
Net Cash $159.59B
Total Debt $540.02M
Cash & Short-Term Investments $160.14B
Total Assets $1.68T
Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity Ratio 0.73
Debt / EBITDA 1.39
Debt / FCF -0.67
OCF / Debt 0.58
Interest Coverage 8.31
Altman Z-Score 0.20
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 57.4%
Operating Profit Margin 41.0%
EBITDA Margin 74.1%
Net Profit Margin 11.7%
FCF Margin -153.1%
Adj. FCF Margin -155.0%
SBC / Revenue 1.9%
SBC Impact (per share) -1.2%
Returns
Return on Assets 2.8%
Return on Equity 16.1%
Return on Invested Capital 10.7%
Return on Capital Employed 10.7%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 104.2%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 51.0%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -61.1%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y 9.6%
Revenue Growth Next 3Y 25.7%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.72
EPS Growth Est (next Q) 10.8%
Revenue Est (next Q) $177.23M
Revenue Growth Est (next Q) 122.3%
Fair Value Estimates
Graham Number $65.74
Graham Upside 416.0%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $24.50
Price Target Upside 92.3%
Cash Flow
Operating Cash Flow $313.43M
Free Cash Flow $-800.44M
Adj. Free Cash Flow $-810.14M
FCF Per Share -$42.78
OCF Per Share $16.75
OCF/S Ratio 60.0%
Income Statement
Revenue $522.68M
Gross Profit $299.98M
Operating Income $214.03M
EBITDA $387.52M
Net Income $60.96M
EPS (Diluted) $2.48
Revenue / Employee $5.18M
Profit / Employee $603.57K
Employees 101
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