Infinity Natural Resources Inc. logo

Infinity Natural Resources Inc.

INR | NYSE
Chart Builder DCF Calculator
$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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