Infinity Natural Resources, Inc.
Infinity Natural Resources, Inc. Fundamental Analysis
Infinity Natural Resources, Inc. (INR) shows moderate financial fundamentals with a PE ratio of 10.99, profit margin of 6.85%, and ROE of 0.09%. The company generates $0.4B in annual revenue with strong year-over-year growth of 232.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INR's fundamental strength across five key dimensions:
Efficiency Score
WeakINR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINR trades at attractive valuation levels.
Growth Score
ModerateINR shows steady but slowing expansion.
Financial Health Score
ModerateINR shows balanced financial health with some risks.
Profitability Score
WeakINR struggles to sustain strong margins.
Key Financial Metrics
Is INR Expensive or Cheap?
P/E Ratio
INR trades at 10.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INR's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Infinity Natural Resources, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.45 times EBITDA. This is generally considered low.
How Well Does INR Make Money?
Net Profit Margin
For every $100 in sales, Infinity Natural Resources, Inc. keeps $6.85 as profit after all expenses.
Operating Margin
Core operations generate 3.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.09 in profit for every $100 of shareholder equity.
ROA
Infinity Natural Resources, Inc. generates $1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infinity Natural Resources, Inc. generates strong operating cash flow of $260.93M, reflecting robust business health.
Free Cash Flow
Infinity Natural Resources, Inc. generates weak or negative free cash flow of $-167.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.91 in free cash annually.
FCF Yield
INR converts -62.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
1.50
vs 25 benchmark
ROCE
Return on capital employed
0.73
vs 25 benchmark
How INR Stacks Against Its Sector Peers
| Metric | INR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.99 | 21.17 | Better (Cheaper) |
| ROE | 0.09% | 943.00% | Weak |
| Net Margin | 6.85% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.00 | 6.33 | Weak Liquidity |
| ROA | 149.53% | -10948340.00% (disorted) | Strong |
INR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infinity Natural Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36243.31%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
21354.61%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-23737.34%
Industry Style: Cyclical, Value, Commodity
Declining