Infinity Natural Resources, Inc. Fundamental Analysis
Infinity Natural Resources, Inc. (INR) shows strong financial fundamentals with a PE ratio of 6.54, profit margin of 30.91%, and ROE of 57.61%. The company generates $31.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -33.0/100 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
WeakINR carries high financial risk with limited liquidity.
Profitability Score
ModerateINR maintains healthy but balanced margins.
Key Financial Metrics
Is INR Expensive or Cheap?
P/E Ratio
INR trades at 6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INR's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Infinity Natural Resources, Inc. at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.01 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 $30.91 as profit after all expenses.
Operating Margin
Core operations generate 48.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.61 in profit for every $100 of shareholder equity.
ROA
Infinity Natural Resources, Inc. generates $5.39 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 limited operating cash flow of $214.23M, signaling weaker underlying cash strength.
Free Cash Flow
Infinity Natural Resources, Inc. generates weak or negative free cash flow of $-674.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-43.86 in free cash annually.
FCF Yield
INR converts -3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
57.61
vs 25 benchmark
ROA
Return on assets percentage
5.39
vs 25 benchmark
ROCE
Return on capital employed
9.39
vs 25 benchmark
How INR Stacks Against Its Sector Peers
| Metric | INR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.54 | 22.08 | Better (Cheaper) |
| ROE | 5760.88% | 1178.00% | Excellent |
| Net Margin | 30.91% | 1215.00% | Weak |
| Debt/Equity | 2.99 | -1.67 (disorted) | Distorted |
| Current Ratio | 0.87 | 2.95 | Weak Liquidity |
| ROA | 539.42% | 482.00% | Neutral |
INR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
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
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity