NYSE
INR
Last Price
US $14.08
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Infinity Natural Resources, Inc. cash flow to debt ratio of 172.22% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Infinity Natural Resources, Inc.'s free cash flow has decreased 114.63% from $-78.45M last year to $-168.38M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Infinity Natural Resources, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Infinity Natural Resources, Inc.'s debt has decreased relative to shareholder equity from 0.51 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Infinity Natural Resources, Inc. has a net debt to EBITDA ratio of 0.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Infinity Natural Resources, Inc.'s interest coverage ratio is 0.69, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Infinity Natural Resources, Inc.'s profit margin has decreased (-38.70%) in the last year from 19.03% to 11.66%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Infinity Natural Resources, Inc.'s short-term assets of $160.64M exceed its short-term liabilities of $102.57M
Decreasing performance - ROA.
Infinity Natural Resources, Inc.'s return on assets of 2.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Infinity Natural Resources, Inc.'s return on equity of 16.06%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Infinity Natural Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Infinity Natural Resources, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Infinity Natural Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Infinity Natural Resources, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Infinity Natural Resources, Inc.'s yearly earnings has decreased -51.81% since last year from $49.29M to $23.75M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Infinity Natural Resources, Inc.'s yearly revenue has increased 23.30K% since last year from $259.02M to $60.60G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Infinity Natural Resources, Inc.'s 3-year revenue CAGR of 35.54% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Infinity Natural Resources, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Infinity Natural Resources, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Infinity Natural Resources, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Infinity Natural Resources, Inc. has an earnings yield of 23.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Infinity Natural Resources, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Infinity Natural Resources, Inc. has an EV/EBITDA ratio of 2.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Infinity Natural Resources, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Infinity Natural Resources, Inc. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Infinity Natural Resources, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
38.68%
Return on equity
ROIC: 0.12%
Valuation History
0.02X
Price to Earnings
EV/EBITDA: -411.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $14.08
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