Infinity Natural Resources, Inc.

INR

INRInfinity Natural Resources, Inc. US flag

New York Stock Exchange

14.92

USD

-0.46

- -

279.77MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	28.51	10.2	5.83
Return on Assets (%)	- -	18.15	6.15	2.2
Return on Capital (%)	- -	23.5	10.12	- -
Return on Invested Capital (%)	- -	12.55	13.38	- -
Gross Margin (%)	75.74	46.96	52.09	53.86
EBITDA Margin (%)	79.49	65.84	64.65	32.45
Operating Margin (%)	66.68	32.58	36.19	3.34
Incremental Operating Margin (%)	- -	-230.22	42.18	-84.02
Pretax Margin (%)	47.59	53.59	19.03	16.58
Profit Margin (%)	47.59	53.59	19.03	6.66
Net Income to Common Margin (%)	47.59	53.59	19.03	6.66
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	28.51	10.2	5.83

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	59	172	261	152
ST Debt	- -	- -	- -	- -
LT Debt	59	172	261	152
Total Debt/EBITDA	0.52	1.62	1.56	1.31
Net Debt/EBITDA	0.5	1.59	1.54	1.28
Total Debt/EBIT	0.62	3.26	2.78	12.78
Net Debt/EBIT	0.6	3.22	2.74	12.44
EBITDA to Interest Expense	44.21	8.94	7.78	11.96
EBITDA-CapEx/Interest Expense	7.05	-27.72	-4.12	-32.54
EBIT to Interest Expense	37.09	4.42	4.35	1.23
Interest Expense	3	12	22	10
Common Equity/Total Assets	56.06	66.59	55.52	24.75
Long-Term Debt/Equity (%)	39.33	37.47	51.26	15.53
Long-Term Debt/Capital (%)	28.2	27.25	33.88	13.44
Long-Term Debt/Total Assets (%)	22.05	24.95	28.46	12.24
Total Debt/Equity (%)	39.45	37.52	51.31	15.54
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt/Total Assets (%)	22.12	24.98	28.49	12.25
Net Debt to Equity	38.4	37.02	50.63	15.14
Net Debt/Capital (%)	27.63	26.99	33.55	13.13
EBITDA	114	106	167	116
EBITDA-CapEx	18	-330	-89	-315
Operating Income (Loss)	95	53	94	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.03	0.02	0.03
Current Ratio	0.51	1.24	0.64	1.57
Quick Ratio	0.4	0.81	0.55	0.69
CFO/Avg Current Liab	- -	1.87	1.87	2.22
Common Equity/Total Assets	56.06	66.59	55.52	24.75
Long-Term Debt/Equity (%)	39.33	37.47	51.26	15.53
Long-Term Debt/Capital (%)	28.2	27.25	33.88	13.44
Long-Term Debt/Total Assets (%)	22.05	24.95	28.46	12.24
Total Debt/Equity (%)	39.45	37.52	51.31	15.54
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt/Total Assets (%)	22.12	24.98	28.49	12.25
CFO/Total Liabilities	55.44	46.28	43.63	99.57
CFO/CapEx	0.68	0.24	0.69	0.61
Altman's Z-Score	1.59	0.51	0.56	0.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.48	8.25	7.57
Days Sales Outstanding	- -	48.79	44.25	48.21
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.17	2.79	3.66
Accounts Payable Turnover Days	- -	168.35	131.05	99.82
Cash Conversion Cycle	- -	-119.56	-86.8	-51.61
Inventory to Cash Days	- -	48.79	44.25	48.21
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	229
- Cash & Cash Equivalents	1	2	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	671
+ Total Debt	59	172	261	152
Enterprise Value	58	170	259	1,049
Total Capital	208	630	769	1,130
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt / EV	1.01	1.01	1.01	0.14
EV/Sales	0.41	1.05	1	2.94
EV/EBITDA	0.51	1.6	1.54	9.07
EV/EBIT	0.61	3.24	2.76	88.18
EV/Cash Flow to Firm	0.86	1.44	1.3	3.85
EV/Free Cash Flow to Firm	0.36	0.31	0.57	1.49
Diluted Market Cap	- -	- -	- -	898
Diluted Enterprise Value	58	170	259	1,718
EV per Share	4.4	12.87	19.52	67.48
TTM Sales	143	162	259	356
TTM EBITDA	114	106	167	116
TTM Operating Income	95	53	94	12
TTM Cash Flow to Firm	68	118	199	272
TTM Free Cash Flow to Firm	163	555	455	702

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	1.3
EV/EBIT	0.61	3.24	2.76	88.18
Enterprise Value	58	170	259	1,049
Low Price	- -	- -	- -	11.13
EV/Sales	0.41	1.05	1	2.94
EV/EBITDA	0.51	1.6	1.54	9.07
Price/Earnings	- -	- -	- -	9.54
Price/Earnings Average	- -	- -	- -	10.04
Price/Earnings High	- -	- -	- -	14.9
Price/Earnings Low	- -	- -	- -	7.21
Price/Book Value	- -	- -	- -	0.75
Price/Book Value Average	- -	- -	- -	0.78
Price/Book Value High	- -	- -	- -	1.16
Price/Book Value Low	- -	- -	- -	0.56
Price/Tangible Book Value	- -	- -	- -	0.75
Price/Tangible Book Value Average	- -	- -	- -	0.78
Price/Tangible Book Value High	- -	- -	- -	1.16
Price/Tangible Book Value Low	- -	- -	- -	0.56
Price/Sales	- -	- -	- -	0.64
Price/Sales Average	- -	- -	- -	0.67
Price/Sales High	- -	- -	- -	0.99
Price/Sales Low	- -	- -	- -	0.48
Price/Cash Flow	- -	- -	- -	0.87
Price/Cash Flow Average	- -	- -	- -	0.91
Price/Cash Flow High	- -	- -	- -	1.35
Price/Cash Flow Low	- -	- -	- -	0.65
Price/Free Cash Flow Average	- -	- -	- -	1.37
Price/Free Cash Flow High	- -	- -	- -	2.03
Price/Free Cash Flow Low	- -	- -	- -	0.98
EV/Sales Average	0.41	1.05	1	2.98
EV/Sales High	0.41	1.05	1	3.3
EV/Sales Low	0.41	1.05	1	2.79
EV/EBITDA Average	0.51	1.6	1.54	9.17
EV/EBITDA High	0.51	1.6	1.54	10.18
EV/EBITDA Low	0.51	1.6	1.54	8.59
EV/EBIT Average	0.61	3.24	2.76	89.19
EV/EBIT High	0.61	3.24	2.76	98.98
EV/EBIT Low	0.61	3.24	2.76	83.47
Last Price	- -	- -	- -	14.73
High Price	- -	- -	- -	23
Enterprise Value Average	58	170	259	1,061
Enterprise Value High	58	170	259	1,177
Enterprise Value Low	58	170	259	993

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	28.51	10.2	5.83
Return on Assets (%)	- -	18.15	6.15	2.2
Return on Capital (%)	- -	23.5	10.12	- -
Return on Invested Capital (%)	- -	12.55	13.38	- -
Gross Margin (%)	75.74	46.96	52.09	53.86
EBITDA Margin (%)	79.49	65.84	64.65	32.45
Operating Margin (%)	66.68	32.58	36.19	3.34
Incremental Operating Margin (%)	- -	-230.22	42.18	-84.02
Pretax Margin (%)	47.59	53.59	19.03	16.58
Profit Margin (%)	47.59	53.59	19.03	6.66
Net Income to Common Margin (%)	47.59	53.59	19.03	6.66
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	28.51	10.2	5.83

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	59	172	261	152
ST Debt	- -	- -	- -	- -
LT Debt	59	172	261	152
Total Debt/EBITDA	0.52	1.62	1.56	1.31
Net Debt/EBITDA	0.5	1.59	1.54	1.28
Total Debt/EBIT	0.62	3.26	2.78	12.78
Net Debt/EBIT	0.6	3.22	2.74	12.44
EBITDA to Interest Expense	44.21	8.94	7.78	11.96
EBITDA-CapEx/Interest Expense	7.05	-27.72	-4.12	-32.54
EBIT to Interest Expense	37.09	4.42	4.35	1.23
Interest Expense	3	12	22	10
Common Equity/Total Assets	56.06	66.59	55.52	24.75
Long-Term Debt/Equity (%)	39.33	37.47	51.26	15.53
Long-Term Debt/Capital (%)	28.2	27.25	33.88	13.44
Long-Term Debt/Total Assets (%)	22.05	24.95	28.46	12.24
Total Debt/Equity (%)	39.45	37.52	51.31	15.54
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt/Total Assets (%)	22.12	24.98	28.49	12.25
Net Debt to Equity	38.4	37.02	50.63	15.14
Net Debt/Capital (%)	27.63	26.99	33.55	13.13
EBITDA	114	106	167	116
EBITDA-CapEx	18	-330	-89	-315
Operating Income (Loss)	95	53	94	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.03	0.02	0.03
Current Ratio	0.51	1.24	0.64	1.57
Quick Ratio	0.4	0.81	0.55	0.69
CFO/Avg Current Liab	- -	1.87	1.87	2.22
Common Equity/Total Assets	56.06	66.59	55.52	24.75
Long-Term Debt/Equity (%)	39.33	37.47	51.26	15.53
Long-Term Debt/Capital (%)	28.2	27.25	33.88	13.44
Long-Term Debt/Total Assets (%)	22.05	24.95	28.46	12.24
Total Debt/Equity (%)	39.45	37.52	51.31	15.54
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt/Total Assets (%)	22.12	24.98	28.49	12.25
CFO/Total Liabilities	55.44	46.28	43.63	99.57
CFO/CapEx	0.68	0.24	0.69	0.61
Altman's Z-Score	1.59	0.51	0.56	0.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.48	8.25	7.57
Days Sales Outstanding	- -	48.79	44.25	48.21
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.17	2.79	3.66
Accounts Payable Turnover Days	- -	168.35	131.05	99.82
Cash Conversion Cycle	- -	-119.56	-86.8	-51.61
Inventory to Cash Days	- -	48.79	44.25	48.21
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	229
- Cash & Cash Equivalents	1	2	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	671
+ Total Debt	59	172	261	152
Enterprise Value	58	170	259	1,049
Total Capital	208	630	769	1,130
Total Debt/Capital (%)	28.29	27.28	33.91	13.45
Total Debt / EV	1.01	1.01	1.01	0.14
EV/Sales	0.41	1.05	1	2.94
EV/EBITDA	0.51	1.6	1.54	9.07
EV/EBIT	0.61	3.24	2.76	88.18
EV/Cash Flow to Firm	0.86	1.44	1.3	3.85
EV/Free Cash Flow to Firm	0.36	0.31	0.57	1.49
Diluted Market Cap	- -	- -	- -	898
Diluted Enterprise Value	58	170	259	1,718
EV per Share	4.4	12.87	19.52	67.48
TTM Sales	143	162	259	356
TTM EBITDA	114	106	167	116
TTM Operating Income	95	53	94	12
TTM Cash Flow to Firm	68	118	199	272
TTM Free Cash Flow to Firm	163	555	455	702

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	1.3
EV/EBIT	0.61	3.24	2.76	88.18
Enterprise Value	58	170	259	1,049
Low Price	- -	- -	- -	11.13
EV/Sales	0.41	1.05	1	2.94
EV/EBITDA	0.51	1.6	1.54	9.07
Price/Earnings	- -	- -	- -	9.54
Price/Earnings Average	- -	- -	- -	10.04
Price/Earnings High	- -	- -	- -	14.9
Price/Earnings Low	- -	- -	- -	7.21
Price/Book Value	- -	- -	- -	0.75
Price/Book Value Average	- -	- -	- -	0.78
Price/Book Value High	- -	- -	- -	1.16
Price/Book Value Low	- -	- -	- -	0.56
Price/Tangible Book Value	- -	- -	- -	0.75
Price/Tangible Book Value Average	- -	- -	- -	0.78
Price/Tangible Book Value High	- -	- -	- -	1.16
Price/Tangible Book Value Low	- -	- -	- -	0.56
Price/Sales	- -	- -	- -	0.64
Price/Sales Average	- -	- -	- -	0.67
Price/Sales High	- -	- -	- -	0.99
Price/Sales Low	- -	- -	- -	0.48
Price/Cash Flow	- -	- -	- -	0.87
Price/Cash Flow Average	- -	- -	- -	0.91
Price/Cash Flow High	- -	- -	- -	1.35
Price/Cash Flow Low	- -	- -	- -	0.65
Price/Free Cash Flow Average	- -	- -	- -	1.37
Price/Free Cash Flow High	- -	- -	- -	2.03
Price/Free Cash Flow Low	- -	- -	- -	0.98
EV/Sales Average	0.41	1.05	1	2.98
EV/Sales High	0.41	1.05	1	3.3
EV/Sales Low	0.41	1.05	1	2.79
EV/EBITDA Average	0.51	1.6	1.54	9.17
EV/EBITDA High	0.51	1.6	1.54	10.18
EV/EBITDA Low	0.51	1.6	1.54	8.59
EV/EBIT Average	0.61	3.24	2.76	89.19
EV/EBIT High	0.61	3.24	2.76	98.98
EV/EBIT Low	0.61	3.24	2.76	83.47
Last Price	- -	- -	- -	14.73
High Price	- -	- -	- -	23
Enterprise Value Average	58	170	259	1,061
Enterprise Value High	58	170	259	1,177
Enterprise Value Low	58	170	259	993

Shares Outstanding	13	13	13	16
Diluted Weighted Avg Shares	59	59	13	61
Basic Weighted Avg Shares	13	13	13	15
Revenue per Share	10.8	12.21	19.55	23.17
EBITDA per Share	8.59	8.04	12.64	7.52
Operating Income per Share	7.2	3.98	7.07	0.77
Basic EPS, GAAP	5.14	6.54	3.72	1.54
Basic EPS from Cont Ops	5.14	6.54	3.72	4.16
Diluted EPS, GAAP	1.15	1.47	3.72	0.39
Diluted EPS from Cont Ops	1.15	1.47	3.72	1.05
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	4.9	8.04	13.41	17.02
Free Cash Flow per Basic Share	-2.32	-24.92	-5.92	-10.95
Cash & Equivalents per Share	0.06	0.11	0.17	0.18
Book Value per Share	11.28	34.6	38.36	19.76
Tangible Book Value per Share	11.28	34.6	38.36	19.76

Infinity Natural Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)