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Total Valuation
Infinity Natural Resources, Inc. Class A has a market cap or net worth of $800.50M. The enterprise value is $668.94M.
Market Cap$800.50M
Enterprise Value$668.94M
Share Statistics
Infinity Natural Resources, Inc. Class A has 18,751,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,751,608
Owned by Insiders1.60%
Owned by Institutions24.82%
Financial Efficiency
Infinity Natural Resources, Inc. Class A’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.53M
Profits Per Employee633.26K
Employee Count101
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinity Natural Resources, Inc. Class A is 4.6. Infinity Natural Resources, Inc. Class A’s PEG ratio is -0.22.
PE Ratio4.6
PS Ratio0.64
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.35
Price to Operating Cash Flow0.94
PEG Ratio-0.22
Income Statement
In the last 12 months, Infinity Natural Resources, Inc. Class A had revenue of 356.43M and earned 23.75M in profits. Earnings per share was 0.90.
Revenue356.43M
Gross Profit191.98M
Operating Income11.89M
Pretax Income59.10M
Net Income23.75M
EBITDA172.52M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 245.99M and capital expenditures -1.02B, giving a free cash flow of -774.66M billion.
Operating Cash Flow245.99M
Free Cash Flow-774.66M
Free Cash Flow per Share-41.31
Dividends & Yields
Infinity Natural Resources, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-13.99%
50-Day Moving Average12.77
200-Day Moving Average―
Relative Strength Index (RSI)63.25
Average Volume (3m)414.91K
Important Dates
Infinity Natural Resources, Inc. Class A upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Infinity Natural Resources, Inc. Class A as a current ratio of 1.57, with Debt / Equity ratio of 298.90%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.67
Net Debt to EBITDA0.86
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Infinity Natural Resources, Inc. Class A has paid -4.86M in taxes.
Income Tax-4.86M
Effective Tax Rate-0.08
Enterprise Valuation
Infinity Natural Resources, Inc. Class A EV to EBITDA ratio is 2.18, with an EV/FCF ratio of -2.23.
EV to Sales1.05
EV to EBITDA2.18
EV to Free Cash Flow-2.23
EV to Operating Cash Flow1.44
Balance Sheet
Infinity Natural Resources, Inc. Class A has $72.98M in cash and marketable securities with $539.33M in debt, giving a net cash position of -$466.35M billion.
Cash & Marketable Securities$72.98M
Total Debt$539.33M
Net Cash-$466.35M
Net Cash Per Share-$24.87
Tangible Book Value Per Share$63.57
Margins
Gross margin is 55.83%, with operating margin of 3.34%, and net profit margin of 6.66%.
Gross Margin55.83%
Operating Margin3.34%
Pretax Margin16.58%
Net Profit Margin6.66%
EBITDA Margin48.40%
EBIT Margin19.29%
Analyst Forecast
The average price target for Infinity Natural Resources, Inc. Class A is $23.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.25
Price Target Upside47.34% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast44.96%
EPS Growth Forecast―