INFINITY NATURAL RESOURCES, INC. (INR)

15.61USD -0.76% (-0.12)

Over 1M: +20.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Free Cash Flow: 28.3M Q1 '24 — Net Income: -14.1M Q2 '24 — Free Cash Flow: 65M Q2 '24 — Net Income: 24.1M Q3 '24 — Free Cash Flow: 49.1M Q3 '24 — Net Income: 44.8M Q4 '24 — Free Cash Flow: 28.7M Q4 '24 — Net Income: -54.8M Q1 '25 — Free Cash Flow: 71.5M Q1 '25 — Net Income: -34.6M Q2 '25 — Free Cash Flow: 66.9M Q2 '25 — Net Income: 18M Q3 '25 — Free Cash Flow: 38.2M Q3 '25 — Net Income: 10.4M Q4 '25 — Free Cash Flow: 72.7M Q4 '25 — Net Income: 20M Q1 '26 — Free Cash Flow: 57.6M Q1 '26 — Net Income: -1.9M Q2 '26 — Free Cash Flow: 124.9M Q2 '26 — Net Income: 31.8M -40M 0 40M 80M 120M 160M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
OE margin 54.3%
Oper. margin 40.9%
ROIC 45.3%
Accruals -11.6%
FCF margin 56.1%
OCF margin 60.0%
OCF / EBIT 1.5×
ROCE 10.7%
ROE 15.1%
ROA 2.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 2.5×
EV/OE 1.9×
FCF yield 51.9%
P/E 9.4×
EV/Sales 1.0×
P/B 1.4×
P/C 21.8×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.018×
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 0.048
Current ratio 0.91×
Cash / Debt 470.6×
Debt / Eq 0.00014×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 0.87×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

9.8
Sales/sh Y/Y +75.4%
EBIT CAGR +75.3%
Sales Q/Q +129.6%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.