Infinity Natural Resources Inc. INR
13.06
(0.32)
(2.39%)
as of 25 Sep
- Market cap
- $848.6M
- P/E
- 4.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.25 | 6.24 | 16.37 | 16.37 |
+8 more quarters Free account |
P/S ratio |
0.45 | 0.73 | 0.64 | 0.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
1.72 | 5.32 | 3.02 | 4.81 | |
P/B ratio |
0.60 | 1.72 | 0.74 | 0.70 | |
Price to Tangible BV |
0.60 | 1.72 | 0.74 | 0.70 | |
EV/Sales |
1.43 | 1.82 | 0.88 | 0.89 | |
EV/EBITDA |
2.10 | 2.71 | 2.67 | 3.50 | |
EV/Operating CF |
2.39 | 3.15 | 1.20 | 1.26 | |
EV/FCF |
(4.23) | (1.00) | (1.86) | (2.21) | |
Quick Ratio |
0.70 | 0.78 | 1.29 | 0.42 | |
Current Ratio |
0.87 | 0.87 | 1.57 | 0.52 | |
Net Debt/EBITDA |
4.35 | 4.53 | 1.01 | 1.36 | |
Debt/Assets |
24.61% | 25.61% | 12.16% | 6.77% | |
Debt/Equity |
1.35 | 2.98 | 0.49 | 0.26 | |
Asset Turnover |
0.33 | 0.28 | 0.33 | 0.55 | |
Operating CF/Net income |
5.46 | (11.74) | 3.75 | 4.04 | |
Capex/Depreciation |
9.40 | (18.80) | (4.83) | (3.00) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.37% | 15.34% | 8.34% | 11.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.87% | 1.46% | 1.69% | 2.83% | |
Graham Net Nets |
(6.84) | (5.60) | (3.41) | (3.74) | |
Graham Number |
37.87 | 25.46 | 20.11 | 0.00 | |
Earnings Yield |
23.54% | 16.01% | 6.11% | 6.11% | |
Free Cash Flow Yield |
(74.52%) | (249.05%) | (74.31%) | (61.22%) | |
Revenue per Share |
9.14 | 8.77 | 7.61 | 5.17 | |
Operating CF per Share |
7.37 | 3.31 | 4.88 | 2.73 | |
Capex per Share |
23.73 | (39.57) | (9.81) | (5.49) | |
Free Cash Flow per Share |
31.10 | (36.26) | (4.93) | (2.77) | |
Cash per Share |
1.38 | 4.13 | 4.16 | 0.30 | |
Shareholders Equity per Share |
21.32 | 10.22 | 19.97 | 18.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.32 | 10.22 | 19.97 | 18.70 | |
Free Cash Flow |
581.85 | (640.48) | (75.78) | (42.68) | |
Working Capital |
(24.43) | (25.84) | 58.07 | (61.92) | |
Capital Expenditures |
444.00 | (698.91) | (150.87) | (84.75) | |
Net Current Asset Value |
(1,625.43) | (1,741.35) | (773.08) | (757.12) | |
EV/EBIT |
3.50 | 4.70 | 26.35 | 0.00 | |
Capex to Sales |
(2.60) | 4.51 | 1.29 | 1.06 | |
Net Profit Margin |
14.76% | (3.21%) | 17.10% | 13.05% | |
Price to Operating Income |
1.11 | 1.88 | 19.05 | 0.00 | |
| Other line items | |||||
Average Receivables |
70.03 | 67.48 | 69.65 | 46.97 | |
Average Payables |
43.75 | 47.08 | 44.97 | 61.86 | |
Average Assets |
1,605.36 | 1,526.70 | 1,078.16 | 556.28 | |
Average Common Equity |
204.55 | 64.10 | 407.69 | 373.54 |
Columns are period end dates