Geopark Ltd (GPRK) vs Infinity Natural Resources Inc. (INR)

Geopark Ltd and Infinity Natural Resources Inc. are both Oil & Gas E&P companies. Infinity Natural Resources Inc. is the larger, with a market value of $848.6M against $735.9M — 1.2× the size. Infinity Natural Resources Inc. trades at the lower P/E: 4.4× against 7.6×. Infinity Natural Resources Inc. grew revenue faster over the last twelve months: 75.4% against −9.51%. Geopark Ltd has the higher net margin (16.0% vs 9.70%) and the lower return on invested capital (14.0% vs 14.7%). Across the 18 metrics below, Infinity Natural Resources Inc. leads on 12 and Geopark Ltd on 6.

Valuation

Metric GPRK INR Oil & Gas E&P median
P/E 7.55 4.37 10.57
P/S 1.41 0.47 1.80
P/B 1.96 0.61 1.27
Price to free cash flow 5.55 n/m 9.99
EV/EBITDA 3.90 2.11 5.08
EV/Sales 2.03 1.45 2.39
Earnings yield 13.24% 22.89% 6.06%
Free cash flow yield 18.03% (72.47%) 6.17%

Profitability

Metric GPRK INR Oil & Gas E&P median
Gross margin 67.71% 85.21% 80.41%
Operating margin 29.94% 40.95% 21.39%
Net margin 16.00% 9.70% 14.17%
Free cash flow margin 25.47% (33.88%) 9.71%
Return on equity 28.57% 24.78% 10.05%
Return on assets 6.88% 3.16% 5.81%
Return on invested capital 13.99% 14.68% 6.32%

Growth

Metric GPRK INR Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 75.40% 9.94%
EPS growth (last fiscal year) (48.37%) — —
Revenue growth, 5-year CAGR 4.58% — 18.67%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric GPRK INR Oil & Gas E&P median
Debt to equity 1.74 1.35 0.28
Current ratio 1.17 0.87 0.96
Net debt to EBITDA 1.88 0.74 0.91

Dividend

Metric GPRK INR Oil & Gas E&P median
Dividend yield 6.18% — 4.93%
Payout ratio 0.16 — 0.07

Size

Metric GPRK INR Oil & Gas E&P median
Market cap 735.92m 848.59m 923.59m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack