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 $776.9M against $592.5M — 1.3× the size. Infinity Natural Resources Inc. trades at the lower P/E: 4.0× against 6.1×. 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 6.15 4.00 9.67
P/S 1.15 0.44 1.76
P/B 1.60 0.57 1.19
Price to free cash flow 4.52 n/m 8.37
EV/EBITDA 3.40 2.07 4.59
EV/Sales 1.77 1.42 2.27
Earnings yield 16.27% 25.00% 7.55%
Free cash flow yield 22.15% (77.32%) 3.98%

Profitability

Metric GPRK INR Oil & Gas E&P median
Gross margin 67.71% 85.21% 79.54%
Operating margin 29.94% 40.95% 24.01%
Net margin 16.00% 9.70% 14.11%
Free cash flow margin 25.47% (33.88%) 7.72%
Return on equity 28.57% 24.78% 8.99%
Return on assets 6.88% 3.16% 4.63%
Return on invested capital 13.99% 14.68% 6.33%

Growth

Metric GPRK INR Oil & Gas E&P median
Revenue growth (TTM) (9.51%) 75.40% 13.60%
EPS growth (last fiscal year) (48.37%) — (10.17%)
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 0.29
Current ratio 1.17 0.87 0.92
Net debt to EBITDA 1.88 0.74 0.93

Dividend

Metric GPRK INR Oil & Gas E&P median
Dividend yield 1.16% — 3.76%
Payout ratio 0.07 — 0.33

Size

Metric GPRK INR Oil & Gas E&P median
Market cap 592.50m 776.92m 953.29m

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