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 $824.5M against $748.3M — 1.1× the size. Infinity Natural Resources Inc. trades at the lower P/E: 4.5× against 7.9×. 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 7.89 4.47 11.01
P/S 1.48 0.48 1.98
P/B 2.05 0.63 1.30
Price to free cash flow 5.80 n/m 10.68
EV/EBITDA 4.02 2.13 5.09
EV/Sales 2.10 1.46 2.63
Earnings yield 12.67% 22.36% 5.78%
Free cash flow yield 17.25% (70.79%) 4.91%

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%) 8.18%
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%) — (10.50%)
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 0.89

Dividend

Metric GPRK INR Oil & Gas E&P median
Dividend yield 0.90% — 3.29%
Payout ratio 0.07 — 0.35

Size

Metric GPRK INR Oil & Gas E&P median
Market cap 748.26m 824.49m 1.04b

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