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Financial Analysis

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Recent

v0.1
INR$15.45+0.00%
Fair $15.45+0.0%

INR

Infinity Natural Resources, Inc.

Energy / Oil & Gas E&PNYSE

$15.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.45Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.5%, below the 5% threshold
Thesis & Journal · INRLocal privado en este navegador · Infinity Natural Resources, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$290M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.00

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+48.2%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $350.4M · net income $13.8M · FCF —

2023-FY → 2025-FY

Gross margin

—— pts

Operating margin

3.4%-29.6% pts

Net margin

3.9%-50.4% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$350.4M$350.4M$257.7M$159.5M
Net Income$13.8M$13.8M$0.00$86.7M
EBITDA$115.6M$115.6M$167.5M$106.5M
EPS0.890.890.000.00
Operating Margin3.4%3.4%36.4%33.0%
Net Margin3.9%3.9%0.0%54.3%
Balance Sheet
Debt/Equity0.000.00——
Returns
ROE4.5%4.5%——
Growth & Yield
Revenue Growth36.0%36.0%61.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$1.37

Spread vs growth

20.5%

5Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$1.66

Spread vs growth

22.7%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$2.67

Spread vs growth

24.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.