Discover
INR
Infinity Natural Resources, Inc.
12.32
500 x 12.20
100 x undefined
bid
ask
-
0.38
2.99%
300 @ 04:00 PM
12.50 +0.18 (1.46%)
| Ytd | -16.36% | |
| 1y | -27.87% |
12.32
day range
12.97
11.13
52 week range
19.59
| Open | 12.78 | Prev Close | 12.70 | Low | 12.32 | High | 12.97 | Mkt Cap | 231.02M |
| Vol | 262.12K | Avg Vol | 407.77K | EPS | 2.88 | P/E | 4.28 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 14.38 | 200-d Avg | 14.65 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 154.87M | ||
| Revenues (USD) | 154.87M | ||
| Cost of Revenue | 32.47M | ||
| Gross Profit | 122.41M | ||
| Operating Expenses | 57.07M | ||
| Selling, General and Administrative Expense | 21.41M | ||
| Operating Income | 65.33M | ||
| Interest Expense | 5.79M | ||
| Income Tax Expense | -348.00K | ||
| Net Income | -10.81M | ||
| Net Income Common Stock | -10.81M | ||
| Net Income Common Stock (USD) | -10.81M | ||
| Consolidated Income | -6.34M | ||
| Net Income to Non-Controlling Interests | 4.47M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -5.37M | ||
| Earning Before Interest & Taxes (USD) | -5.37M | ||
| Weighted Average Shares | 17.66M | ||
| Weighted Average Shares Diluted | 17.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.98M | ||
| Cash and Equivalents (USD) | 72.98M | ||
| Trade and Non-Trade Receivables | 85.42M | ||
| Current Assets | 177.69M | ||
| Property, Plant & Equipment Net | 1.90B | ||
| Total Assets | 2.10B | ||
| Debt Current | 535.00K | ||
| Total Debt | 539.33M | ||
| Current Liabilities | 203.53M | ||
| Debt Non-Current | 538.80M | ||
| Total Liabilities | 759.80M | ||
| Accumulated Retained Earnings (Deficit) | -9.41M | ||
| Shareholders Equity | 180.44M | ||
| Shareholders Equity (USD) | 180.44M | ||
| Assets Non-Current | 1.92B | ||
| Total Debt (USD) | 539.33M | ||
| Liabilities Non-Current | 556.27M | ||
| Trade and Non-Trade Payables | 106.79M | ||
| Tax Assets | 5.21M | ||
| Tax Liabilities | 3.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.73M | ||
| Net Cash Flow from Financing | 710.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 70.13M | ||
| Capital Expenditure | -698.91M | ||
| Issuance (Repayment) of Debt Securities | 376.22M | ||
| Net Cash Flow from Investing | -698.91M | ||
| Net Cash Flow from Operations | 58.43M | ||
| Share Based Compensation | 2.26M | ||