Market cap
$422 Mln
Revenue (TTM)
$292 Mln
P/E Ratio
39.2
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.47 | -4.11 | 6.28 | 0.37 | 3.43 |
| EBIT | 629.14 | -57.35 | 330.53 | -32.65 | -21.21 |
| Net Profit | -88.88 | -53.75 | 112.43 | 63.13 | -0.78 |
| EPS | -88.89 | -54.06 | 112.07 | 62.71 | -0.68 |
| Book Value | -- | -- | 1.91 | -11.67 | 3.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -6.49 | 4.90 | 2.73 | 3.93 | -7.43 |
| Net Margin
| -- | 55.19 | 8.31 | -- | -- |
| Return on equity
| -13.17 | 3.49 | 4.78 | 2.32 | -36.73 |
| Return on Capital
| -13.11 | 3.04 | -- | 2.29 | -36.53 |
| Return on Assets
| -11.32 | 2.64 | 3.56 | 1.82 | -31.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
2.29
|
-36.53
|
-5.08
|
10.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.78
Lower than Peers by 1.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
4.78
|
2.32
|
-36.73
|
-5.10
|
10.48
|
|
Peer Median
|
6.44
|
--
|
--
|
--
|
--
|
ROA
3.56
Higher than Peers by 1.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
3.56
|
1.82
|
-31.23
|
-4.57
|
9.25
|
|
Peer Median
|
1.73
|
--
|
--
|
--
|
--
|
EBIT Margin
2.73
Lower than Peers by 6.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
2.73
|
3.93
|
-7.43
|
-15.98
|
28.62
|
|
Peer Median
|
9.24
|
--
|
--
|
--
|
--
|
Net Margin
8.31
Higher than Peers by 4.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
8.31
|
3.75
|
-83.57
|
-12.78
|
21.32
|
|
Peer Median
|
4.18
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.28
Higher than Peers by 7.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
6.28
|
0.17
|
-0.09
|
-0.17
|
0.25
|
|
Peer Median
|
-1.70
|
--
|
--
|
--
|
--
|
EBIT Growth
330.53
Higher than Peers by 337.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
330.53
|
161.96
|
57.55
|
-146.15
|
132.55
|
|
Peer Median
|
-6.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
112.43
Higher than Peers by 118.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
112.43
|
105.25
|
-496.66
|
-149.39
|
-71.09
|
|
Peer Median
|
-5.78
|
--
|
--
|
--
|
--
|
EPS Growth
112.07
Higher than Peers by 117.01
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
112.07
|
1.05
|
-4.91
|
-1.51
|
-0.70
|
|
Peer Median
|
-4.93
|
--
|
--
|
--
|
--
|
Book Value Growth
4.76
Higher than Peers by 6.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
4.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.96
Higher than Peers by 4.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
5.96
|
4.38
|
4.84
|
3.27
|
3.51
|
|
Peer Median
|
1.89
|
--
|
--
|
--
|
--
|
Quick Ratio
3.76
Higher than Peers by 2.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
3.76
|
2.29
|
1.86
|
0.81
|
1.16
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
26.40
Higher than Peers by 23.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
26.40
|
50.56
|
-169.02
|
-441.48
|
956.53
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.20
Lower than Peers by 4.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
9.20
|
11.38
|
9.12
|
0.49
|
8.15
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
0.43
|
0.49
|
0.37
|
0.36
|
0.43
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
34.99
|
17.64
|
18.91
|
34.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
167.16
|
183.93
|
172.70
|
180.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
13.70
|
17.37
|
23.74
|
25.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
188.45
|
184.19
|
167.87
|
189.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
39.21
Higher than Peers by 13.11
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
39.21
|
32.53
|
-1.33
|
-8.57
|
5.26
|
|
Peer Median
|
26.10
|
--
|
--
|
--
|
--
|
Price / Book Value
0.80
Lower than Peers by 1.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
0.80
|
0.74
|
0.60
|
0.45
|
0.53
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
4.29
|
5.50
|
13.29
|
-98.64
|
2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
422
Higher than Peers by 73
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
422
|
--
|
--
|
--
|
--
|
|
Peer Median
|
349
|
--
|
--
|
--
|
--
|