Market cap
$515 Mln
Revenue (TTM)
$294 Mln
P/E Ratio
31.4
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.43 | -6.70 | 5.41 | -1.63 | 5.45 |
| EBIT | -104.70 | -109.71 | 218.15 | -41.93 | -3.76 |
| Net Profit | 109.99 | 377.38 | 113.09 | 0.52 | 18.92 |
| EPS | 110.23 | 372.31 | 112.73 | 0.41 | 19.63 |
| 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 | 3.50 | 3.93 | -7.43 |
| Net Margin
| -- | 55.19 | 8.94 | -- | -- |
| Return on equity
| -13.17 | 3.49 | 5.23 | 2.32 | -36.73 |
| Return on Capital
| -13.11 | 3.04 | -- | 2.29 | -36.53 |
| Return on Assets
| -11.32 | 2.64 | 3.91 | 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
5.23
Lower than Peers by 2.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
5.23
|
2.32
|
-36.73
|
-5.10
|
10.48
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
ROA
3.91
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)
|
3.91
|
1.82
|
-31.23
|
-4.57
|
9.25
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
EBIT Margin
3.50
Lower than Peers by 6.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
3.50
|
3.93
|
-7.43
|
-15.98
|
28.62
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Net Margin
8.94
Higher than Peers by 3.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
8.94
|
3.75
|
-83.57
|
-12.78
|
21.32
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
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
5.41
Higher than Peers by 7.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
5.41
|
0.17
|
-0.09
|
-0.17
|
0.25
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EBIT Growth
218.15
Higher than Peers by 229.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
218.15
|
161.96
|
57.55
|
-146.15
|
132.55
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
113.09
Higher than Peers by 120.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
113.09
|
105.25
|
-496.66
|
-149.39
|
-71.09
|
|
Peer Median
|
-7.54
|
--
|
--
|
--
|
--
|
EPS Growth
112.73
Higher than Peers by 119.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
112.73
|
1.05
|
-4.91
|
-1.51
|
-0.70
|
|
Peer Median
|
-6.70
|
--
|
--
|
--
|
--
|
Book Value Growth
5.35
Higher than Peers by 6.88
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
5.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.53
|
--
|
--
|
--
|
--
|
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
|
0.59
|
--
|
--
|
--
|
--
|
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
6.33
Higher than Peers by 4.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
6.33
|
4.38
|
4.84
|
3.27
|
3.51
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
4.21
Higher than Peers by 3.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
4.21
|
2.29
|
1.86
|
0.81
|
1.16
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
39.54
Higher than Peers by 36.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
39.54
|
50.56
|
-169.02
|
-441.48
|
956.53
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.47
Lower than Peers by 6.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
6.47
|
11.38
|
9.12
|
0.49
|
8.15
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Intrepid Potash (IPI)
|
0.44
|
0.49
|
0.37
|
0.36
|
0.43
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
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
31.38
Lower than Peers by 6.29
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)
|
31.38
|
32.53
|
-1.33
|
-8.57
|
5.26
|
|
Peer Median
|
37.67
|
--
|
--
|
--
|
--
|
Price / Book Value
0.97
Lower than Peers by 1.06
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)
|
0.97
|
0.74
|
0.60
|
0.45
|
0.53
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
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
|
2.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.57
--
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)
|
5.57
|
5.20
|
13.05
|
-57.96
|
2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
515
Higher than Peers by 171
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)
|
515
|
--
|
--
|
--
|
--
|
|
Peer Median
|
344
|
--
|
--
|
--
|
--
|