NYSE: IPI - Intrepid Potash, Inc.

Yield per half year: +31.39%
Dividend yield: 0.00%
Sector: Materials

Reporting Intrepid Potash, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.11	0.236	0.2288	0.6188	0.338	0.3252	0.582	0.423	0.3189		0.3414	0.3974	-1.16
Выручка, млрд $		0.211	0.158	0.2083	0.2201	0.197	0.2703	0.3376	0.2791	0.2547	0.2547	0.2677	5.27
Чистая прибыль, млрд $		-0.067	-0.023	0.0118	0.0136	-0.0272	0.2498	0.0722	-0.0357	-0.2128	-0.2128	0.0093	50.90
EV, млрд $		0.4984	0.2872	0.3648	0.4003	0.3512	0.5651	0.3725	0.3142	0.2342	0.2342	0.3674	-7.78
EBIT, млрд $		-0.0079	0.021	0.0119	0.0164	-0.017	0.0323	0.1389	-0.0441	-0.0189	-0.0189	0.0182	2.14
EBITDA, млрд $		-0.0593	0.016	0.0146	0.0511	0.0191	0.0657	0.1391	-0.0025	0.0188	0.0188	0.0480	-0.32
Баланс стоимость, млрд $		-0.2204	-0.2434	0.4173	0.4347	0.4113	0.6634	0.7151	0.6844	0.4744	0.4744	0.5897	2.90
FCF, млрд $		-0.036	0.004	0.0473	-0.0313	0.0147	0.0593	0.0201	-0.0218	0.0336	0.0336	0.0212	17.98
Операционный денежный поток, млрд $		-0.0183	0.0172	0.0642	0.0494	0.0311	0.0791	0.0888	0.0432	0.0725	0.0725	0.0629	18.44
Операционная прибыль, млрд $		-0.052	-0.012	0.0155	0.0164	-0.017	0.0323	0.0954	-0.044	-0.0199	-0.0199	0.0094	3.20
Операционные расходы, млрд $		0.0227	0.0181	0.0228	0.0271	0.0279	0.026	0.0385	0.0808	0.0489	0.0489	0.0444	11.88
CAPEX, млрд $		0.018	0.014	0.0169	0.0807	0.0164	0.0198	0.0687	0.0651	0.0389	0.0389	0.0418	18.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.4185	0.5716	0.7493	0.9915	0.5852	0.4876	0.3917	0.2908	0.3274	0.2704						0.3536	-11.12
Выручка, млрд $						0.0667	0.0869	0.081	0.0545	0.0567	0.0793	0.0621	0.0575	0.0558	0.0978	0.0705	4.28
Чистая прибыль, млрд $						0.004	0.0045	0.0043	-0.0072	-0.0373	-0.0031	-0.000833	-0.0018	-0.207	0.0046	-0.0416	-208.21
EV, млрд $						0.3622	0.3529	0.259	0.3188	0.315	0.2085	0.2517	0.2747	0.2342	0.3428	0.2624	10.46
EBIT, млрд $						0.0125	0.0054	0.0152	-0.0091	-0.0476	-0.0039	-0.0011	-0.0012	-0.0109	0.0047	-0.0025	-203.80
EBITDA, млрд $						0.022	0.0159	0.0153	0.0017	-0.0362	0.0061	0.0082	0.0079	-0.000384	-0.0013	0.0041	-173.40
Баланс стоимость, млрд $						0.7151	0.7203	0.7261	0.7204	0.6844	0.682	0.6822	0.6806	0.4744	0.4795	0.5997	-6.80
FCF, млрд $						-0.0119	-0.0126	0.0096	-0.0169	-0.002	0.0299	0.0164	-0.014	0.0012	0.0109	0.0089	-18.28
Операционный денежный поток, млрд $						0.0197	0.0084	0.0305	-0.000323	0.0046	0.0415	0.0277	-0.0043	0.0076	0.0109	0.0167	-23.46
Операционная прибыль, млрд $						0.0125	0.0054	0.0073	-0.0092	-0.0038	-0.0025	-0.000935	-0.0022	-0.0117	-0.0013	-0.0037	-12.26
Операционные расходы, млрд $						0.0132	0.0108	0.0081	0.0091	0.0079	0.0084	0.0079	0.01	0.019	0.0159	0.0122	13.61
CAPEX, млрд $					0.0143	0.0316	0.021	0.0209	0.0166	0.0066	0.0117	0.0113	0.0096	0.0063		0.0091	-0.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0045	0.0011	0.0332	0.0206	0.0195	0.0365	0.0185	0.0041	0.0413	0.0413	0.0240	16.19
Short Term Investments $	0.0456	0.0972	0.0241	0.0152	0.0104	0.0505							0.006	0.003	0.000989	0.000989	0.0142	-37.54
Long term investments $	0.0213	0.0062			0.0119	0.0038						0.0046	0.0098	0.0066			0.0073	-11.12
Total Receivables $							0.0122	0.0185	0.0258	0.025	0.0244	0.0364	0.0275	0.0014	0.0232	0.0232	0.0226	-1.00
Total Current Assets $							0.1237	0.1119	0.1454	0.1453	0.1358	0.1569	0.1717	0.1519	0.1838	0.1838	0.1600	6.24
Чистые активы, млрд $						0.4265	0.3634	0.4026	0.1454	0.1453	0.1358	0.1569	0.0248	0.1671		0.0248	0.1260	2.84
Активы, млрд $							0.5409	0.5111	0.5252	0.5784	0.5502	0.7669	0.7942	0.7685	0.5945	0.5945	0.6949	1.56
Short Term Debt $					0.15	0.0192	0.1334	0.0139		0.0398	0.01	0.0017	0.0016	0.0023		0.0023	0.0111	-43.46
Long Term Debt $				0.15	0.15	0.15	0.1334	0.0494	0.0496	0.0298	0.0447			0.004		0.004	0.0355	-39.51
Задолженность, млрд $							0.1775	0.1085	0.108	0.1438	0.1389	0.1035	0.0791	0.084	0.1201	0.1201	0.1051	-2.87
Чистый долг, млрд $							0.2624	0.0623	0.0164	0.053	0.0374	-0.0346	-0.0163	-0.0019	-0.0387	-0.0387	-0.0108	-200.69
Долг, млрд $							0.2669	0.0594	0.0496	0.0736	0.0569	0.0019	0.0022	0.0022	0.0026	0.0026	0.0132	-46.05
Interest income $						0.0056	0.000286	0	0.00011	0.003	0.0043	0.0015	0.000764	0.000331			0.0020	-35.65
Расходы на обслуживание долга $							0.0116	0.0069	0.0027	0.003	0.0043	0.0015	0.000101	0.000101	0.000112	0.000112	0.0012	-51.79
Чист. проц. доходы, млрд $							-0.0113	0	0.00011	0.003	0.0043	0.0015	0.000764	0.000331		0.000331	0.0020	-35.65
Амортизация, млрд $							0.0000	0.0001	0.0322	0.0347	0.0361	0.0335	0.000228	0.0415	0.0377	0.0377	0.0298	0.87
Себестоимость, млрд $							0.2402	0.1518	0.17	0.1766	0.1864	0.2146	0.1962	0.2422	0.2256	0.2256	0.2130	3.89
Товарно материальные запасы $							0.0944	0.0831	0.082	0.0942	0.0887	0.0789	0.1148	0.1143	0.113	0.113	0.1019	4.96

	2015Q2	2015Q3	2015Q4	2016Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.0185	0.0105	0.0172	0.0028	0.0041	0.0341	0.0517	0.038	0.0413	0.0457	0.0422	6.03
Short Term Investments $																0.006	0.005	0.0035	0.0035	0.003	0.003	0.0025	0.002	0.000989	0.000496	0.0018	-30.23
Long term investments $	0.0209	0.013	0.0038	0.000479											0.0117	0.0098	0.0108	0.0086	0.0079	0.0066						0.0087	-7.60
Total Receivables $																0.0275	0.0401	0.0255	0.0264	0.0014	0.043	0.0233	0.0349	0.0232	0.0024	0.0254	-43.85
Total Current Assets $																0.1717	0.1671	0.1538	0.1466	0.1519	0.1881	0.1832	0.1903	0.1838	0.1989	0.1889	1.12
Чистые активы, млрд $										0.4345	0.4392	0.6634	0.1977	0.2092	0.198	0.1717	0.4127	0.4255	0.4029							0.3222	15.27
Активы, млрд $																0.7942	0.801	0.7963	0.7928	0.7685	0.8026	0.797	0.8062	0.5945	0.6013	0.7203	-5.61
Short Term Debt $										0.0014	0.0012			0.0341	0.0015	0.0016	0.0023	0.0009	0.001	0.0023		-0.0466				-0.0080	-282.53
Long Term Debt $					0.0596	0.0447	0.0447	0.0447	0.0447	0.0298							0.0012	0.0016	0.0037	0.004						0.0081	-33.08
Задолженность, млрд $																0.0791	0.0807	0.0702	0.0724	0.084	0.1206	0.1147	0.1256	0.1201	0.1218	0.1206	0.20
Чистый долг, млрд $																-0.0163	-0.0024	-0.0141	0.002	-0.0019	-0.032	-0.0499	-0.0351	-0.0387	-0.0419	-0.0395	5.54
Долг, млрд $																0.0022	0.008	0.0025	0.0048	0.0022	0.0021	0.0018	0.0029	0.0026	0.0038	0.0026	12.59
Interest income $											0.0001	0.0000	0.0000	0.0000	0.000815	0.0000	0.0001	0.0001	0.0001	0.0000						0.0002	0.00
Расходы на обслуживание долга $													0.0000	0.0000	0.0000	0.0000	0.000919	0.000132	0.000132	0.000274				0.000112	0.000105	0.0002	-4.47
Чист. проц. доходы, млрд $												0.0000	0.0000	0.0000	0.000815	0.0000	0.0001	0.0001	0.0001	0.0000	0.000244					0.0003	-21.43
Амортизация, млрд $																0.0095	0.0105	0.000122	0.0107	0.0114	0.01	0.0093	0.0091	0.0105	-0.006	0.0066	-190.29
Себестоимость, млрд $																0.041	0.0706	0.0657	0.054	0.0526	0.0735	0.0551	0.0498	0.0485	0.0832	0.0620	2.51
Товарно материальные запасы $																0.1148	0.1072	0.104	0.1084	0.1143	0.1025	0.1019	0.1096	0.113	0.0981	0.1050	-0.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-8.5	-2	0.8996	1.04	-2.09	18.66	5.37	-2.8	-16.53		-16.53	0.5220	51.23
Цена акции ао		20.8	47.6	26	27.1	24.15	31.67	23.89	21.92	36	36	27.53	8.31
Число акций ао, млн	8	11	13	13	12	13	13.45	12.76	12.88		12.88	12.82	1.43
FCF/акцию	-4.52	0.3092	3.61	-2.39	1.13	4.43	1.5	-1.71	2.61		2.61	1.59	18.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.3026	0.35	0.3349	-0.5627	-2.91	-0.2442	-0.0646	-0.142	-16.08	0.3519		-3.2358	-207.58
Цена акции ао			55.12	72.8	43.38	37.05	30.42	22.62	25.6	21.13					30.06	36	27.08	9.74
Число акций ао, млн	13.37	13.44	13.6	13.62	13.49	13.16	12.88	12.86	12.79	12.79							12.90	-0.57
FCF/акцию						-0.9032	-0.9779	0.7469	-1.32	-0.1542	2.33	1.28	-1.08	0.096	0.8341		0.6920	-18.57

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-16.87	-5.98	2.87	3.2	-6.42	46.5	10.48	-5.1	-36.73		-36.73	33.29	1.75	41.74
ROA, %				-11.28	-4.36	2.27	2.47	-4.81	37.94	9.25	-4.57	-31.23		-31.23	12.77	1.32	45.37
ROIC, %	2.14	1.4	-62.3	-10.88	-3.43	3.13	3.21	-5.25	44.63					48.31	17.63	8.46	-267.06
ROS, %					-16.3	5.71	7.46	-12.77	210.53	21.39	-12.78	-83.57	-83.57	-83.57	17.66	10.40	-183.13
ROCE, %					5.21	2.42	3.33	-3.53	4.65	18.63	-6.1	-3.4	-3.99	-3.99	49.31	1.96	-196.98
Ebit margin, %							23.12	-11.61	15.7	41.14	-15.79	-7.43	-7.43	-7.43		5.24	-186.10
Рентаб EBITDA, %					10.13	7.02	23.2	9.69	24.32	41.21	-0.9037	7.37	7.37	7.37	37.16	15.87	-21.24
Чистая рентаб, %				-24.6	-7.8	5.66	6.19	-13.79	92.42	21.39	-12.78	-83.57		-83.57	20.01	0.7340	43.38
Operation Margin, %					-7.81	7.44	7.43	-8.83	14.86	28.27	-15.75	-7.8	-7.8	-7.8	28.66	2.36	-187.91
Чистая процентная маржа, %	6.62	2.38	-182.73	-31.59	-14.54	5.66	6.19	-13.79	92.42					91.93	18.98	15.19	-244.76
Доходность FCF, %		5.19	-2.1	-15.32	1.49	94.34	-73.6	21.46	13.25	2.94	-6.84					-8.5580	-37.82

	2007Q4	2008Q1	2017Q1	2017Q2	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											0.5633	0.6286	0.5929	-0.9974	-5.2	-0.4421	-0.1194	-0.2667	-31.56	0.762		33.29	-6.3252	-211.50
ROA, %											0.4971	0.5649	0.5406	-0.9057	-4.78	-0.3985	-0.1042	-0.2287	-29.56	0.7704		12.77	-5.9042	-214.09
ROIC, %	29.2	14.72	5.53	3.65	2.51																	17.63	11.12	-38.78
ROS, %												5.18	5.31	-13.21	-65.81	-3.95	-1.34	-3.19	-371.04	4.71	-83.57	17.66	-90.8860	128.55
ROCE, %												0.7144	2.09	-1.2	-6.36	-0.5211	-0.1514	-0.1614	-1.53	0.7101	-3.99	49.31	-1.0245	92.38
Ebit margin, %														-16.65	-83.95	-4.93	-1.83	-2.11	-19.53	4.8	-7.43		-5.2200	32.35
Рентаб EBITDA, %												18.25	18.87	3.06	-63.85	7.69	13.15	13.73	-0.6881	-1.31	7.37	37.16	6.45	-10.93
Чистая рентаб, %											5.97	5.18	5.31	-13.21	-65.81	-3.95	-1.34	-3.19	-371.04	4.71		20.01	-74.9620	-203.58
Operation Margin, %												6.18	8.97	-16.83	-6.79	-3.21	-1.51	-3.86	-20.97	-1.31	-7.8	28.66	-7.0900	38.87
Доходность FCF, %						0.52	2.15	3.65	3.34	-4.86	-2.44	-3.21	3.3	-5.15	-0.7294								-1.6459	-21.46

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2	-3.36	-10.51	29.57	25.48	-11.89	2.4	5.38	6.15			5.38	40.50	5.50	-24.75
P/BV		0.4	1.5	0.835	0.799	0.763	0.9039	0.5437	0.4618	0.5753		0.5753	5.98	0.6495	-5.49
P/S		0.7	2.9	1.67	1.58	1.59	2.22	1.15	1.13	1.07		1.07	3.39	1.43	-7.62
P/FCF			171.5	7.34	-11.56	21.96	9.8	33.98	16.99	-15.64	10.16	10.16	20.60	11.06	0.72
E/P			-0.6357	0.2348	0.3202	-0.3963	0.5585	0.1056	-0.1118	-0.1045	-0.6234	-0.6234	0.06	-0.0351	-202.22
EV/EBIT					7.87	-15.36	12.67	2.68	-7.13	-12.37	-12.37	-12.37		-3.3040	-199.52
EV/EBITDA		-8.41	17.95	24.97	7.84	18.41	8.6	2.68	-124.59	12.49		12.49	10.98	-16.4820	-7.47
EV/S		1.3	0.6238		0.4159	0.5267	1.99	1.1	1.13	0.9197	0.9197	0.9197	3.65	1.21	-14.30
EV/FCF		-7.56	26.5		-2.92	7.06	9.07	18.51	-14.39	6.97	6.97	6.97	24.43	5.43	-5.13
Debt/EBITDA			3.71	3.4	1.44	2.98	0.0286	0.0159	-0.8692	0.1396	0.1396	0.1396	1.45	-0.1091	37.31
Netdebt/Ebitda			5.74	0.35	1.07	3.93	-0.47	-0.1172	0.745	-2.06	-2.06	-2.06	1.00	-0.7924	34.39
Debt/Ratio			0.21	0.21	0.25	0.25	0.13	0.0028	0.0029	0.0044	0.0044	0.0044	0.26	0.0289	-49.20
Debt/Equity			0.27	0.26	0.33	0.34	0.16	0.0031	0.0032	0.0055	0.2532	0.2532	1.62	0.0850	9.61
Debt/Net Income		-4.01	-2.76		5.1	-2.02	0.0075	0.0305	-0.0614	-0.0123	-0.0123	-0.0123	21.13	-0.0096	-210.40
PEG											0.1334	0.1334		0.1334	0.00
Бета						2.12	2.24	2.04	0.5783	-0.0657	0.5897	0.5897	0.01	1.08	-23.43
Индекс Альтмана			3.17	2.04	1.58	1.13	1.97	-2.39	0.3546	-6.87	0.3149	0.3149	5.65	-1.3241	-30.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	2.3	-7.57	-4.83	-4.14	5.4	8.2	10.84	-45.5	-7.25					-1.84		40.50	-7.1100	-174.17
P/BV					0.5293	0.4933	0.376	0.4397	0.463	0.3526	0.4422	0.4552	0.5753	0.8023		5.98	0.5255	17.87
P/S					1.15	1.15	0.8976	1.11	1.14	0.8858	1.19	1.21	1.07	1.39		3.39	1.15	9.43
P/FCF	46.5	27.43	29.92	-20.57	-41.02	-31.11	30.28	-19.4	-137.09						10.16	20.60	-29.4320	-179.95
E/P	0.3916	0.0419	0.0239	0.0224	0.0082	0.0115	0.0148	-0.022	-0.1379						-0.6234	0.06	-0.1514	-322.24
EV/EBIT								-35.15	-6.62	-53.39	-221.41	-226.09	-21.5	72.97	-12.37		-81.6800	-43.84
EV/EBITDA					2.61	3.35	16.93	5.82	-93.92	-17.24	-12.4	-19.6	10.75	23.81		10.98	-2.9360	-206.67
EV/S						4.47	3.2	5.85	5.56	2.63	4.06	4.77	4.2	3.51	0.9197	3.65	3.49	-25.69
EV/FCF						-30.86	26.97	-18.89	-159.73	6.98	15.31	-19.69	189.51	31.4	6.97	24.43	44.70	-14.56
Debt/EBITDA						0.5063	0.1654	2.86	-0.0606	0.3485	0.2172	0.3718	-6.82	-2.94	0.1396	1.45	-1.8063	-8.46
Netdebt/Ebitda						-0.1524	-0.9206	1.19	0.0519	-5.24	-6.11	-4.44	100.76	32.63	-2.06	1.00	24.16	-19.54
Debt/Ratio						0.0091	0.0032	0.006	0.0029	0.0026	0.0022	0.0036	0.0044	0.0063	0.0044	0.26	0.0042	14.87
Debt/Equity						0.0101	0.0035	0.0066	0.0032	0.0031	0.0026	0.0043	0.0055	0.0079	0.2532	1.62	0.0547	149.86
Debt/Net Income						1.61	0.5875	-0.6638	-0.0588	-0.6792	-2.13	-1.6	-0.0126	0.8196	-0.0123	21.13	-0.5871	-64.33
PEG															0.1334		0.1334	0.00
Бета														-0.9367	0.5897	0.01	-0.1735	-179.34
Индекс Альтмана	-4.42	-2.26	-1.02	-3.8	0.0057	-101.63	-17.53	122.27						-7.38	0.3149	5.65	-0.7910	-131.49

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0106	0.0261	0.015	0.0565			0.0971	0.000519	6.4E-5	0.000702	0.000702					0.0198	-62.69
Дивиденд				7.5										0		7.50	0.00
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	3.21
Дивиденды / прибыль, %	29.39	87.86	15.28	64.58			-423.92		3.81	0	0.281	0		0	173.26	-67.9938	-55.03

	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2012Q4	2017Q1	2017Q2	2017Q3	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0261	0.015	0.015	0.015	0.015	0.0565	0.046	0.023	0.015	0.01		0.0301	-29.27
Дивиденд						7.5						7.50	0.00
Див доход, ао, %						35.26					3.21	35.26	0.00
Дивиденды / прибыль, %	398.2	-214285.71	58.22	30.17	66.11	388.48	-336.31	-387.53	-786.16	130.38	173.26	-198.2280	-19.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0348	0.0874	0.0672					24.53
Персонал, чел				440	440	473	485	2.46

	CAGR 5

	CAGR 5