ScoreWhy is Intrepid Potash, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.15%
3
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 4.5 MM has Grown at 9,468.09%
- NET PROFIT(Q) At USD 4.46 MM has Grown at 109.13%
- RAW MATERIAL COST(Y) Fallen by -75.78% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.96%, its profits have fallen by -4191%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Below par performance in long term as well as near term
- Along with generating -6.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intrepid Potash, Inc. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intrepid Potash, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intrepid Potash, Inc.
-5.24%
0.05
48.93%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.07%
EBIT Growth (5y)
27.75%
EBIT to Interest (avg)
26.19
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.45
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.19%
ROCE (avg)
4.26%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
450.39
EV to EBITDA
10.63
EV to Capital Employed
1.04
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.22%
ROE (Latest)
-40.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At USD 4.5 MM has Grown at 9,468.09%
NET PROFIT(Q)
At USD 4.46 MM has Grown at 109.13%
RAW MATERIAL COST(Y)
Fallen by -75.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -16.88 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.21 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.94 %
-8What is not working for the Company
NET PROFIT(9M)
At USD -189.73 MM has Grown at -5,194.68%
INTEREST(9M)
At USD 0.28 MM has Grown at inf%
Here's what is working for Intrepid Potash, Inc.
Pre-Tax Profit
At USD 4.5 MM has Grown at 9,468.09%
over average net sales of the previous four periods of USD 0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.46 MM has Grown at 109.13%
over average net sales of the previous four periods of USD -48.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 20.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -16.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intrepid Potash, Inc.
Interest
At USD 0.28 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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