Intrepid Potash, Inc.

IPI
About the company

Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes.

Country: United StatesPrice: $32.91Market Cap: $439.8M

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

4 / 10

NEUTRAL / FAIL

Median fair value

$23.33

-29.1% vs price

Models with upside

0 / 17

Positive margin of safety

Strongest signal

10 of 12 pass โ€” Graham and Lynch object

Key risk

IPI overvalued: all 7 models price fair value below $32.91 (median $23.33)

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL ยท Rank #1706 (Top 55.1%)NEUTRALFAILFAILFAILFAILNEUTRALFAILPASSFAILBUYFAILNEUTRALNEUTRAL
Score
AnalysisChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆ
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-23.0%-70.0%N/AN/AN/AN/A-41.1%-165.4%-20.2%N/A-5.3%-97.7%N/AN/AN/AN/AN/A
Financial Basis

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-05

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025

Latest source filing: 2026-03-05

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Qualitative assessment

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Market data at 2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-03-05

Score computed: 2026-11-14

TTM ended 2026-09-30 ยท Balance sheet at 2026-09-30 ยท Price history 2025-01-01โ€“2026-11-01 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-30

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-30 ยท Price history 2025-01-01โ€“2026-11-01

Latest source filing: 2026-11-04

Score computed: 2026-11-14

Where It Passes

  • Debt & Leverage83% passโœ“ 13โœ— 2โ–พ

    10 of 12 pass โ€” Graham and Lynch object

    LT Debt vs Net Current Assets
    โœ—GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.00, IC: 261.6x
    โœ“BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0
    โœ“Lynch< 0.33
    Cash - Long-term Debt
    โœ—LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    โœ“PiotroskiDecreased YoY
    Current Assets / Current Liabilities5.96
    โœ“Dreman> 1.5โœ“SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0
    โœ“Dreman< 0.8โœ“Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)โœ“SchlossD/E < 1.00x
    Debt Levels0
    โœ“MungerDebt/Equity < 0.5โœ“AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=261.6x, D/EBITDA=0.0x
    โœ“MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0
    โœ“Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0038; #468/4210 (top 11.1%)
    โœ“AsnessTop 30% of eligible cross-section
  • Cash Flow60% passโœ“ 8โœ— 4โ–พ

    6 of 10 pass โ€” Buffett, Lynch, Pabrai +1 more object

    Free Cash Flow Proxy$21.5M
    โœ—BuffettPositive and growing
    FCF Positive and Growing$25.5M
    โœ—LynchPositive and growing
    Operating Cash Flow$55.8M
    โœ“PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.82%, ROA=1.77%
    โœ“PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)7.7x
    โœ“Dreman< 8x
    P/E or FCF YieldP/E=38.7x, FCF Yield=5.8%
    โœ—PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive10/17 years FCF positive
    โœ“MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap6.2%
    โœ“Ackman>= 4%
    Price / FCF per Share16.9x
    โœ“Ackman<= 25
    Positive Operating Cash Flow frequency18/19 years positive
    โœ“SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$26.8M
    โœ“Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+6.10%; #1334/4519 (top 29.5%)
    โœ—OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Valuation models0% passโœ— 7โ–พ

    IPI overvalued: all 7 models price fair value below $32.91 (median $23.33)

    Graham fair value$26.75
    โœ—Graham-23.0% margin vs $32.91
    Buffett fair value$19.36
    โœ—Buffett-70.0% margin vs $32.91
    Munger fair value$23.33
    โœ—Munger-41.1% margin vs $32.91
    Pabrai fair value$12.40
    โœ—Pabrai-165.4% margin vs $32.91
    Akre fair value$27.39
    โœ—Akre-20.2% margin vs $32.91
    Ackman fair value$31.25
    โœ—Ackman-5.3% margin vs $32.91
    Templeton fair value$16.65
    โœ—Templeton-97.7% margin vs $32.91
  • Profitability13% passโœ“ 8โœ— 27โ–พ

    14 of 16 flag IPI's profitability โ€” Graham, Buffett, Lynch +11 more

    Net income / market capitalization+5.52%; #1541/6340 (top 24.3%)
    โœ“AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Positive EPS (10 years)11/22 years positive
    โœ—GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Net Income Positive (10+ years)15/22 years positive
    โœ—BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-0.0%
    โœ—Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)3.6% (latest)
    โœ—BuffettStable or rising over 10 years
    Free Cash Flow Proxy$21.5M
    โœ—BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    โœ—BuffettCoV < 0.3
    Retained Earnings Effectiveness
    โœ—Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)P/E 38.7x (growth N/A)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-53.8%
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    ROE4.7%
    โœ—Lynch> 15%
    EBIT / Enterprise Value3.0%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.0%, ROC=2.5%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets1.77%
    โœ“PiotroskiROA > 0
    ROA Change YoY-35.80% -> 1.77% (delta: +37.57%)
    โœ“PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.82%, ROA=1.77%
    โœ“PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY11.4% -> 18.4%
    โœ“PiotroskiImproved YoY
    Pre-Tax Income / Revenue3.9%
    โœ—Dreman>= 8%
    Net Income / Shareholders' Equity4.7%
    โœ—Dreman> 12%
    Margin of SafetyP/E=38.7x, P/B=0.9x
    โœ“PabraiP/B < 1.5 or P/E < 15
    Return on Equity-15.9% (3-yr avg)
    โœ—AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Positive Net Income Frequency15/21 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue3.6%
    โœ—Ackman>= 15%
    Net Income / Shareholders Equity4.7%
    โœ—Ackman>= 15%
    5-Year EPS CAGR-53.8% CAGR over 4 years
    โœ—Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend-15.8% (2023) -> 3.6% (2025)
    โœ“TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 13.2% -> 18.4%, operating margin -15.8% -> 3.6%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    Gross profit / total assets+9.13%; #2857/3702 (top 77.2%)
    โœ—AsnessTop 30% of eligible cross-section
    Net income / positive book equity+4.69%; #2493/5226 (top 47.7%)
    โœ—AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.2213; #4326/5884 (top 73.5%)
    โœ—AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-53.8% over 4 years
    โœ—Neff7%-20% annualized
    Positive Diluted-EPS Years5/10 years positive
    โœ—Schloss>= 70% positive over 5-10 observed years (app rule)
  • Growth13% passโœ“ 2โœ— 11โ–พ

    7 of 8 flag IPI's growth โ€” Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)P/E 38.7x (growth N/A)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR-53.8%
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -0.6% vs Rev: 17.1%
    โœ“LynchInventory growth < Revenue growth
    EPS Growth Direction
    โœ—DremanPositive over recent years
    EPS CAGR
    โœ—Dreman> 5% annualized
    Positive Net Income Frequency15/21 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth4.2%
    โœ—Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    โœ—AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR-53.8% CAGR over 4 years
    โœ—Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 13.2% -> 18.4%, operating margin -15.8% -> 3.6%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    โœ—SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-53.8% over 4 years
    โœ—Neff7%-20% annualized
  • Valuation15% passโœ“ 10โœ— 18โ–พ

    11 of 13 flag IPI's valuation โ€” Graham, Lynch, Greenblatt +8 more

    Price / Book Value per Share0.9x
    โœ“Dreman< 1.2xโœ“Templeton< 1.5xโœ—SchlossP/B <= 0.80x (app cutoff)
    Net income / market capitalization+5.52%; #1541/6340 (top 24.3%)
    โœ“AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Price / 3-yr avg EPS
    โœ—Graham<= 15x
    Price-to-Book Ratio0.9x
    โœ“Graham<= 1.5x
    P/E x P/B
    โœ—Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)P/E 38.7x (growth N/A)
    โœ—Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value3.0%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=3.0%, ROC=2.5%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS38.7x
    โœ—Dreman< 12xโœ—Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)7.7x
    โœ“Dreman< 8x
    Valuation ReasonablenessP/E=38.7x, OE Yield=5.0%
    โœ—MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=38.7x, FCF Yield=5.8%
    โœ—PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=38.7x, P/B=0.9x
    โœ“MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Price / FCF per Share16.9x
    โœ“Ackman<= 25
    Price vs. Trailing Low130% of trailing low ($25.30)
    โœ—Templeton<= 120% of trailing low (certified split-adjusted live window)
    Positive book equity / market capitalization+1.1768; #1234/6449 (top 19.1%)
    โœ“AsnessTop 30% of eligible cross-section
    Price / Diluted EPS38.7x
    โœ—NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    โœ—Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share0.88x
    โœ“SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change+18.7%
    โœ“SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.6783; #2244/5247 (top 42.8%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+6.10%; #1334/4519 (top 29.5%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-11.89%; #3538/6202 (top 57.0%)
    โœ—OshaughnessyTop 10% of eligible cross-section
  • Verdicts15% passโœ“ 2โœ— 11โ–พ

    Split decision: 10 FAIL ยท 4 NEUTRAL ยท 1 PASS ยท 1 BUY

    Overall verdict
    โœ—GrahamFAIL (3/9)โœ—BuffettFAIL (1/9)โœ—LynchFAIL (2/7)โœ—GreenblattRank #1706โ€ขPiotroskiNEUTRAL (F-Score 7)โœ—DremanFAIL (4/11)โœ—MungerFAIL (1/4)โœ—PabraiFAIL (1/3)โœ—AkreFAIL (1/6)โ€ขMarksNEUTRAL (4/5)โœ—AckmanFAIL (3/9)โœ“TempletonPASS (4/8)โœ—SleepFAIL (1/6)โœ“AsnessBUY (Rank #535/2370 (Top 22.6%))โœ—NeffFAIL (2/6)โ€ขSchlossNEUTRAL (4/7)โ€ขOshaughnessyNEUTRAL (Not ranked)
  • Efficiency25% passโœ“ 3โœ— 8โ–พ

    6 of 8 flag IPI's efficiency โ€” Buffett, Greenblatt, Piotroski +3 more

    Current Ratio5.96
    โœ“Graham>= 2.0
    ROIC (3-5 yr avg)1.7%
    โœ—Buffett> 10%
    ROIC - WACC-8.3%
    โœ—BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)2.5%
    โœ—Greenblatt> 25%
    Current Ratio Change YoY4.84 -> 4.38
    โœ—PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.43x -> 0.47x
    โœ“PiotroskiImproved YoY
    Current Assets / Current Liabilities5.96
    โœ“Dreman> 1.5
    Return on Invested Capital1.0%
    โœ—Munger> 15%
    ROIC (high and growing)FY2023: ROIC=-5.0%; FY2024: ROIC=-3.3%; FY2025: ROIC=1.7%
    โœ—AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC1.7% (RR=100% x ROIC=1.7%)
    โœ—AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 1.7%)
    โœ—SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Non-Metallic Mining
SIC Sector: Mining & Quarrying
Size: Small Cap($439.8M)
Revenue: $298.3M+17.1% YoY
Net Income: $11.2M+105.3% YoY

Financial Snapshot

Operating Margin3.6%
Return on Equity2.3%
Debt / Equity0.01
Current Ratio4.38
EPS (Diluted)$0.85โˆ’71.2% 1y
Shares Retiredโˆ’1.7% / โˆ’2.5% 2y

Shareholder Return

Fiscal 2025

Issued 1.7% of shares last year, 2.5% issued over two.

Buybacks
โ€”
Dividends
โ€”

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
โˆ’71.2% = โˆ’71.1% + โˆ’0.4%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income รท EPS โ€” not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycleโ€™s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM ยท 2026-09-30

2025-10-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex.

Q3 FY 2026

2026-07-01 โ€“ 2026-09-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q2 FY 2026

2026-04-01 โ€“ 2026-06-30

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, capex.

Q1 FY 2026

2026-01-01 โ€“ 2026-03-31

Sources
FY 2025
Sources
  • 10-K ยท 2026-03-05
FY 2024
Sources
  • 10-K ยท 2025-03-04
FY 2023
Sources
  • 10-K ยท 2024-03-07
FY 2022
Sources
  • 10-K ยท 2023-03-07
FY 2021
Sources
  • 10-K ยท 2022-03-08
Market Cap$439.8Mcurrent------$431.2Mest.$339.4Mest.$235.7Mest.$415.3Mest.$509.9Mest.
Revenue--$51.0M$66.7M$98.7M$298.3Mโ†‘17%$254.7Mโ†“9%$279.1M----
Operating Income$6.5M$209.0Kโ†“94%$1.1Mโ†“68%$6.2Mโ†‘25%$10.7Mโ†‘154%-$19.9Mโ†‘55%-$44.0Mโ†“146%$95.4Mโ†‘196%$32.3M
Net Income$24.3M$1.7Mโ†“54%$15.6Mโ†‘377%$7.4Mโ†‘61%$11.2Mโ†‘105%-$212.8Mโ†“497%-$35.7Mโ†“149%$72.2Mโ†“71%$249.8M
EPS (Diluted)--$0.13โ†“54%$1.17โ†‘368%$0.56โ†‘60%$0.85โ†‘105%$-16.53โ†“490%$-2.80โ†“152%$5.37โ†“71%$18.66
Gross Marginโ€”19.7%25.0%17.9%18.4%โ†‘61%11.4%โ†“14%13.2%โ€”โ€”
Operating Marginโ€”0.4%1.6%6.3%3.6%โ†‘146%-7.8%โ†‘51%-15.8%โ€”โ€”
ROE4.7%โ€”โ€”โ€”2.3%โ†‘105%-44.9%โ†“761%-5.2%โ†“152%10.1%โ†“73%37.7%
Total Debt$2.0M$2.0Mโ†‘3%$2.2Mโ†‘66%$2.4Mโ†‘49%$2.8Mโ†‘192%$951.0Kโ†“81%$5.0M$0$0
Shareholders' Equity$517.6M$517.6Mโ†‘5%$515.2Mโ†‘6%$498.2Mโ†‘4%$491.4Mโ†‘4%$474.4Mโ†“31%$684.4Mโ†“4%$715.1Mโ†‘8%$663.4M
Current Ratio5.965.96โ†‘14%6.33โ†‘20%5.26โ†‘2%4.38โ†“9%4.84โ†‘48%3.27โ†“7%3.51โ†‘64%2.14
Debt / Equity0.000.00โ†“3%0.00โ†‘56%0.00โ†‘44%0.01โ†‘182%0.00โ†“72%0.010.000.00
Operating Cash Flow$61.8M-$4.6Mโ†“16%$34.4Mโ†“14%$23.2Mโ†‘112%$55.8Mโ†“23%$72.5Mโ†‘68%$43.2Mโ†“51%$88.8Mโ†‘12%$79.1M
Free Cash Flow$26.8M-$15.9Mโ†“36%$25.9Mโ†“28%$18.0Mโ†‘582%$25.5Mโ†“24%$33.8Mโ†‘255%-$21.8Mโ†“208%$20.1Mโ†“66%$59.3M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Non-Metallic Mining

IPI vs Peers โ€” Financial Grading

Revenue$298.3MBottom 25%
Net Income$11.2MBottom 25%
ROE2.3%Bottom 25%
D/E0.01Top 25%
Op. Margin3.6%Bottom 25%
Curr. Ratio4.38Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
BHP Group LtdBHP$202.0B$79.49$51.3B$9.0B18.9%0.4538.0%1.461/96/92/71/3F-Score 57/11
SOUTHERN COPPER CORP/SCCO$140.0B$164.08$13.4B$4.3B39.4%0.6152.2%3.894/95/94/71/3F-Score 75/11
FREEPORT-MCMORAN INCFCX$85.0B$59.24$25.9B$4.2B22.0%0.5025.2%2.292/95/93/70/3F-Score 57/11
Vale S.A.VALE$47.7B$11.22$38.4B$2.4B7.0%0.0215.4%1.151/94/92/71/3F-Score 34/11
MARTIN MARIETTA MATERIALS INCMLM$36.5B$513.61$6.2B$1.1B11.3%0.5323.4%3.574/93/91/70/3F-Score 87/11
Vulcan Materials COVMC$35.8B$278.63$7.9B$1.1B12.6%0.5120.4%2.692/92/92/70/3F-Score 95/11
CAMECO CORPCCJ$30.8B$70.73$2.5B$430.5M8.5%0.1417.8%2.473/93/95/70/3F-Score 86/11
TECK RESOURCES LTDTECK$29.6B$60.19$7.9B$1.0B5.6%0.1620.9%2.543/92/92/70/3F-Score 84/11