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Market Closed -
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5-day change | 1st Jan Change | ||
| 34.59 USD | +1.95% |
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+0.29% | +24.74% |
| 06-15 | Intrepid Potash Appoints Jason Tremblay as CFO | MT |
| 06-15 | Intrepid Potash, Inc. Announces Chief Financial Officer Changes | CI |
Projected Income Statement: Intrepid Potash, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.3 | 303.4 | 241.4 | 215.9 | 250.1 | 240.6 | 230.9 | 230.7 |
| Change | - | 12.24% | -20.43% | -10.57% | 15.8% | -3.76% | -4.06% | -0.07% |
| EBITDA 1 | 67.59 | 141.8 | 41.57 | 35.49 | 63.08 | 56.11 | 46.74 | 45.46 |
| Change | - | 109.75% | -70.68% | -14.64% | 77.74% | -11.05% | -16.7% | -2.74% |
| EBIT 1 | 31.64 | 102.9 | 0.126 | -7.198 | 18.61 | 18.27 | 7.592 | 4.405 |
| Change | - | 225.29% | -99.88% | -5,812.7% | 358.5% | -1.79% | -58.46% | -41.98% |
| Interest Paid | -1.468 | -0.101 | 0.393 | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 3/6/23 | 3/6/24 | 3/3/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Intrepid Potash, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -36.5 | -24.5 | -3.04 | -42.3 | -41.4 | -181 | -184 | -199 |
| Change | - | 32.88% | 87.59% | -1,291.45% | 2.13% | -337.15% | -1.66% | -8.15% |
| Announcement Date | 3/7/22 | 3/6/23 | 3/6/24 | 3/3/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Intrepid Potash, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19.79 | 68.7 | 65.06 | 38.71 | 30.24 | 38.13 | 48 | 30 |
| Change | - | 247.14% | -5.29% | -40.51% | -21.88% | 26.11% | 25.88% | -37.5% |
| Free Cash Flow (FCF) 1 | 59.28 | 20.12 | -21.83 | - | - | - | - | - |
| Change | - | -66.05% | -208.48% | - | - | - | - | - |
| Announcement Date | 3/7/22 | 3/6/23 | 3/6/24 | 3/3/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Intrepid Potash, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25% | 46.72% | 17.22% | 16.44% | 25.22% | 23.32% | 20.24% | 19.7% |
| EBIT Margin (%) | 11.7% | 33.92% | 0.05% | -3.33% | 7.44% | 7.59% | 3.29% | 1.91% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | 21.93% | 6.63% | -9.04% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.06% | 11.66% | -0.43% | -0.63% | 3.96% | 3.34% | 1.4% | 0.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 22.64% | 26.95% | 17.93% | 12.09% | 15.85% | 20.79% | 13% |
| CAPEX / EBITDA (%) | 29.28% | 48.45% | 156.5% | 109.07% | 47.94% | 67.96% | 102.7% | 66% |
| CAPEX / FCF (%) | 33.38% | 341.35% | -298.02% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.904 | 6.603 | 3.388 | - | - | - | - | - |
| Change | - | 11.83% | -48.69% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 50.45 | 53.16 | 56.11 | 36.75 | 37.42 | 38.4 | 38.95 | 39.25 |
| Change | - | 5.36% | 5.55% | -34.5% | 1.83% | 2.6% | 1.43% | 0.77% |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,122 | 13,144 | 12,786 | 12,905 | 13,115 | 13,180 | 13,180 | 13,180 |
| Announcement Date | 3/7/22 | 3/6/23 | 3/6/24 | 3/3/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 0.88x | 0.87x |
| EV / Sales | 1.11x | 1.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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