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Itafos Corp

Basic Materials CA IFOS

2.79CAD
-0.02(0.71%)

Last update at 2025-06-30T20:00:00Z

Day Range

2.752.83
LowHigh

52 Week Range

1.151.83
LowHigh

Fundamentals

  • Previous Close 2.81
  • Market Cap343.71M
  • Volume38414
  • P/E Ratio25.57
  • Dividend Yield-%
  • EBITDA141.49M
  • Revenue TTM472.10M
  • Revenue Per Share TTM2.47
  • Gross Profit TTM 136.88M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 4.23M 146.85M 73.55M -72.04800M -148.24100M
Minority interest 0.77M 0.40M -0.41100M 0.75M 0.75M
Net income 3.86M 115.10M 51.03M -62.30600M -144.17100M
Selling general administrative 28.00M 29.49M 25.90M 19.43M 27.14M
Selling and marketing expenses - 4.71M 2.83M 3.38M 6.67M
Gross profit 52.56M 214.88M 136.88M -16.22100M -22.81800M
Reconciled depreciation 36.06M 33.70M 25.84M 38.98M 50.03M
Ebit 17.87M 185.36M 107.60M -37.40200M -52.01700M
Ebitda 53.93M 219.06M 133.44M 1.58M -1.98900M
Depreciation and amortization 36.06M 33.70M 25.84M 38.98M 50.03M
Non operating income net other - - - - -
Operating income 24.57M 185.38M 110.98M -37.40200M -115.04900M
Other operating expenses 446.98M 411.23M 303.43M 295.84M 389.38M
Interest expense 13.46M 22.05M 29.76M 28.04M 25.53M
Tax provision 1.14M 32.15M 22.11M -9.74200M -4.07000M
Interest income 1.44M 0.19M 0.00500M 0.01M 0.17M
Net interest income -13.54500M -27.78300M -32.52700M -28.03000M -25.36300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.14M 32.15M 22.11M -9.74200M -4.07000M
Total revenue 465.52M 593.29M 413.25M 260.19M 339.43M
Total operating expenses 34.01M 32.82M 27.05M 19.43M 27.14M
Cost of revenue 412.96M 378.41M 276.37M 276.41M 362.25M
Total other income expense net -0.77100M -38.53000M -37.43400M -34.64600M -33.19200M
Discontinued operations - - - - -
Net income from continuing ops 3.09M 114.70M 51.44M -62.30600M -144.17100M
Net income applicable to common shares - - 51.03M -63.06000M -144.17100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 587.23M 614.01M 633.85M 477.30M 510.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.51M 0.45M 2.48M 0.43M 1.32M
Total liab 328.50M 360.89M 499.25M 394.88M 368.50M
Total stockholder equity 258.73M 252.35M 133.44M 81.67M 133.20M
Deferred long term liab - - - - -
Other current liab 42.26M - 21.76M 11.88M 22.65M
Common stock 538.73M - 532.39M 531.65M 529.18M
Capital stock 538.73M 536.20M 532.39M 531.65M 529.18M
Retained earnings -531.27900M -535.14000M -650.23600M -701.26400M -638.20400M
Other liab - - 178.70M 86.18M 70.62M
Good will - - - - -
Other assets - - 4.90M 9.81M 14.00M
Cash 30.75M 42.81M 31.57M 9.54M 29.11M
Cash and equivalents - - - - -
Total current liabilities 106.62M 97.08M 121.84M 57.02M 80.05M
Current deferred revenue 0.39M - - - -
Net debt 73.08M 85.31M 208.28M 230.65M 182.20M
Short term debt 32.31M - - - 2.46M
Short long term debt 29.13M 29.22M 52.84M 2.44M 2.46M
Short long term debt total 103.83M - - - -
Other stockholder equity 246.63M - 4.66M 4.66M 4.66M
Property plant equipment - - 433.82M 333.00M 332.61M
Total current assets 198.99M 198.40M 195.13M 134.49M 164.16M
Long term investments - - - - -
Net tangible assets - - 133.44M 81.67M 142.26M
Short term investments - - - - 0.00000M
Net receivables 41.89M 22.89M 43.78M 26.24M 25.82M
Long term debt 61.44M 98.91M 187.01M 237.76M 208.85M
Inventory 119.81M 122.33M 112.70M 93.44M 105.04M
Accounts payable 31.66M 32.69M 25.30M 23.07M 32.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.66M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.53M 4.83M 4.90M 2.38M 2.34M
Deferred long term asset charges - - - - -
Non current assets total 388.24M 415.61M 438.72M 342.81M 346.61M
Capital lease obligations 13.27M 15.78M 14.24M 16.74M 11.43M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -53.32900M -39.00300M -34.07600M -13.96500M 2.11M
Change to liabilities - - -2.21600M -20.26500M 2.49M
Total cashflows from investing activities - - -34.07600M -13.96500M -44.44500M
Net borrowings - - -17.39400M 7.06M 24.26M
Total cash from financing activities -54.23200M -158.32400M -38.43300M -2.15900M 28.59M
Change to operating activities - - 6.07M 5.67M -5.68600M
Net income 3.09M 114.70M 51.44M -62.30600M -144.17100M
Change in cash -12.05800M 11.25M 22.03M -19.57000M 19.19M
Begin period cash flow 42.81M 31.57M 9.54M 29.11M 9.92M
End period cash flow 30.75M 42.81M 31.57M 9.54M 29.11M
Total cash from operating activities 94.72M 208.37M 94.50M -3.44200M 35.04M
Issuance of capital stock - - - 0.00000M 15.00M
Depreciation 90.01M 33.70M 15.08M 39.82M 114.75M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.84000M -12.53300M -18.27500M 13.11M 30.41M
Change to account receivables -14.55700M 16.80M -17.73900M 1.83M 12.46M
Sale purchase of stock - - - -0.00300M -1.03100M
Other cashflows from financing activities -11.26700M 119.64M 175.76M 11.96M 20.36M
Change to netincome - - 45.86M 8.68M 66.55M
Capital expenditures 54.76M 39.00M 34.08M 13.96M 46.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -21.61200M 24.39M -32.16200M 0.35M 39.67M
Stock based compensation 3.32M 4.85M 4.13M 0.45M 0.20M
Other non cash items 18.77M -1.43200M 33.91M 27.98M 28.65M
Free cash flow 39.96M 169.37M 60.42M -17.40700M -11.51500M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFOS
Itafos Corp		 -0.02 0.71% 2.79 25.57 5.90 0.73 0.77 0.59 4.28
MGRO
MustGrow Biologics Corp.		 - -% 0.83 - - 19.07 23.98 18.19 -10.1193
GROW
CO2 Gro Inc		 - -% 0.02 - - 13.29 22.55 12.47 -3.8637

Reports Covered

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Profile

Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that is situated in Minas Gerais, Brazil; Arraias, an integrated phosphate fertilizer project located in Tocantins, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. Itafos Inc. is headquartered in Houston, Texas.

Itafos Corp

5151 San Felipe Street, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. George David Delaney CEO & Director 1961
Mr. Timothy Anthohy Vedder III VP of Operations & GM of Conda NA
Mr. David Brush Chief Strategy Officer 1965
Mr. Matthew O'Neill Chief Financial Officer NA
Mr. M. Lee Reeves Gen. Counsel NA
Mr. Geoffrey Thomas Williams Jr., BA, J.D. VP, General Counsel & Secretary 1969

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