We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagCA

888-969-2592

RY 168.02 -0.2138% TD 84.54 0.583% SHOP 98.44 1.6522% CNR 161.44 -0.4686% ENB 55.37 0.7093% CP 117.35 -0.4074% BMO 116.29 0.5969% TRI 234.8 -0.5% CNQ 43.4 -2.0316% BN 67.06 0.8573% ATD 75.0 -1.1467% CSU 4286.48 0.3286% BNS 70.72 0.6834% CM 83.49 0.9675% SU 49.53 0.4462% TRP 63.27 1.1187% NGT 73.0 1.5299% WCN 252.39 -0.095% MFC 38.15 0.58% BCE 48.11 0.4594%

Itafos Corp

Basic Materials CA IFOS

1.55CAD
0.04(2.65%)

Last update at 2024-09-13T19:02:00Z

Day Range

1.551.55
LowHigh

52 Week Range

1.082.19
LowHigh

Fundamentals

  • Previous Close 1.51
  • Market Cap251.60M
  • Volume1200
  • P/E Ratio2.32
  • Dividend Yield-%
  • EBITDA150.27M
  • Revenue TTM481.73M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 136.88M
  • Diluted EPS TTM0.57

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 146.85M 73.55M -72.04800M -148.24100M -105.15800M
Minority interest 0.40M -0.41100M 0.75M 0.75M 9.06M
Net income 115.10M 51.03M -63.06000M -144.17100M -113.48700M
Selling general administrative 29.49M 25.90M 19.43M 27.14M 21.79M
Selling and marketing expenses - - - - -
Gross profit 214.88M 136.88M -16.22100M -22.81800M 25.63M
Reconciled depreciation 33.70M 25.84M 38.98M 50.03M 27.07M
Ebit - 110.98M -35.65600M -67.50500M -22.81400M
Ebitda 202.61M 129.15M -5.02000M -72.68200M -62.01700M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 182.05M 109.82M -35.65600M -49.95500M 3.84M
Other operating expenses - - - 0.00100M 0.00100M
Interest expense 22.05M 29.76M 28.04M 25.53M 16.07M
Tax provision 32.15M 22.11M -9.74200M -4.07000M 8.33M
Interest income 0.19M 0.00500M 0.01M 0.17M 0.21M
Net interest income -27.78300M -32.52700M -28.03000M -25.36300M -15.86600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 22.11M -9.74200M -4.07000M 8.33M
Total revenue 593.29M 413.25M 260.19M 339.43M 302.18M
Total operating expenses 411.23M 303.43M 295.84M 389.38M 298.34M
Cost of revenue 378.41M 276.37M 276.41M 362.25M 276.55M
Total other income expense net -7.41700M -3.74800M -8.36200M -72.92300M -93.13300M
Discontinued operations - - - - -
Net income from continuing ops 114.70M 51.44M -62.30600M -144.17100M -113.48700M
Net income applicable to common shares - 51.03M -63.06000M -144.17100M -113.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 614.01M 633.85M 477.30M 510.76M 576.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M 2.48M 0.43M 1.32M 6.45M
Total liab 360.89M 499.25M 394.88M 368.50M 304.64M
Total stockholder equity 252.35M 133.44M 81.67M 133.20M 262.72M
Deferred long term liab - - - - -
Other current liab - 21.76M 11.88M 22.65M 18.62M
Common stock - 532.39M 531.65M 529.18M 515.03M
Capital stock 536.20M 532.39M 531.65M 529.18M 515.03M
Retained earnings -535.14000M -650.23600M -701.26400M -638.20400M -502.59300M
Other liab - 178.70M 86.18M 70.62M 62.37M
Good will - - - - -
Other assets - 4.90M 9.81M 14.00M 12.24M
Cash 42.81M 31.57M 9.54M 29.11M 9.92M
Cash and equivalents - - - - -
Total current liabilities 97.08M 121.84M 57.02M 80.05M 79.43M
Current deferred revenue - - - - -
Net debt 85.31M 208.28M 230.65M 182.20M 154.19M
Short term debt - - - 2.46M 1.27M
Short long term debt 29.22M 52.84M 2.44M 2.46M 1.27M
Short long term debt total - - - - -
Other stockholder equity - 4.66M 4.66M 4.66M 3.65M
Property plant equipment - 433.82M 333.00M 332.61M 369.70M
Total current assets 198.40M 195.13M 134.49M 164.16M 194.48M
Long term investments - - - - 0.00000M
Net tangible assets - 133.44M 81.67M 142.26M 262.72M
Short term investments - - - 0.00000M 2.11M
Net receivables 22.89M 43.78M 26.24M 25.82M 42.16M
Long term debt 98.91M 187.01M 237.76M 208.85M 162.85M
Inventory 122.33M 112.70M 93.44M 105.04M 133.84M
Accounts payable 32.69M 25.30M 23.07M 32.38M 25.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.83M 4.90M 2.38M 2.34M 0.68M
Deferred long term asset charges - - - - -
Non current assets total 415.61M 438.72M 342.81M 346.61M 381.94M
Capital lease obligations 15.78M 14.24M 16.74M 11.43M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -39.00300M -34.07600M -13.96500M 2.11M -2.10600M
Change to liabilities - -2.21600M -20.26500M 2.49M 34.36M
Total cashflows from investing activities - -34.07600M -13.96500M -44.44500M -151.47500M
Net borrowings - -17.39400M 7.06M 24.26M 127.70M
Total cash from financing activities -158.32400M -38.43300M -2.15900M 28.59M 116.89M
Change to operating activities - 6.07M 5.67M -5.68600M -42.25600M
Net income 115.10M 51.03M -63.06000M -144.17100M -113.48700M
Change in cash 11.25M 22.03M -19.57000M 19.19M -53.75800M
Begin period cash flow 31.57M 9.54M 29.11M 9.92M 63.68M
End period cash flow 42.81M 31.57M 9.54M 29.11M 9.92M
Total cash from operating activities 208.37M 94.50M -3.44200M 35.04M -18.73900M
Issuance of capital stock - - 0.00000M 15.00M 0.00000M
Depreciation - 27.00M 48.74M 68.62M 53.72M
Other cashflows from investing activities - - - - 6.87M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -12.53300M -18.27500M 13.11M 30.41M -5.02700M
Change to account receivables 16.80M -17.73900M 1.83M 12.46M -35.97900M
Sale purchase of stock - - 0.00000M -1.03100M -
Other cashflows from financing activities - -21.03900M -9.22200M -9.64000M -10.81200M
Change to netincome - 45.86M 8.68M 66.55M 89.93M
Capital expenditures 39.00M 34.08M 13.96M 46.55M 63.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.39M -32.16200M 0.35M 39.67M -48.90500M
Stock based compensation 4.85M 4.13M 0.45M 0.20M -
Other non cash items 26.62M 33.91M 27.98M 28.65M -31.17600M
Free cash flow 169.37M 60.42M -17.40700M -11.51500M -82.06400M

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		 0.04 2.65% 1.55 2.32 6.00 0.52 0.61 0.69 2.38
MGRO
MustGrow Biologics Corp.		 - -% 0.94 - - 41750.00 27.26 9796.09 -12.3746
EAC
Earth Alive Clean Technologies Inc		 - -% 0.005 - - 3.40 1.45 1.75 -1.3221
GROW
CO2 Gro Inc		 - -% 0.02 - - 18.12 10.62 23.86 -3.9046

Reports Covered

Stock Research & News

View All

Profile

Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, 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; and Santana, an integrated phosphate mine and fertilizer plant project, which is located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.

Itafos Corp

109 North Post Oak Lane, Houston, TX, United States, 77024

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.