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Home CompaniesItafos Corp

Itafos Corp

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
1.65 CAD 0.00(0%)
Last update at 2026-11-06T16:44:00Z
VOLUME
620429
Market Cap
689.47M
P/E
4.38

Momentum Score

…

Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. The company also provides single superphosphate, single superphosphate with micronutrients, sulfuric acid, acidulated phosphate rock, and direct application phosphate rock. In addition, it is involved in the operation of high-grade phosphate mine and fertilizer plant projects. The company is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.60
Low
1.69
High
52 Week Price Range
2.05
Low
4.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Itafos Corp is a phosphate fertilizer company that mines and processes phosphate rock and produces finished phosphate products for agricultural markets. Long-term growth drivers include steady global demand for crop nutrients and potential capacity expansion, and investors may find exposure to fertilizer fundamentals and operating cash generation appealing, subject to execution and market cycles.

Key risks are commodity-price cyclicality, operational and project execution risk, permitting and environmental liabilities, and potential financing or leverage constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.65
Dividend Yield
-
Revenue TTM
557.97M
Revenue Per Share
2.89
Gross Profit TTM
144.24M
Debt / Equity
0.40
ROE
29.67%
Net Debt
17.97M
ROCE
14.41%
Diluted EPS TTM
0.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 144.73M 108.04M 4.23M 146.85M 73.55M
Minority interest 0.00M 0.00M 0.77M 0.40M -0.41M
Net income 116.13M 87.79M 3.86M 115.10M 51.03M
Selling general administrative 33.61M 28.33M 28.00M 29.49M 25.90M
Selling and marketing expenses - - - 4.71M 2.83M
Gross profit 144.24M 148.79M 52.56M 214.88M 136.88M
Reconciled depreciation 44.45M 34.59M 36.06M 33.70M 25.84M
Ebit - 114.66M 17.87M 185.36M 107.60M
Ebitda - 149.25M 53.93M 219.06M 133.44M
Depreciation and amortization - 34.59M 36.06M 33.70M 25.84M
Operating income 102.76M 120.46M 24.57M 185.38M 110.98M
Other operating expenses - 370.78M 446.98M 411.23M 303.43M
Interest expense 3.59M 6.62M 13.46M 22.05M 29.76M
Tax provision 28.60M 20.25M 1.14M 32.15M 22.11M
Interest income 3.68M 2.27M 1.44M 0.19M 0.01M
Net interest income -1.58M -5.23M -13.54M -27.78M -32.53M
Income tax expense - 20.25M 1.14M 32.15M 22.11M
Total revenue 557.97M 491.24M 465.52M 593.29M 413.25M
Total operating expenses 455.21M 28.33M 34.01M 32.82M 27.05M
Cost of revenue 413.73M 342.45M 412.96M 378.41M 276.37M
Total other income expense net 43.55M -12.42M -0.77M -38.53M -37.43M
Net income from continuing ops 116.13M 87.79M 3.09M 114.70M 51.44M
Net income applicable to common shares - - - - 51.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 838.04M 695.86M 587.23M 614.01M 633.85M
Other current assets 0.45M 0.39M 0.51M 0.45M 2.48M
Total liab 403.00M 348.03M 328.50M 360.89M 499.25M
Total stockholder equity 435.04M 347.83M 258.73M 252.35M 133.44M
Other current liab - - 42.26M - 21.76M
Common stock - - 538.73M - 532.39M
Capital stock 541.98M 540.03M 538.73M 536.20M 532.39M
Retained earnings -357.36M -443.49M -531.28M -535.14M -650.24M
Other liab - - - - 178.70M
Other assets - - - - 4.90M
Cash 70.49M 74.37M 30.75M 42.81M 31.57M
Total current liabilities 124.88M 80.90M 106.62M 97.08M 121.84M
Current deferred revenue - - 0.39M - -
Net debt 17.97M 23.59M 73.08M 85.31M 208.28M
Short term debt - - 32.31M - -
Short long term debt 11.03M 11.16M 29.13M 29.22M 52.84M
Short long term debt total - - 103.83M - -
Other stockholder equity - - 246.63M - 4.66M
Property plant equipment - - - - 433.82M
Total current assets 321.11M 256.70M 198.99M 198.40M 195.13M
Net tangible assets - - - - 133.44M
Net receivables 45.83M 41.27M 41.89M 22.89M 43.78M
Long term debt 77.43M 86.80M 61.44M 98.91M 187.01M
Inventory 195.21M 131.81M 119.81M 122.33M 112.70M
Accounts payable 41.18M 27.89M 31.66M 32.69M 25.30M
Accumulated other comprehensive income - - 4.66M - -
Non currrent assets other 1.35M 1.44M 5.53M 4.83M 4.90M
Non current assets total 516.93M 439.16M 388.24M 415.61M 438.72M
Capital lease obligations 20.32M 10.21M 13.27M 15.78M 14.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 21.75M -65.20M -53.33M -39.00M -34.08M
Change to liabilities - - - - -2.22M
Total cashflows from investing activities - -65.20M - - -34.08M
Net borrowings -16.16M -0.12M - - -17.39M
Total cash from financing activities -55.93M -9.37M -54.23M -158.32M -38.43M
Change to operating activities - - - - 6.07M
Net income 116.13M 87.79M 3.09M 114.70M 51.44M
Change in cash -3.88M 43.62M -12.06M 11.25M 22.03M
Begin period cash flow 74.37M 30.75M 42.81M 31.57M 9.54M
End period cash flow 70.49M 74.37M 30.75M 42.81M 31.57M
Total cash from operating activities 88.10M 120.05M 94.72M 208.37M 94.50M
Depreciation - - 90.01M 33.70M 15.08M
Other cashflows from investing activities - 2.27M - - -
Dividends paid -30.73M 0.00M 0.00M 0.00M 0.00M
Change to inventory -44.43M -9.91M -0.84M -12.53M -18.27M
Change to account receivables -4.56M -3.82M -14.56M 16.80M -17.74M
Other cashflows from financing activities - -9.25M -11.27M 119.64M 175.76M
Change to netincome - - - - 45.86M
Capital expenditures 78.14M 67.48M 54.76M 39.00M 34.08M
Change in working capital -41.43M -16.85M -21.61M 24.39M -32.16M
Stock based compensation 6.09M 2.23M 3.32M 4.85M 4.13M
Other non cash items 3.54M 26.62M 18.77M -1.43M 33.91M
Free cash flow 9.96M 52.57M 39.96M 169.37M 60.42M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
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		 -
-%		 1.65 4.38 7.72 1.24 1.14 0.96 2.79
MGRO
MustGrow Biologics Corp.		 -
-%		 0.39 - - 4.59 12.32 4.39 -10.12

Profile*

Itafos Corp

Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. The company also provides single superphosphate, single superphosphate with micronutrients, sulfuric acid, acidulated phosphate rock, and direct application phosphate rock. In addition, it is involved in the operation of high-grade phosphate mine and fertilizer plant projects. The company is headquartered in Houston, Texas.

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

713-239-2700

https://itafos.com

470

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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