Itafos Inc.

Itafos Inc.

ITFS
Itafos Inc.US flagOther OTC
1.66
USD
-0.01
- -
323.72MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
2.17
2.41
1.41
2.22
3.15
2.45
2.56
2.89
2.71
Basic EPS, GAAP
-22.33
-16.49
-64.76
-8.87
-0.39
-0.82
-1.02
-0.34
0.27
0.61
0.02
0.46
0.6
0.56
Free Cash Flow per Basic Share
-105.71
-20.84
-4.06
-1.31
-0.81
-0.59
-0.08
-0.09
0.32
0.9
0.21
0.27
0.05
0.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.04
Book Value per Share
150.51
99.72
2.32
1.39
1.24
0.09
-0.77
-0.92
-0.63
0.01
0.04
0.5
0.96
0.79
Tangible Book Value per Share
148.68
106.16
20.64
23.77
4.59
1.95
1.01
0.45
0.72
1.34
1.36
1.81
2.25
2.09
Basic Weighted Avg Shares
1
2
2
11
79
139
141
185
186
188
190
192
193
192
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
521
Operating Margin (%)
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
18.42
20.87
Depreciation Expense
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
35
Net Income, GAAP
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
109
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
30.06
21.9
26.97
18.75
19.76
18.62
Profit Margin (%)
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.81
20.85
Working Capital
-259
-282
-262
-16
37
115
84
77
73
101
92
176
196
203
LT Debt
- -
- -
- -
2
4
163
218
252
199
112
72
94
94
82
Total Equity
214
184
37
270
362
272
142
82
135
253
259
348
435
403
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
20.09
34.77
3.47
22.35
16.08
20.51
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
63.36
93.74
11.25
58.97
47.79
62.13
Return on Common Equity (%)
-15.82
-14.64
-133.15
-1,005.62
-53.7
-206.54
- -
- -
- -
- -
90.73
168.84
82.61
108.04

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14
11
11
LT Borrowings
87
84
82
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
193
193
Market Capitalization
238
300
366

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
257
289
310
Cash, Cash Equivalents & STI
74
100
98
Accounts Receivable, Net
41
42
31
Inventories
132
134
156
Total Current Liabilities
81
91
106
Payables & Accruals
60
61
80
ST Debt
14
11
11
Deferred Revenue
1
1
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.21%
42.62%
25.07%
Free Cash Flow
3.37%
-78.55%
-81.05%
Net Income, GAAP
221.38%
410.81%
32.28%
Sales/Revenue/Turnover
- -
19.99%
13.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
105
120
138
491
2025
136
127
143
- -
558
2026
142
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.08
0.1
- -
0.46
2025
0.19
0.13
- -
- -
0.6
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.04
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
George David Delaney
Full Time Employees
437
Sector
Basic Materials
Industry
Agricultural Inputs
Address
5151 San Felipe Street Houston TX United States of America 77056
IPO Date
Nov 11, 2016
Website
itafos.com
Business
Itafos Inc. is a phosphate and specialty fertilizer company headquartered in Canada that develops, produces, and distributes essential crop nutrients and related chemical products for agricultural and industrial use. Main products and services: MAP and MAP-based fertilizers (including MAP+, MAP with micronutrients), superphosphoric acid, merchant-grade phosphoric acid, ammonium polyphosphate (APP), and specialty fertilizer solutions; high-grade phosphate rock and ore development projects; chlor- and sulfur-based chemical inputs and by-products; technical and supply chain services for crop nutrition programs; customized agronomic and logistics support to enhance soil health and crop yields; project development in mining and processing of phosphate rock; maintenance of vertically integrated production facilities through its Conda and Arraias operations; exploration and development activities for additional phosphate mines and related assets in other regions. Geographic operations: primary activities in North and South America, with significant operations and projects in the United States (Conda in Idaho) and Brazil (Arraias), plus ongoing initiatives in other regions including Guinea-Bissau and Peru; distribution and sales across North America and targeted international markets. Founding year and headquarters: established in the early 2010s as a focused phosphate and specialty fertilizer producer; corporate headquarters and primary corporate presence located in North America, with corporate governance and listed structures in North American markets. Subsidiaries and parent relationships: operates through its Itafos Conda and Itafos Arraias segments as core production arms; linked projects and assets under development in Farim, Santana, Araxá, Paris Hills, and Mantaro, representing a portfolio of mines and processing facilities; overall corporate structure positions Itafos as a vertically integrated phosphate and specialty fertilizer company with strategic asset ownership and development entities. Latest major company changes: recent strategic updates include partnerships and collaborations to advance mining and processing capabilities; acquisition activity and equity financings to support expansion and capital expenditure for project development; new product launches or service enhancements in fertilizer formulations and nutrient delivery; corporate reorganizations or leadership changes aligned with a refined growth strategy; geographic expansions and project wind-downs in select mines as part of portfolio optimization.

Company News

APIChatGPT
  • Itafos Announces Results of 2026 Annual General Meeting of Shareholders

  • Itafos: Cheap, But A Cautious Bet On Commodity Mean Reversion

  • Itafos and Rio Tinto Amend Sulfuric Acid Contract to Further Support American Farming

  • Itafos Reports Continued Excellent Operational Results for Q1 2026

  • Itafos Reports Continued Excellent Operational Results for Q1 2026

  • Itafos Announces Release Date for Q1 2026 Results and Business Update Webcast

  • Itafos Announces Restricted Share Unit and Deferred Share Unit Grants

  • Itafos to Present at the Sidoti Small Cap Conference

  • Itafos Announces Release Date for Q4 and FY 2025 Results and Business Update Webcast

  • Itafos Provides Preliminary Q4 2025 and Full Year 2025 Operational Results and 2026 Guidance

  • Itafos Provides Preliminary Q4 2025 and Full Year 2025 Operational Results and 2026 Guidance

  • Itafos Files Technical Report for Updated Preliminary Economic Assessment for the Arraias Phosphate Project

  • Itafos Announces Appointment of New Director

  • Itafos (OTCMKTS:MBCF) Stock Price Down 2.8% – Here’s What Happened

  • Itafos Reports Outstanding Q3 2025 Performance and Mechanical Completion of the H1/NDR Mine

  • Itafos Partially Monetizes Equity Interest in St George Mining Limited

  • Itafos to Present at the Annual Smallcap Discoveries Conference in Vancouver

  • Itafos: Cheap And Overlooked With Aligned Managers

  • Itafos Continues to Deliver Strong Operational and Financial Performance - Q2 2025 Operational and Financial Results

  • Itafos Upgrades to OTCQX® Best Market