Itafos Inc.

Itafos Inc.

ITFS
Itafos Inc.US flagOther OTC
1.75
USD
-0.04
- -
340.87MMarket Cap
Itafos Inc.
ITFS
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.4
- -
5.19
- -
- -
- -
- -
- -
2.17
2.41
1.41
2.22
3.15
2.45
2.56
2.89
- -
Revenue per Share
-8.46
- -
-24.5
-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
- -
Basic EPS, GAAP
-40.06
- -
-198.44
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
- -
Dividend per Share
-53.52
- -
169.77
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
- -
Book Value per Share
210.72
- -
169.18
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
- -
Tangible Book Value per Share
1
- -
1
1
2
2
11
79
139
141
185
186
188
190
192
193
- -
Basic Weighted Avg Shares
7
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
521
Sales/Revenue/Turnover
-307.59
- -
-290.03
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
18.42
20.87
Operating Margin (%)
1
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
35
Depreciation Expense
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
109
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.06
21.9
26.97
18.75
19.76
18.62
Effective Tax Rate (%)
-100.74
- -
-472.1
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.81
20.85
Profit Margin (%)
72
79
1
-259
-282
-262
-16
37
115
84
77
73
101
92
176
196
203
Working Capital
- -
46
165
- -
- -
- -
2
4
163
218
252
199
112
72
94
94
82
LT Debt
166
169
189
214
184
37
270
362
272
142
82
135
253
259
348
435
403
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.09
34.77
3.47
22.35
16.08
20.51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.36
93.74
11.25
58.97
47.79
62.13
Return on Capital (%)
- -
- -
- -
-15.82
-14.64
-133.15
-1,005.62
-53.7
-206.54
- -
- -
- -
- -
90.73
168.84
82.61
108.04
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.6
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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