Itafos Inc.

Itafos Inc.

MBCF
Itafos Inc.US flagOther OTC
2.10
USD
-0.09
- -
405.79MMarket Cap
Itafos Inc.
MBCF
(Other OTC)

Recent

price

2.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3.59
8.4
- -
5.19
- -
- -
- -
- -
- -
2.17
2.41
1.41
2.22
3.15
2.45
2.56
2.71
Revenue per Share
-55.41
-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
0.56
Basic EPS, GAAP
-48.19
-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
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
Dividend per Share
-57.55
-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
0.79
Book Value per Share
181.95
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
2.09
Tangible Book Value per Share
1
1
- -
1
1
2
2
11
79
139
141
185
186
188
190
192
192
Basic Weighted Avg Shares
2
7
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
521
Sales/Revenue/Turnover
-1,022.54
-307.59
- -
-290.03
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
20.87
Operating Margin (%)
- -
1
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
35
Depreciation Expense
-35
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
109
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.06
21.9
26.97
18.75
18.62
Effective Tax Rate (%)
-1,542.7
-100.74
- -
-472.1
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.85
Profit Margin (%)
61
72
79
1
-259
-282
-262
-16
37
115
84
77
73
101
92
176
203
Working Capital
- -
- -
46
165
- -
- -
- -
2
4
163
218
252
199
112
72
94
82
LT Debt
115
166
169
189
214
184
37
270
362
272
142
82
135
253
259
348
403
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.09
34.77
3.47
22.35
20.51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.36
93.74
11.25
58.97
62.13
Return on Capital (%)
- -
- -
- -
- -
-15.82
-14.64
-133.15
-1,005.62
-53.7
-206.54
- -
- -
- -
- -
90.73
168.84
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
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
64.74%
29.19%
34.43%
Free Cash Flow
3.52%
-52.1%
31.55%
Net Income, GAAP
249.4%
393.1%
2,173.79%
Sales/Revenue/Turnover
- -
12.61%
5.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
120
116
111
119
466
2024
128
105
120
138
491
2025
136
127
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.15
0.11
0.02
- -
0.02
2024
0.12
0.08
0.1
- -
0.46
2025
0.19
0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
0.04
- -
- -
- -
Business
Itafos Inc. (Ticker: MBCF) is a vertically integrated minerals and fertilizers company focused on developing and operating assets in the phosphate and potash sectors. The company produces and sells phosphate rock, sulfuric acid, liquid ammonium polyphosphate fertilizer (APP), superphosphoric acid (SPA), and specialty phosphate fertilizers through its key projects, including the Arraias mine in Tocantins, Brazil, which features a beneficiation plant, sulfuric acid plant, and APP facility; the Central Florida project in the United States, centered on phosphate rock mining and beneficiation; and the Araxá project in Minas Gerais, Brazil, involving phosphate exploration and development. Itafos also engages in potash exploration through its subsidiary Itafos Amazonas Potássio Ltda. at the São Timóteo project in Amazonas, Brazil, targeting potash mining and processing for fertilizer production. Headquartered in Vancouver, Canada, and founded in 2016, the company operates primarily in Brazil and the United States, serving agricultural and industrial markets with sustainable, low-cost fertilizer solutions. In recent developments, Itafos completed the acquisition of the Itataia project assets from Appian Capital Advisory LLP in late 2024, marking a major expansion into rare earth elements alongside its core phosphate business; resumed full production at Arraias following successful ramp-up optimizations in early 2025; and secured strategic offtake agreements with key fertilizer distributors to support export growth.

Company News

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

  • Itafos (OTCMKTS:MBCF) Stock Price Down 0.7% – Here’s Why

  • 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

  • Itafos Announces Results Of 2025 Annual General Meeting Of Shareholders