Itafos Inc

Itafos Inc

2.00
CAD
-0.02
(-0.99%)
0.29EPS
8.67P/E
496.69MMarket Cap
Nov 11Next Earn
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
2.87
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
0.21
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
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.16
Book Value per Share
140.98
101.09
20.64
4.69
2.75
1.85
0.8
0.44
0.71
1.34
1.36
1.81
2.25
2.23
Tangible Book Value per Share
140.98
101.09
20.64
4.69
2.75
1.85
0.8
0.44
0.71
1.34
1.36
1.81
2.25
2.23
Basic Weighted Avg Shares
1
2
2
11
79
139
141
185
186
188
190
192
193
194
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
556
Operating Margin (%)
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
18.42
7.54
Depreciation Expense
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
53
Net Income, GAAP
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
40
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
30.06
21.9
26.97
18.75
19.76
9.02
Profit Margin (%)
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.81
7.23
Working Capital
-259
-282
-262
-16
37
115
84
77
73
101
92
176
196
148
LT Debt
- -
- -
- -
2
4
163
218
252
199
112
72
94
94
73
Total Equity
214
184
37
270
362
272
142
82
135
253
259
348
435
435
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
20.3
35.4
4.59
23.26
17.31
9.27
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
19.62
33.78
3.81
22.76
23.81
8.82
Return on Common Equity (%)
-15.95
-14.33
-106.41
-65.56
-9.78
-36.89
-71.2
-56.32
47.44
59.67
1.51
28.95
29.67
9.88

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
11
11
LT Borrowings
77
75
73
LT Finance Leases
17
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
195
195
Market Capitalization
411
518
350

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
321
297
281
Cash, Cash Equivalents & STI
70
48
53
Accounts Receivable, Net
46
47
22
Inventories
195
193
194
Total Current Liabilities
125
109
133
Payables & Accruals
77
60
81
ST Debt
14
11
11
Deferred Revenue
1
2
3

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
105
120
138
491
2025
136
127
- -
143
558
2026
142
144
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.08
0.1
0.15
0.46
2025
0.19
0.13
- -
0.1
0.6
2026
0.01
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.04
- -
0.12
0.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
George David Delaney
Full Time Employees
847
Sector
Process industries
Industry
Chemicals: agricultural
Address
5151 San Felipe Street Houston TX United States 77056
IPO Date
Nov 16, 1999
Website
itafos.com
Business
Itafos Inc. (TSX-V: IFOS) operates as a vertically integrated phosphate and specialty fertilizer company focused on mining, production, and development projects serving agricultural and fertilizer industries. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients (MAP+), superphosphoric acid (SPA), merchant grade phosphoric acid (MGA), ammonium polyphosphate (APP), hydrofluorosilicic acid (HFSA), single superphosphate (SSP), SSP with micronutrients (SSP+), premium PK compounds, direct application phosphate rock, and excess sulfuric acid; its key operating segments include Conda in Idaho, US, with annual production capacity of approximately 550kt of MAP/MAP+/SPA/MGA/APP and 27kt of HFSA, and Arraias in Tocantins, Brazil, with annual capacity of approximately 500kt of SSP/SSP+ and 40kt of excess sulfuric acid (from 220kt gross sulfuric acid production). Development projects encompass the high-grade phosphate Farim mine in Guinea-Bissau and the vertically integrated Santana phosphate mine and fertilizer plant in Para, Brazil. Founded in 1999 and headquartered in Houston, Texas, as a Delaware corporation, Itafos maintains operations across the United States, Brazil, Guinea-Bissau, and development activities in other regions, with CL Fertilizers Holding LLC, an affiliate of Castlelake L.P., as its principal shareholder. Recent strategic changes include the February 2025 completion of the sale of its non-core Araxá niobium and rare earth project in Minas Gerais, Brazil, to St George Mining Limited for upfront cash, equity stake, options, performance rights, and deferred payments totaling up to USD$21 million, followed by the October 2025 partial monetization of its St George equity interest through the sale of shares for approximately USD$18.3 million gross proceeds and exercise of in-the-money options, strengthening its balance sheet while retaining indirect economic exposure to Araxá.

Company News

  • Itafos Enhances Financial Flexibility and Liquidity with an Amendment and Extension of Its Existing Credit Facilities

  • Itafos Reports Q2 2026 Financial Results and Operational Highlights

  • Itafos Announces Release Date for Q2 2026 Results and Business Update Webcast

  • 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