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Itafos Corp

Basic Materials CA IFOS

2.465CAD
-0.015(0.60%)

Last update at 2026-06-04T18:19:00Z

Day Range

2.422.50
LowHigh

52 Week Range

2.054.67
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap689.47M
  • Volume186673
  • P/E Ratio4.38
  • Dividend Yield-%
  • EBITDA158.62M
  • Revenue TTM557.97M
  • Revenue Per Share TTM2.89
  • Gross Profit TTM 144.24M
  • Diluted EPS TTM0.81

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

Analyst Recommendations

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 0.00000M 0.00000M 0.77M 0.40M -0.41100M
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
Non operating income net other - - - - -
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 0.00500M
Net interest income -1.58400M -5.23000M -13.54500M -27.78300M -32.52700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -12.41800M -0.77100M -38.53000M -37.43400M
Discontinued operations - - - - -
Net income from continuing ops 116.13M 87.79M 3.09M 114.70M 51.44M
Net income applicable to common shares - - - - 51.03M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
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 -357.36300M -443.48800M -531.27900M -535.14000M -650.23600M
Other liab - - - - 178.70M
Good will - - - - -
Other assets - - - - 4.90M
Cash 70.49M 74.37M 30.75M 42.81M 31.57M
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - - - - 133.44M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 4.66M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.35M 1.44M 5.53M 4.83M 4.90M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -65.20500M -53.32900M -39.00300M -34.07600M
Change to liabilities - - - - -2.21600M
Total cashflows from investing activities - -65.20500M - - -34.07600M
Net borrowings -16.16200M -0.11700M - - -17.39400M
Total cash from financing activities -55.92800M -9.36800M -54.23200M -158.32400M -38.43300M
Change to operating activities - - - - 6.07M
Net income 116.13M 87.79M 3.09M 114.70M 51.44M
Change in cash -3.88300M 43.62M -12.05800M 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
Issuance of capital stock - - - - -
Depreciation - - 90.01M 33.70M 15.08M
Other cashflows from investing activities - 2.27M - - -
Dividends paid -30.72900M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -44.42900M -9.91500M -0.84000M -12.53300M -18.27500M
Change to account receivables -4.56100M -3.82100M -14.55700M 16.80M -17.73900M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -9.25100M -11.26700M 119.64M 175.76M
Change to netincome - - - - 45.86M
Capital expenditures 78.14M 67.48M 54.76M 39.00M 34.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.42800M -16.85100M -21.61200M 24.39M -32.16200M
Stock based compensation 6.09M 2.23M 3.32M 4.85M 4.13M
Other non cash items 3.54M 26.62M 18.77M -1.43200M 33.91M
Free cash flow 9.96M 52.57M 39.96M 169.37M 60.42M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company 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		 -0.015 0.60% 2.46 4.38 7.72 1.24 1.14 0.96 2.79
MGRO
MustGrow Biologics Corp.		 0.01 2.04% 0.50 - - 4.59 12.32 4.39 -10.1193

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Profile

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.

Itafos Corp

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

Key Executives

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

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