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Itafos Corp (TSXV:IFOS)
2.3 CAD
-0.010 0.433%Sponsored Reports
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| Previous Close (in CAD) | 2.31 |
|---|---|
| Change | -0.010 0.433% |
| 52 W H/L (in CAD) | 1.830/1.150 |
| EBITDA (in CAD) | 141.492M |
| PE Ratio | 25.57 |
| Volume | 39724 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in CAD) | 587.229M |
|---|---|
| Total Liabilities (in CAD) | 328.495M |
| Revenue TTM (in CAD) | 472.098M |
| Cash (in CAD) | 30.753M |
| Market Cap (in CAD) | 343.707 M |
| Revenue Per Share TTM | 2.467 |
| Gross Profit TTM (in CAD) | 136.875M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Itafos Corp
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that is situated in Minas Gerais, Brazil; Arraias, an integrated phosphate fertilizer project located in Tocantins, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. Itafos Inc. is headquartered in Houston, Texas.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George David Delaney | CEO & Director | 1961 |
| 2. | Mr. Timothy Anthohy Vedder III | VP of Operations & GM of Conda | NA |
| 3. | Mr. David Brush | Chief Strategy Officer | 1965 |
| 4. | Mr. Matthew O'Neill | Chief Financial Officer | NA |
| 5. | Mr. M. Lee Reeves | Gen. Counsel | NA |
| 6. | Mr. Geoffrey Thomas Williams Jr., BA, J.D. | VP, General Counsel & Secretary | 1969 |
Peers
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) |
|
MGRO
MustGrow Biologics Corp. |
-0.010 0.917% | 1.15 | 0.000 | 0.000 | 19.069 | 23.984 | 18.187 | -10.119 |
|
GROW
CO2 Gro Inc |
0.000 0.000% | 0.02 | 0.000 | 0.000 | 13.291 | 22.550 | 12.473 | -3.864 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 4.234M | 146.854M | 73.545M | -72.048M | -148.241M |
| Minority Interest | 0.769M | 0.396M | -0.411M | 0.754M | 0.754M |
| Net Income | 3.861M | 115.096M | 51.028M | -62.306M | -144.171M |
| Selling General Administrative | 27.996M | 29.493M | 25.896M | 19.435M | 27.137M |
| Gross Profit | 52.562M | 214.877M | 136.875M | -16.221M | -22.818M |
| Reconciled Depreciation | 36.057M | 33.705M | 25.844M | 38.985M | 50.028M |
| Ebit | 17.872M | 185.357M | 107.597M | -37.402M | -52.017M |
| Ebitda | 53.929M | 219.062M | 133.441M | 1.583M | -1.989M |
| Depreciation And Amortization | 36.057M | 33.705M | 25.844M | 38.985M | 50.028M |
| Operating Income | 24.566M | 185.384M | 110.979M | -37.402M | -115.049M |
| Other Operating Expenses | 446.975M | 411.234M | 303.427M | 295.841M | 389.385M |
| Interest Expense | 13.463M | 22.053M | 29.763M | 28.043M | 25.531M |
| Tax Provision | 1.142M | 32.154M | 22.106M | -9.742M | -4.07M |
| Interest Income | 1.435M | 0.19M | 0.005M | 0.013M | 0.168M |
| Net Interest Income | -13.545M | -27.783M | -32.527M | -28.03M | -25.363M |
| Income Tax Expense | 1.142M | 32.154M | 22.106M | -9.742M | -4.07M |
| Total Revenue | 465.525M | 593.288M | 413.247M | 260.185M | 339.43M |
| Total Operating Expenses | 34.012M | 32.823M | 27.055M | 19.435M | 27.137M |
| Cost Of Revenue | 412.963M | 378.411M | 276.372M | 276.406M | 362.248M |
| Total Other Income Expense Net | -0.771M | -38.53M | -37.434M | -34.646M | -33.192M |
| Net Income From Continuing Ops | 3.092M | 114.7M | 51.439M | -62.306M | -144.171M |
| Net Income Applicable To Common Shares | - | - | 51.028M | -63.06M | -144.171M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 587.229M | 614.009M | 633.853M | 477.304M | 510.764M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.51M | 0.448M | 2.483M | 0.427M | 1.322M |
| Total Liab | 328.495M | 360.891M | 499.248M | 394.881M | 368.505M |
| Total Stockholder Equity | 258.734M | 252.349M | 133.44M | 81.669M | 133.197M |
| Other Current Liab | 42.257M | - | 21.756M | 11.885M | 22.653M |
| Common Stock | 538.727M | - | 532.39M | 531.647M | 529.177M |
| Capital Stock | 538.727M | 536.203M | 532.39M | 531.647M | 529.177M |
| Retained Earnings | -531.279M | -535.14M | -650.236M | -701.264M | -638.204M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 4.904M | 9.814M | 14M |
| Cash | 30.753M | 42.811M | 31.565M | 9.539M | 29.109M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 106.616M | 97.077M | 121.836M | 57.016M | 80.051M |
| Current Deferred Revenue | 0.386M | - | - | - | - |
| Net Debt | 73.081M | 85.313M | 208.283M | 230.654M | 182.201M |
| Short Term Debt | 32.313M | - | - | - | 2.459M |
| Short Long Term Debt | 29.127M | 29.217M | 52.838M | 2.437M | 2.459M |
| Short Long Term Debt Total | 103.834M | - | - | - | - |
| Other Stockholder Equity | 246.626M | - | 4.66M | 4.66M | 4.66M |
| Property Plant Equipment | - | - | 433.819M | 332.999M | 332.607M |
| Total Current Assets | 198.993M | 198.401M | 195.13M | 134.491M | 164.157M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 41.891M | 22.892M | 43.776M | 26.244M | 25.817M |
| Long Term Debt | 61.441M | 98.907M | 187.01M | 237.756M | 208.851M |
| Inventory | 119.813M | 122.335M | 112.704M | 93.435M | 105.039M |
| Accounts Payable | 31.66M | 32.69M | 25.295M | 23.071M | 32.379M |
| Accumulated Other Comprehensive Income | 4.66M | - | - | - | - |
| Non Currrent Assets Other | 5.533M | 4.832M | 4.904M | 2.38M | 2.344M |
| Non Current Assets Total | 388.236M | 415.608M | 438.723M | 342.813M | 346.607M |
| Capital Lease Obligations | 13.266M | 15.778M | 14.244M | 16.742M | 11.428M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -53.329M | -39.003M | -34.076M | -13.965M | 2.106M |
| Total Cashflows From Investing Activities | - | - | -34.076M | -13.965M | -44.445M |
| Total Cash From Financing Activities | -54.232M | -158.324M | -38.433M | -2.159M | 28.59M |
| Net Income | 3.092M | 114.7M | 51.439M | -62.306M | -144.171M |
| Change In Cash | -12.058M | 11.246M | 22.026M | -19.57M | 19.19M |
| Begin Period Cash Flow | 42.811M | 31.565M | 9.539M | 29.109M | 9.919M |
| End Period Cash Flow | 30.753M | 42.811M | 31.565M | 9.539M | 29.109M |
| Total Cash From Operating Activities | 94.723M | 208.369M | 94.499M | -3.442M | 35.036M |
| Depreciation | 90.011M | 33.705M | 15.078M | 39.824M | 114.755M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -0.84M | -12.533M | -18.275M | 13.113M | 30.406M |
| Sale Purchase Of Stock | - | - | - | -0.003M | -1.031M |
| Other Cashflows From Financing Activities | -11.267M | 119.645M | 175.761M | 11.963M | 20.36M |
| Capital Expenditures | 54.764M | 39.003M | 34.076M | 13.965M | 46.551M |
| Change In Working Capital | -21.612M | 24.392M | -32.162M | 0.351M | 39.671M |
| Other Non Cash Items | 18.773M | -1.432M | 33.911M | 27.985M | 28.647M |
| Free Cash Flow | 39.959M | 169.366M | 60.423M | -17.407M | -11.515M |
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