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About the company
Itafos Inc. is a phosphate and specialty fertilizer company. Its businesses and projects include Conda, Arraias, Farim, Santana and Araxa. Conda is a vertically integrated phosphate fertilizer business located in Idaho, United States with a production capacity of over 550 Kiloton (kt) per year of mono ammonium phosphate (MAP), merchant grade phosphoric acid (MGA) and ammonium polyphosphate (APP), and approximately 27kt per year of hydrofluorosilicic acid (HFSA). Arraias is a vertically integrated phosphate fertilizer business located in Tocantins, Brazil with a production capacity of approximately 500kt per year of single superphosphate (SSP) and SSP with micronutrients (SSP+). Farim is a phosphate mine project located in Farim, Guinea-Bissau. Santana is a vertically integrated high-grade phosphate mine and fertilizer plant project located in Para, Brazil. Araxa is a vertically integrated rare earth element and niobium mine and extraction plant project located in Minas Gerais, Brazil.
- Revenue in CAD (TTM)648.27m
- Net income in CAD-860.35k
- Incorporated2021
- Employees278.00
- LocationItafos Inc3500 South DuPont HighwayDOVER 19901United StatesUSA
- Phone+1 (302) 531-0855
- Fax+1 (302) 531-3150
- Websitehttps://www.itafos.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Little Sioux Corn Processors LLC | -136.70bn | -136.70bn | 128.77m | 45.00 | -- | 2.19 | -- | -- | -- | -- | -- | 455.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | -- | 0.37 | -- | 14.89 | -- | 3.83 | -- | -- | -- |
| Alto Ingredients Inc | 1.57bn | -38.18m | 155.03m | 460.00 | -- | 0.4243 | -- | 0.0987 | -0.3846 | -0.3846 | 15.69 | 3.49 | 2.57 | 20.65 | 18.45 | 2,499,300.00 | -5.94 | -5.44 | -6.76 | -6.93 | 1.43 | 1.62 | -2.31 | -2.33 | 1.97 | -2.08 | 0.2383 | -- | -8.44 | -4.20 | 31.71 | -- | 14.27 | -- |
| Flotek Industries Inc | 246.64m | 6.74m | 174.33m | 146.00 | 26.21 | 1.23 | 22.33 | 0.7068 | 0.164 | 0.164 | 6.31 | 3.50 | 1.13 | 10.02 | 3.43 | 1,235,781.00 | 3.09 | -34.59 | 5.62 | -58.28 | 17.29 | -7.97 | 2.73 | -48.27 | 1.44 | 3.07 | 0.031 | -- | 38.18 | 1.13 | 158.42 | -- | -21.20 | -- |
| Aemetis Inc | 351.59m | -60.48m | 193.00m | 205.00 | -- | -- | -- | 0.5489 | -1.16 | -1.16 | 6.40 | -5.45 | 1.14 | 17.83 | 56.35 | 1,254,634.00 | -19.55 | -36.48 | -38.29 | -71.92 | 1.05 | 2.75 | -17.20 | -27.13 | 0.1437 | -0.9923 | 2.21 | -- | -27.21 | 1.71 | 56.92 | -- | 52.06 | -- |
| Gevo Inc | 23.42m | -92.23m | 209.48m | 101.00 | -- | 0.2868 | -- | 8.95 | -0.2815 | -0.2815 | 0.0715 | 2.26 | 0.0259 | 3.52 | 10.25 | 169,604.00 | -10.21 | -14.83 | -10.59 | -15.86 | 16.70 | -81.38 | -393.88 | -597.31 | 12.62 | -- | 0.1122 | -- | 1,363.83 | -12.15 | 32.44 | -- | 89.42 | -- |
| Origin Materials Inc | 46.38m | 158.57k | 221.08m | 162.00 | 429.69 | 0.3948 | 29.21 | 4.77 | -0.0019 | -0.0019 | 0.2404 | 2.79 | 0.0728 | 47.17 | 3.75 | 209,419.80 | 0.0249 | -- | 0.0257 | -- | 13.58 | -- | 0.3419 | -- | 12.54 | -- | 0.021 | -- | -- | -- | -69.71 | -- | -- | -- |
| Lake Area Corn Processors LLC | 340.72m | 56.49m | 246.18m | 47.00 | 4.36 | 1.40 | 3.71 | 0.7225 | 1.40 | 1.40 | 8.41 | 4.34 | 1.70 | 13.05 | 59.22 | 5,303,139.00 | 28.21 | 17.84 | 31.50 | 22.34 | 13.80 | 11.38 | 16.58 | 11.61 | 1.05 | -- | 0.1525 | -- | -0.7516 | 30.29 | 55.23 | 73.23 | -43.44 | -- |
| Itafos Inc | 648.27m | -860.35k | 253.14m | 278.00 | -- | 0.6679 | 5.40 | 0.3905 | -0.0073 | -0.0073 | 3.37 | 2.02 | 0.776 | 2.97 | 13.02 | -- | -0.2289 | -1.32 | -0.2689 | -1.58 | 25.11 | 21.23 | -0.295 | -1.80 | 0.9901 | 6.96 | 0.2273 | -- | -21.53 | 9.03 | -96.65 | -- | -15.86 | -- |
| FutureFuel Corp | 481.66m | 28.20m | 260.83m | 515.00 | 9.25 | 0.9316 | 6.15 | 0.5415 | 0.4714 | 0.4714 | 8.05 | 4.68 | 0.954 | 5.23 | 14.01 | 684,174.80 | 5.59 | 9.95 | 7.63 | 11.24 | 6.91 | 13.30 | 5.86 | 14.28 | 1.61 | -- | 0.00 | 137.24 | -7.01 | 4.82 | 145.76 | -6.80 | 4.35 | 0.00 |
| Tidewater Renewables Ltd | 189.02m | -11.82m | 275.86m | 37.00 | -- | 0.5333 | 14.99 | 1.46 | -0.3499 | -0.3499 | 5.36 | 14.80 | 0.1795 | 5.66 | 18.22 | 5,108,703.00 | -1.12 | -- | -1.36 | -- | 34.06 | -- | -6.25 | -- | 0.116 | 0.4678 | 0.3791 | -- | 28.36 | -- | -258.12 | -- | -- | -- |
| Aimia Inc | 411.30m | -182.90m | 300.16m | 18.00 | -- | 0.5205 | -- | 0.7298 | -2.13 | -2.13 | 4.71 | 5.76 | 0.4584 | 6.80 | 6.29 | -- | -18.97 | 6.42 | -21.02 | 11.87 | 24.87 | -- | -41.38 | 88.96 | 2.08 | -0.1275 | 0.2415 | 18.33 | 2,140.00 | 11.75 | -146.92 | -- | -16.01 | -- |
| Arq Inc | 136.86m | -10.94m | 320.73m | 171.00 | -- | 1.24 | 119.58 | 2.34 | -0.2694 | -0.2694 | 3.11 | 5.23 | 0.4318 | 3.05 | 9.57 | 585,485.40 | -3.52 | 6.16 | -3.87 | 7.52 | 36.21 | 28.80 | -8.15 | 12.38 | 2.29 | -3.71 | 0.1055 | 42.50 | -3.69 | 32.88 | -36.04 | -- | 130.23 | -- |
| American Vanguard Corp. | 806.02m | 9.78m | 332.82m | 845.00 | 34.21 | 0.6752 | 8.44 | 0.4129 | 0.2543 | 0.2543 | 20.94 | 12.88 | 0.7595 | 1.82 | 3.34 | 697,785.80 | 0.9214 | 2.41 | 1.30 | 3.37 | 31.04 | 33.37 | 1.21 | 3.11 | 1.12 | 1.97 | 0.3348 | 14.93 | -4.96 | 4.99 | -72.56 | -21.54 | 8.43 | 8.45 |
| Holder | Shares | % Held |
|---|---|---|
| Maxam Capital Management Ltd.as of 31 Dec 2023 | 650.00k | 0.34% |
| NCM Asset Management Ltd.as of 30 Sep 2023 | 600.00k | 0.32% |
| Spartan Fund Management, Inc.as of 30 Jun 2023 | 453.20k | 0.24% |
| MD Financial Management, Inc.as of 31 Dec 2023 | 0.00 | 0.00% |
| 1832 Asset Management LPas of 31 Dec 2023 | 0.00 | 0.00% |
| Montrusco Bolton Investments, Inc.as of 31 Dec 2023 | 0.00 | 0.00% |
