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Itafos Inc.

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.

Market Cap

CAD 386.4M

Volume

114.8K

Cash and Equivalents

CAD 48.2M

EBITDA

CAD 136.9M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 123.9M

Profit Margin

21.94%

52 Week High

CAD 3.39

52 Week Low

CAD 1.56

Dividend

N/A

Price / Book Value

0.88

Price / Earnings

4.71

Price / Tangible Book Value

0.88

Enterprise Value

CAD 456.0M

Enterprise Value / EBITDA

3.23

Operating Income

CAD 88.0M

Return on Equity

20.04%

Return on Assets

7.06

Cash and Short Term Investments

CAD 48.2M

Debt

CAD 117.8M

Equity

CAD 440.5M

Revenue

CAD 564.5M

Unlevered FCF

-CAD 9.2M

Sector

Chemicals

Category

N/A

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