OTC · Agricultural Inputs

Itafos Inc. (MBCF) Stock

$2.10 -4.26% OTC: MBCF Basic Materials

Itafos Inc. is a company focused on phosphate and specialized fertilizer products.

Valuation

MetricValue
Price$2.10
Market Cap$405.79M
P/E Ratio6.56
P/B Ratio1.01
P/S Ratio1.55
EPS (TTM)$0.32
52-Week High$2.25
52-Week Low$0.92
Dividend Yield11.43%

Financials & Margins

MetricValue
ROE15.55%
ROA7.72%
ROCE7.44%
Gross Margin25.36%
Operating Margin19.27%
Net Margin23.12%
Debt/Equity0.23
Current Ratio2.91

Annual Financials (USD)

Metric20202021202220232024
Revenue$260.0M$413.0M$593.0M$466.0M$491.0M
Operating Profit$-36.0M$111.0M$185.0M$25.0M$120.0M
Net Profit$-63.0M$51.0M$115.0M$4.0M$88.0M
EPS$-0.34$0.27$0.58$0.02$0.45
Op Margin-13.7%26.9%31.3%5.3%24.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$477.0M$634.0M$614.0M$587.0M$696.0M
Total Liabilities$395.0M$499.0M$361.0M$328.0M$348.0M
Cash$10.0M$32.0M$43.0M$31.0M$74.0M
Borrowings$257.0M$254.0M$144.0M$104.0M$108.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$94.0M$208.0M$95.0M$120.0M
Investing Cash Flow$-28.0M$-68.0M$-78.0M$-108.0M$-133.0M
Financing Cash Flow$-9.0M$-21.0M$-27.0M$-11.0M$-9.0M
Net Cash Flow$-20.0M$22.0M$11.0M$-12.0M$44.0M
Free Cash Flow$-17.0M$60.0M$169.0M$40.0M$53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.26
FCF Yield8.21%
Quick Ratio1.44
Interest Coverage17.26
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARNGFArgonaut Gold Inc. $0.37 +2.60% 9.33 $468.73M 0.00%
BHBSYPT Berkah Beton Sadaya Tbk $0.40 +0.00% 5.15 $18.00B 0.00%
CDSAFCydsa, S.A.B. de C.V. $0.62 +0.00% 20.11 $387.74M 2.74%
CRTTFMetalero Mining Corp. $0.11 -4.55% -3.95 $3.24M 0.00%
LMGDFLumina Gold Corp. $0.92 +0.22% -10.63 $384.67M 0.00%

About Itafos Inc.

Itafos Inc. is a company focused on phosphate and specialized fertilizer products. It manufactures and sells various items including monoammonium phosphate (MAP), MAP enriched with micronutrients, superphosphoric acid, merchant-grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP fortified with micronutrients, and sulfuric acid. The company's assets also include ownership interests in the Farim phosphate mine project located in Farim, Guinea-Bissau. Additionally, it has stakes in the Araxá project, a rare earth element and niobium mine and extraction plant spanning approximately 226 hectares in Minas Gerais, Brazil, and the Santana integrated phosphate mine and fertilizer plant project, which covers an extensive area of about 233,070 hectares in Pará, Brazil. Founded in 1999, the company changed its name from MBAC Fertilizer Corp. to Itafos Inc. in December 2016. Its corporate headquarters are situated in Houston, Texas, and it operates as a subsidiary of CL Fertilizers Holding LLC.

Itafos Inc. is headquartered in US.

Itafos Inc. (MBCF) stock trades at $2.10 with a market capitalization of $405.79M. The stock is valued at a price-to-earnings (P/E) ratio of 6.56, price-to-book of 1.01, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $0.92 and $2.25, and currently trades 6.7% below its 52-week high. It pays a dividend yielding 11.43%.

On profitability, Itafos Inc. generates a return on equity (ROE) of 15.55%, above the typical market average, return on capital employed of 7.44%, an operating margin of 19.27%, a net profit margin of 23.12%.

Official website: www.itafos.com

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