Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
491.24M | 465.52M | 593.29M | 413.25M | 260.19M | Gross Profit |
148.79M | 52.56M | 214.88M | 136.88M | -16.22M | EBIT |
120.46M | 24.57M | 185.38M | 110.98M | -37.40M | EBITDA |
149.25M | 53.75M | 219.59M | 134.33M | -8.17M | Net Income Common Stockholders |
87.79M | 3.86M | 115.10M | 51.03M | -62.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
74.37M | 31.05M | 42.81M | 31.57M | 9.54M | Total Assets |
695.86M | 587.23M | 614.01M | 633.85M | 477.30M | Total Debt |
108.17M | 103.83M | 143.90M | 254.09M | 256.94M | Net Debt |
33.80M | 73.08M | 101.09M | 222.53M | 247.40M | Total Liabilities |
348.03M | 328.50M | 360.89M | 499.25M | 394.88M | Stockholders Equity |
347.83M | 258.73M | 252.35M | 133.44M | 81.67M |
Cash Flow | Free Cash Flow | |||
52.57M | 39.96M | 169.37M | 60.42M | -17.41M | Operating Cash Flow |
120.05M | 94.72M | 208.37M | 94.50M | -3.44M | Investing Cash Flow |
-65.20M | -53.33M | -39.00M | -34.08M | -13.96M | Financing Cash Flow |
-9.37M | -54.23M | -158.32M | -38.43M | -2.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $1.66B | 24.16 | 15.66% | 2.50% | 19.98% | 18.77% | |
80 Outperform | C$430.11M | 3.50 | 28.95% | ― | 7.14% | 2344.75% | |
80 Outperform | $78.42B | 30.01 | 9.42% | 1.47% | 26.99% | -6.63% | |
67 Neutral | $34.94B | 38.23 | 2.72% | 4.39% | -9.23% | -45.29% | |
63 Neutral | $16.14B | ― | 0.02% | ― | -24.38% | 99.06% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |
Itafos Inc. has confirmed a special cash dividend of CAD$0.05 per share, payable on April 25, 2025, to shareholders of record as of April 9, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, with dividends paid in Canadian dollars for Canadian residents and U.S. dollars for others, subject to applicable tax withholdings.
Itafos Inc. announced the granting of 773,037 restricted share units (RSUs) to its directors and officers as part of its annual compensation process. These RSUs, which vest over three years, are designed to reward past contributions and incentivize future success, reflecting the company’s commitment to aligning management interests with shareholder value.
Itafos Inc. reported strong operational and financial results for Q4 and FY 2024, with significant increases in revenue and adjusted EBITDA driven by higher prices and sales volumes. The company announced a special dividend following the sale of its Araxa project, reflecting its commitment to shareholder value and improved financial liquidity.
Itafos Inc. has completed the sale of its Araxá project in Brazil to St George Mining Limited, receiving $10 million and a 10% equity stake in St George. This strategic move aligns with Itafos’ focus on enhancing shareholder value by divesting non-core assets, while maintaining an indirect interest in the Araxá project’s development potential in niobium and rare earth elements.
Itafos Inc. reported strong operational performance in Q4 2024, achieving record production levels at its Conda facility despite a planned maintenance turnaround. The company saw a significant increase in production at Arraias, particularly in sulfuric acid and newly introduced dry products. Looking ahead to 2025, Itafos plans to extend the mine-life at Conda and enhance production capabilities at Arraias to meet growing demand, expecting to increase margins and support local market needs.