View ValuationItafos 将来の成長Future 基準チェック /06Itafosの EPS は、年間12.7% 減少すると予想されます。主要情報n/a収益成長率-12.71%EPS成長率Chemicals 収益成長43.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Feb 12Itafos Inc. Provides Production guidance for Fiscal Year 2026Itafos Inc. Provided Production guidance for Fiscal Year 2026. For the year, the company projected sales volumes to be 335,000 tonnes P2O5 to 355,000 tonnes P2O5.お知らせ • Aug 07Itafos Inc. Maintains Production Guidance for the Fiscal Year 2025Itafos Inc. maintained production guidance for the fiscal year 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.お知らせ • May 08Itafos Inc. Maintains Production Guidance for the Fiscal 2025Itafos Inc. maintained production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.お知らせ • Feb 04Itafos Inc. Provides Production Guidance for the Fiscal 2025Itafos Inc. provided production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.お知らせ • Aug 08Itafos Inc. Maintains Operating Guidance for the Year 2024Itafos Inc. maintained operating guidance for the year 2024. For the year, the company expects Sales Volumes of 320,000 tonnes P2O5 to 340,000 tonnes P2O5.お知らせ • Nov 10Itafos Inc. Narrows its Earnings Guidance for 2023Itafos Inc. narrowed its financial guidance for 2023. For the period, company expects net income guidance of $50 million - $60 million. Basic earnings guidance of $0.34-$0.41/share.すべての更新を表示Recent updatesお知らせ • Apr 21Itafos Inc., Annual General Meeting, Jun 18, 2026Itafos Inc., Annual General Meeting, Jun 18, 2026.お知らせ • Apr 18Itafos Inc. to Report Q1, 2026 Results on Apr 29, 2026Itafos Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Mar 05Itafos Inc. to Report Q4, 2025 Results on Mar 18, 2026Itafos Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026お知らせ • Feb 12Itafos Inc. Provides Production guidance for Fiscal Year 2026Itafos Inc. Provided Production guidance for Fiscal Year 2026. For the year, the company projected sales volumes to be 335,000 tonnes P2O5 to 355,000 tonnes P2O5.お知らせ • Jan 27Itafos Inc. Completes Updated Preliminary Economic Assessment for the Arraias Phosphate ProjectItafos Inc. announced the results of the updated Preliminary Economic Assessment ("PEA") for its Arraias Phosphate Project (the "Arraias Project"), a phosphate mine project located in Tocantins, Brazil. Arraias Project 2026 PEA Highlights: Targeting high grade phosphate rock layers in breccia and conglomerate; Four individual deposits at the Arraias Project were evaluated for Mineral Resources: Domingos, Cana Brava, Coite, and Near Mine; 2 Mt Measured and Indicated Resource plus 3 Mt Inferred Mineral Resources including: Measured Mineral Resources include 1.1 Mt of breccia at an in-situ grade of 17.7% P2O5 and 0.5 Mt of conglomerate at an in-situgrade of 12.1% P2O5. Itafos has been successfully mining breccia and conglomerate at the Domingos deposit since 2023 and selling a direct application product ("DAPR") as well as a partially acidulated product ("PAPR"). A technical report, entitled "NI 43-101 Technical Report Preliminary Economic Assessment Arraias Phosphate Operations, Tocantins, Brazil" (the "Arraias PEA") was prepared for the Company by WSP Canada Inc. ("WSP") in accordance with National Instrument 43-101 - Standards of Disclosure for Mineral Projects ("NI 43-101"). The QP is not aware of any material changes between the November 14, 2025, effective date of the Mineral Resource estimate and the January 27, 2026 publication date of this news release that would affect the resource model or Mineral Resource estimate. The analysis revealed that the project is most sensitive to changes in product sales price. The results of the sensitivity analysis are presented graphically. It is recommended to continue developing the project through mineral resource infill drilling and expansion, and more advanced mining studies to support further investment decisions; Conduct infill drilling to upgrade inferred mineral resources to indicated or measured mineral resources. Each of these qualified persons has reviewed and approved the respective scientific and technical disclosure on the Arraias Project contained in this news release. Further information about the Arraias Project, including a description of the key assumptions, parameters, description of sampling methods, data verification and QA/QC programs, methods relating to resources and reserves and factors that may affect those estimates will be contained in the Arraias Technical Report.お知らせ • Jan 17Itafos Inc. Announces Board ChangesItafos Inc. announced the appointment of Joseph McConnell to its Board of Directors, effective January 16, 2026. Mr. McConnell replaces Isaiah Toback as a nominee to the Company’s Board of Directors by its principal shareholder, CL Fertilizers Holding LLC (“CLF”), pursuant to an investor rights agreement between the Company and CLF. Mr. McConnell is a Partner at Castlelake, L.P. (“Castlelake”), an affiliate of CLF, and is Deputy Co-Chief Investment Officer. Mr. McConnell joined Castlelake in 2007 and is responsible for guiding and executing the firm’s global investment strategy across asset classes, overseeing the firm’s Opportunistic Asset Solutions and Aviation fund portfolios, and supporting the growth and development of its investment teams. He is also a member of the firm’s Executive Committee and its Investment Review Committee and is a Director of Castlelake’s aircraft securitizations. Mr. McConnell became a partner of the firm in 2017 and has previously served in portfolio management and investment roles, including co-head of the firm’s Aviation and Real Assets businesses. Prior to joining Castlelake, Mr. McConnell worked in Piper Sandler’s investment banking division. Mr. McConnell received his B.S.B. in finance and accounting from the Carlson School of Management at the University of Minnesota, summa cum laude.お知らせ • Nov 07+ 1 more updateItafos Inc. Declares Special Dividend, Payable on December 11, 2025Itafos Inc. announced that its Board of Directors has approved a CAD 0.17 per share special dividend payable on December 11, 2025 with a record date of November 17, 2025.お知らせ • Oct 29Itafos Inc. to Report Q3, 2025 Results on Nov 05, 2025Itafos Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Aug 07Itafos Inc. Maintains Production Guidance for the Fiscal Year 2025Itafos Inc. maintained production guidance for the fiscal year 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.お知らせ • May 08Itafos Inc. Maintains Production Guidance for the Fiscal 2025Itafos Inc. maintained production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.お知らせ • Apr 21Itafos Inc., Annual General Meeting, Jun 18, 2025Itafos Inc., Annual General Meeting, Jun 18, 2025.お知らせ • Mar 20Itafos Inc. Approves Special Dividend, Payable on April 25, 2025Board of Directors of Itafos Inc. approved CAD 0.05 per share special dividend payable on April 25, 2025 with a record date of April 9, 2025. This dividend was announced following the sale of the Araxa project.お知らせ • Feb 28Niobium Dragon Pty Ltd completed the acquisition of Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS).Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) for $26.9 million on August 5, 2024. Under the terms of the Agreement, St George will make a cash payment to Itafos of $10 million at closing of the Transaction and will make deferred cash payments of $6 million nine months after closing, and $5 million 18 months after closing (collectively, the “Deferred Payments”). 266,782,003 fully paid ordinary shares in St George (ASX: SGQ), upon closing of the Transaction, St George will also issue to Itafos: (a) ordinary shares of St George (“SGQ Shares”) representing 10% of St George’s outstanding share capital immediately following closing; (b) 9,999,990 options to acquire SGQ Shares at an exercise price of AUD$0.05, expiring three years from the date of issue; and (c) 11,111,100 performance rights, convertible into SGQ Shares for no additional consideration upon satisfaction of (i) the closing of the Transaction and (ii) St George reporting an Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (“JORC”) compliant inferred resource of no less than 25Mt @ 3.5% total rate earth oxide (“TREO”) at a cut-off of 2% TREO within five years from the date of issue. Use of Funds; Payment of Stage 1 cash consideration ($10 million), St George’s inaugural drill program at Araxa, Working capital including costs relating to acquisition completion, The issue of the SGQ Shares, options and performance rights are subject to receipt of shareholder approval. The closing of the transaction is subject to the completion (or waiver) of certain conditions by November 3, 2024. The Transaction is expected to close in late September 2024/early October 2024. As of November 5, 2024, St George Mining Limited has agreed to has agreed to an extension of time to finalize the acquisition of the Araxá Project. The transaction is now expected to close in Q1 2025. Steinepreis Paganin acted as legal advisor to St George Mining Limited. Niobium Dragon Pty Ltd completed the acquisition of Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) on February 27, 2025.お知らせ • Feb 04Itafos Inc. Provides Production Guidance for the Fiscal 2025Itafos Inc. provided production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.016 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.016 in 3Q 2023). Revenue: US$120.0m (up 8.3% from 3Q 2023). Net income: US$18.3m (up 494% from 3Q 2023). Profit margin: 15% (up from 2.8% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.08 (vs US$0.11 in 2Q 2023)Second quarter 2024 results: EPS: US$0.08 (down from US$0.11 in 2Q 2023). Revenue: US$105.1m (down 9.5% from 2Q 2023). Net income: US$16.2m (down 21% from 2Q 2023). Profit margin: 15% (down from 18% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Aug 08Itafos Inc. Maintains Operating Guidance for the Year 2024Itafos Inc. maintained operating guidance for the year 2024. For the year, the company expects Sales Volumes of 320,000 tonnes P2O5 to 340,000 tonnes P2O5.お知らせ • Aug 06Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) ) for $14.9 million.Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) for $14.9 million on August 5, 2024. Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) on August 6, 2024. Under the terms of the Agreement, St George will make a cash payment to Itafos of $10million at closing of the Transaction and will make deferred cash payments of $6 million nine months after closing, and $5 18 months after closing (collectively, the “Deferred Payments”). 221,226,715 fully paid ordinary shares in St George (ASX: SGQ), upon closing of the Transaction, St George will also issue to Itafos: (a) ordinary shares of St George (“SGQ Shares”) representing 10% of St George’s outstanding share capital immediately following closing; (b) 9,999,990 options to acquire SGQ Shares at an exercise price of AUD$0.05, expiring three years from the date of issue; and (c) 11,111,100 performance rights, convertible into SGQ Shares for no additional consideration upon satisfaction of (i) the closing of the Transaction and (ii) St George reporting an Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (“JORC”) compliant inferred resource of no less than 25Mt @ 3.5% total rate earth oxide (“TREO”) at a cut-off of 2% TREO within five years from the date of issue. Use of Funds; Payment of Stage 1 cash consideration ($10 million), St George’s inaugural drill program at Araxa, Working capital including costs relating to acquisition completion, The issue of the SGQ Shares, options and performance rights are subject to receipt of shareholder approval. The closing of the transaction is subject to the completion (or waiver) of certain conditions by November 3, 2024. Completion of acquisition will be on 24 September 2024.お知らせ • Jun 19Itafos Inc. Announces Elena Viyella De Paliza Did Not Stand for Re-Election as DirectorItafos Inc. announced Elena Viyella de Paliza did not stand for re-election as director at the Meeting.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.12 (vs US$0.15 in 1Q 2023)First quarter 2024 results: EPS: US$0.12 (down from US$0.15 in 1Q 2023). Revenue: US$128.0m (up 7.0% from 1Q 2023). Net income: US$23.7m (down 16% from 1Q 2023). Profit margin: 19% (down from 24% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 30Itafos Inc. Announces Results of Updated Itafos Conda Technical ReportItafos Inc. announced that it has filed an updated technical report for Itafos’ Conda project, a vertically-integrated phosphate fertilizer project in Idaho (Conda Project). The Conda Technical Report demonstrates increased Mineral Reserves and the opportunity for continued operations at the Conda Project through 2037. Technical report highlights for Conda Project: The mine schedule shows ore production for the Conda Project through 2037. The Mineral Resource estimate for Husky1-South Maybe Canyon (H1SMC) and North Dry Ridge (NDR) (collectively “H1/NDR”) increased from 38.1 million short tons (dry) at ~24.3% - ~27.0% P2O5 to 40.5 million short tons (dry) at ~24.2% - 26.7% P2O5; The total estimated Mineral Reserves for Conda increased from 14.4 million short tons (dry) at ~26.6% P2O5 (as of July 1, 2019) to 33.7 million short tons (dry) at ~25.0% P2O5 (as of July 1, 2023); and The Rasmussen Valley Mine (“RVM”) block model did not change based on the results from reconciliation between the 2019 model estimates and the production results up to the effective date of the Conda Technical Report (July 1, 2023). The estimated remaining Mineral Resource after the effective date of July 1, 2023 is 5.9 million short tons (dry) at ~25.9% P2O5. The estimated remaining Mineral Reserve after the effective date of July 1, 2023 is 4.3 million short tons (dry) at ~26.0% P2O5. The Conda Technical Report includes Mineral Reserve estimates for RVM and H1/NDR, all of which are wholly-owned by Itafos Conda. The Mineral Reserve estimates for these deposits were prepared by WSP and this news release is the initial public disclosure of such Mineral Reserve estimates. The effective date for the Mineral Reserve estimate is July 1, 2023.お知らせ • Apr 23Itafos Inc., Annual General Meeting, Jun 19, 2024Itafos Inc., Annual General Meeting, Jun 19, 2024.Reported Earnings • Mar 22Full year 2023 earnings released: EPS: US$0.02 (vs US$0.61 in FY 2022)Full year 2023 results: EPS: US$0.02 (down from US$0.61 in FY 2022). Revenue: US$465.5m (down 22% from FY 2022). Net income: US$3.86m (down 97% from FY 2022). Profit margin: 0.8% (down from 19% in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 10Itafos Inc. Narrows its Earnings Guidance for 2023Itafos Inc. narrowed its financial guidance for 2023. For the period, company expects net income guidance of $50 million - $60 million. Basic earnings guidance of $0.34-$0.41/share.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$110.8k (down 100% from 3Q 2022). Net income: US$3.1k (down 100% from 3Q 2022). Profit margin: 2.8% (down from 5.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 35% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.New Risk • Oct 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings are forecast to decline by an average of 64% per year for the foreseeable future.Buying Opportunity • Sep 26Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 37% in a year. Earnings is forecast to decline by 58% in the next year.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.12, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Chemicals industry in Germany. Total returns to shareholders of 493% over the past three years.Buying Opportunity • Sep 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 37% in a year. Earnings is forecast to decline by 58% in the next year.お知らせ • Aug 10Itafos Inc. Provides Earnings Guidance for the Year 2023Itafos Inc. provided earnings guidance for the year 2023. For the year, the company expects net income guidance of $45 million -60 million.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.11 (vs US$0.23 in 2Q 2022)Second quarter 2023 results: EPS: US$0.11 (down from US$0.23 in 2Q 2022). Revenue: US$116.1m (down 25% from 2Q 2022). Net income: US$20.4m (down 54% from 2Q 2022). Profit margin: 18% (down from 29% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 25% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 80% per year, which means it is significantly lagging earnings growth.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 45% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).お知らせ • Jun 29Itafos Files Updated Feasibility Study for the Farim Phosphate ProjectItafos Inc. announced that, further to its news release on May 17, 2023, it has filed the National Instrument 43-101 - Standards of Disclosure for Mineral Projects ("NI 43-101") technical report for the Farim Phosphate Project (the "Farim Project"), a high-grade phosphate mine project located in the northern part of central Guinea-Bissau, West Africa. The technical report, entitled "Farim Phosphate Project - NI 43-101 Technical Report and Feasibility Study," with an effective date of May 17, 2023 (the "Farim Technical Report"), was prepared for the Company by Ausenco Engineering Canada Inc. ("Ausenco") in accordance with NI 43-101. The Farim Technical Report was prepared to summarize the results of an updated Feasibility Study for the Farim Project and consolidate all project de-risk work conducted between 2015 and 2022. Ausenco was supported by KEMWorks Technology Inc., WSP/Golder, Knight Piésold Ltd., WF Baird & Associates and Kristal Font Inc.お知らせ • May 18Itafos Inc. Completes Updated Feasibility Study for the Farim Phosphate ProjectItafos Inc. announced the results of the updated Feasibility Study (FS or feasibility study) for the Farim Phosphate Project (the Farim Project), a high-grade phosphate mine project located in Guinea-Bissau, West Africa. After-tax net present value (NPV) (10%) of $572 million at a base case life-of-mine (LOM) average rock price of $197.5 per tonne concentrate. After-tax internal rate of return (IRR) of 34.9% and after-tax payback on pre-production capital expenditures of 4.2 years. High-grade, free-dig open-pit mine with an average run-of-mine (ROM) P2O5 grade (dry basis) of 30.0% and an overall ROM strip ratio of 10.09 bank cubic meters (bcm) per tonne of ROM phosphate matrix. LOM production of approximately 2.19 million tonnes per annum (Mt/a) of ROM phosphate matrix on an as-received basis (at approximately 20% moisture) or 1.75 Mt/a ROM phosphate matrix on a dry basis. The process plant is designed to achieve an annual throughput of 1.75 Mt/a. The material from the south and north pits are expected to produce 1.36 Mt/a and 1.30 Mt/a of dried concentrate product annually, respectively. Estimated pre-production capital expenditures (CAPEX) of $308 million, yielding after-tax NPV:CAPEX ratio of 1.9:1 LOM all-in Operating Cost of $70.9/tonne rock concentrate loaded Free on Board (FOB) basis. Proven and Probable Mineral Reserves of 43.8 million tonnes at 30.0% P2O5. Data Verification: The Mineral Resource Qualified Person (QP), Jerry DeWolfe, P.Geo. considers sample preparation, analytical, and security protocols employed by the Farim Project to be acceptable. The QP has reviewed the QA/QC procedures used by the Company including the use of certified reference materials, blank, duplicate, and umpire data, and considers the assay database to be adequate for Mineral Resource estimation. The QP also carried out data verification both on site and on the database. This included a review of the assay database and collar locations.お知らせ • May 13+ 1 more updateItafos Inc., Annual General Meeting, Jul 13, 2023Itafos Inc., Annual General Meeting, Jul 13, 2023.Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.15 (vs US$0.18 in 1Q 2022)First quarter 2023 results: EPS: US$0.15 (down from US$0.18 in 1Q 2022). Revenue: US$119.6m (down 20% from 1Q 2022). Net income: US$28.2m (down 14% from 1Q 2022). Profit margin: 24% (up from 22% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 95% per year, which means it is significantly lagging earnings growth.お知らせ • May 11Itafos Announces Notice to Proceed for Husky 1/North Dry RidgeItafos Inc. has received the Notice to Proceed ("NTP") for the Husky 1 /North Dry Ridge ("H1 /NDR") mine development project. Upon receipt of the NTP, the Company has begun capital activities associated with the mine development project. The H1 /NDR project is expected to be internally funded and is comprised primarily of infrastructure and mine related development, while continuing to utilize the Conda plant for processing and fertilizer production. Mineral resources from H1 /NDR are expected in 2026,(1) providing an uninterrupted supply as the Rasmussen Valley Mine reaches the end of its useful life.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 488% over the past three years.Reported Earnings • Mar 24Full year 2022 earnings released: EPS: US$0.61 (vs US$0.27 in FY 2021)Full year 2022 results: EPS: US$0.61 (up from US$0.27 in FY 2021). Revenue: US$593.3m (up 44% from FY 2021). Net income: US$114.7m (up 125% from FY 2021). Profit margin: 19% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.043 (vs US$0.084 in 3Q 2021)Third quarter 2022 results: EPS: US$0.043 (down from US$0.084 in 3Q 2021). Revenue: US$153.2m (up 49% from 3Q 2021). Net income: US$8.09m (down 48% from 3Q 2021). Profit margin: 5.3% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 32% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €1.27, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 94% over the past three years.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.63, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.77, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 78% over the past three years.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$0.23 (vs US$0.051 in 2Q 2021)Second quarter 2022 results: EPS: US$0.23 (up from US$0.051 in 2Q 2021). Revenue: US$155.0m (up 50% from 2Q 2021). Net income: US$44.3m (up 362% from 2Q 2021). Profit margin: 29% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 17% compared to a 2.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.31, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Chemicals industry in Germany. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.55, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 371% over the past three years.Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.18 (vs US$0.01 in 1Q 2021)First quarter 2022 results: EPS: US$0.18 (up from US$0.01 in 1Q 2021). Revenue: US$149.9m (up 66% from 1Q 2021). Net income: US$33.0m (up US$31.1m from 1Q 2021). Profit margin: 22% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 8.3% compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.Board Change • May 09Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ron Wilkinson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.03, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 109% over the past three years.Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ron Wilkinson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The analyst covering Itafos expects the company to break even for the first time. New forecast suggests the company will make a profit of US$46.0m in 2021. Earnings growth of 96% is required to achieve expected profit on schedule.Board Change • Sep 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 09Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS US$0.05 (vs US$0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$103.3m (up 66% from 2Q 2020). Net income: US$9.58m (up US$30.4m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • May 15First quarter 2021 earnings released: EPS US$0.01 (vs US$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$90.1m (up 20% from 1Q 2020). Net income: US$1.90m (up US$20.2m from 1Q 2020). Profit margin: 2.1% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 33% per year.Breakeven Date Change • May 15Forecast breakeven moved forward to 2021The analyst covering Itafos previously expected the company to break even in 2022. New forecast suggests the company will make a profit of US$11.5m in 2021. Earnings growth of 126% is required to achieve expected profit on schedule.Reported Earnings • Mar 27Full year 2020 earnings released: US$0.34 loss per share (vs US$1.02 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$260.2m (down 23% from FY 2019). Net loss: US$63.1m (loss narrowed 56% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.07 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: US$47.6m (down 42% from 3Q 2019). Net loss: US$13.8m (loss narrowed 34% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.業績と収益の成長予測DB:82E - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202656482-3158N/A12/31/20255581161088N/A9/30/202555412644117N/A6/30/202552110927104N/A3/31/202549910059130N/A12/31/20244918853120N/A9/30/20244721039114N/A6/30/2024463-541104N/A3/31/2024474-13895N/A12/31/202346644095N/A9/30/20234828169112N/A6/30/202352486139176N/A3/31/2023563110138174N/A12/31/2022593115169208N/A9/30/2022575109163198N/A6/30/2022525117112149N/A3/31/20224738297134N/A12/31/2021413516094N/A9/30/2021372173868N/A6/30/2021316-122953N/A3/31/2021275-43519N/A12/31/2020260-63-17-3N/A9/30/2020267-141-38-10N/A6/30/2020301-148-307N/A3/31/2020342-149-2321N/A12/31/2019339-144N/A35N/A9/30/2019359-211N/A35N/A6/30/2019353-204N/A10N/A3/31/2019317-178N/A2N/A12/31/2018302-113N/A-19N/A9/30/201820234N/A-24N/A6/30/201812539N/A-20N/A3/31/20185827N/A-36N/A12/31/2017N/A-30N/A-26N/A9/30/2017N/A-63N/A-28N/A6/30/2017N/A-101N/A-23N/A3/31/2017N/A-103N/A-16N/A12/31/2016N/A-101N/A-14N/A9/30/2016N/A-76N/A-7N/A6/30/2016N/A-75N/A-5N/A3/31/2016N/A-79N/A-4N/A12/31/2015N/A-118N/A-7N/A9/30/2015N/A-111N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 82Eの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 82Eの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 82Eの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 82Eの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 82Eの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 82Eの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 23:19終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Itafos Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Joel JacksonBMO Capital Markets Equity ResearchKeith CarpenterCanaccord GenuityRobert WinslowNational Bank Financial3 その他のアナリストを表示
お知らせ • Feb 12Itafos Inc. Provides Production guidance for Fiscal Year 2026Itafos Inc. Provided Production guidance for Fiscal Year 2026. For the year, the company projected sales volumes to be 335,000 tonnes P2O5 to 355,000 tonnes P2O5.
お知らせ • Aug 07Itafos Inc. Maintains Production Guidance for the Fiscal Year 2025Itafos Inc. maintained production guidance for the fiscal year 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
お知らせ • May 08Itafos Inc. Maintains Production Guidance for the Fiscal 2025Itafos Inc. maintained production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
お知らせ • Feb 04Itafos Inc. Provides Production Guidance for the Fiscal 2025Itafos Inc. provided production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
お知らせ • Aug 08Itafos Inc. Maintains Operating Guidance for the Year 2024Itafos Inc. maintained operating guidance for the year 2024. For the year, the company expects Sales Volumes of 320,000 tonnes P2O5 to 340,000 tonnes P2O5.
お知らせ • Nov 10Itafos Inc. Narrows its Earnings Guidance for 2023Itafos Inc. narrowed its financial guidance for 2023. For the period, company expects net income guidance of $50 million - $60 million. Basic earnings guidance of $0.34-$0.41/share.
お知らせ • Apr 21Itafos Inc., Annual General Meeting, Jun 18, 2026Itafos Inc., Annual General Meeting, Jun 18, 2026.
お知らせ • Apr 18Itafos Inc. to Report Q1, 2026 Results on Apr 29, 2026Itafos Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Mar 05Itafos Inc. to Report Q4, 2025 Results on Mar 18, 2026Itafos Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026
お知らせ • Feb 12Itafos Inc. Provides Production guidance for Fiscal Year 2026Itafos Inc. Provided Production guidance for Fiscal Year 2026. For the year, the company projected sales volumes to be 335,000 tonnes P2O5 to 355,000 tonnes P2O5.
お知らせ • Jan 27Itafos Inc. Completes Updated Preliminary Economic Assessment for the Arraias Phosphate ProjectItafos Inc. announced the results of the updated Preliminary Economic Assessment ("PEA") for its Arraias Phosphate Project (the "Arraias Project"), a phosphate mine project located in Tocantins, Brazil. Arraias Project 2026 PEA Highlights: Targeting high grade phosphate rock layers in breccia and conglomerate; Four individual deposits at the Arraias Project were evaluated for Mineral Resources: Domingos, Cana Brava, Coite, and Near Mine; 2 Mt Measured and Indicated Resource plus 3 Mt Inferred Mineral Resources including: Measured Mineral Resources include 1.1 Mt of breccia at an in-situ grade of 17.7% P2O5 and 0.5 Mt of conglomerate at an in-situgrade of 12.1% P2O5. Itafos has been successfully mining breccia and conglomerate at the Domingos deposit since 2023 and selling a direct application product ("DAPR") as well as a partially acidulated product ("PAPR"). A technical report, entitled "NI 43-101 Technical Report Preliminary Economic Assessment Arraias Phosphate Operations, Tocantins, Brazil" (the "Arraias PEA") was prepared for the Company by WSP Canada Inc. ("WSP") in accordance with National Instrument 43-101 - Standards of Disclosure for Mineral Projects ("NI 43-101"). The QP is not aware of any material changes between the November 14, 2025, effective date of the Mineral Resource estimate and the January 27, 2026 publication date of this news release that would affect the resource model or Mineral Resource estimate. The analysis revealed that the project is most sensitive to changes in product sales price. The results of the sensitivity analysis are presented graphically. It is recommended to continue developing the project through mineral resource infill drilling and expansion, and more advanced mining studies to support further investment decisions; Conduct infill drilling to upgrade inferred mineral resources to indicated or measured mineral resources. Each of these qualified persons has reviewed and approved the respective scientific and technical disclosure on the Arraias Project contained in this news release. Further information about the Arraias Project, including a description of the key assumptions, parameters, description of sampling methods, data verification and QA/QC programs, methods relating to resources and reserves and factors that may affect those estimates will be contained in the Arraias Technical Report.
お知らせ • Jan 17Itafos Inc. Announces Board ChangesItafos Inc. announced the appointment of Joseph McConnell to its Board of Directors, effective January 16, 2026. Mr. McConnell replaces Isaiah Toback as a nominee to the Company’s Board of Directors by its principal shareholder, CL Fertilizers Holding LLC (“CLF”), pursuant to an investor rights agreement between the Company and CLF. Mr. McConnell is a Partner at Castlelake, L.P. (“Castlelake”), an affiliate of CLF, and is Deputy Co-Chief Investment Officer. Mr. McConnell joined Castlelake in 2007 and is responsible for guiding and executing the firm’s global investment strategy across asset classes, overseeing the firm’s Opportunistic Asset Solutions and Aviation fund portfolios, and supporting the growth and development of its investment teams. He is also a member of the firm’s Executive Committee and its Investment Review Committee and is a Director of Castlelake’s aircraft securitizations. Mr. McConnell became a partner of the firm in 2017 and has previously served in portfolio management and investment roles, including co-head of the firm’s Aviation and Real Assets businesses. Prior to joining Castlelake, Mr. McConnell worked in Piper Sandler’s investment banking division. Mr. McConnell received his B.S.B. in finance and accounting from the Carlson School of Management at the University of Minnesota, summa cum laude.
お知らせ • Nov 07+ 1 more updateItafos Inc. Declares Special Dividend, Payable on December 11, 2025Itafos Inc. announced that its Board of Directors has approved a CAD 0.17 per share special dividend payable on December 11, 2025 with a record date of November 17, 2025.
お知らせ • Oct 29Itafos Inc. to Report Q3, 2025 Results on Nov 05, 2025Itafos Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Aug 07Itafos Inc. Maintains Production Guidance for the Fiscal Year 2025Itafos Inc. maintained production guidance for the fiscal year 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
お知らせ • May 08Itafos Inc. Maintains Production Guidance for the Fiscal 2025Itafos Inc. maintained production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
お知らせ • Apr 21Itafos Inc., Annual General Meeting, Jun 18, 2025Itafos Inc., Annual General Meeting, Jun 18, 2025.
お知らせ • Mar 20Itafos Inc. Approves Special Dividend, Payable on April 25, 2025Board of Directors of Itafos Inc. approved CAD 0.05 per share special dividend payable on April 25, 2025 with a record date of April 9, 2025. This dividend was announced following the sale of the Araxa project.
お知らせ • Feb 28Niobium Dragon Pty Ltd completed the acquisition of Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS).Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) for $26.9 million on August 5, 2024. Under the terms of the Agreement, St George will make a cash payment to Itafos of $10 million at closing of the Transaction and will make deferred cash payments of $6 million nine months after closing, and $5 million 18 months after closing (collectively, the “Deferred Payments”). 266,782,003 fully paid ordinary shares in St George (ASX: SGQ), upon closing of the Transaction, St George will also issue to Itafos: (a) ordinary shares of St George (“SGQ Shares”) representing 10% of St George’s outstanding share capital immediately following closing; (b) 9,999,990 options to acquire SGQ Shares at an exercise price of AUD$0.05, expiring three years from the date of issue; and (c) 11,111,100 performance rights, convertible into SGQ Shares for no additional consideration upon satisfaction of (i) the closing of the Transaction and (ii) St George reporting an Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (“JORC”) compliant inferred resource of no less than 25Mt @ 3.5% total rate earth oxide (“TREO”) at a cut-off of 2% TREO within five years from the date of issue. Use of Funds; Payment of Stage 1 cash consideration ($10 million), St George’s inaugural drill program at Araxa, Working capital including costs relating to acquisition completion, The issue of the SGQ Shares, options and performance rights are subject to receipt of shareholder approval. The closing of the transaction is subject to the completion (or waiver) of certain conditions by November 3, 2024. The Transaction is expected to close in late September 2024/early October 2024. As of November 5, 2024, St George Mining Limited has agreed to has agreed to an extension of time to finalize the acquisition of the Araxá Project. The transaction is now expected to close in Q1 2025. Steinepreis Paganin acted as legal advisor to St George Mining Limited. Niobium Dragon Pty Ltd completed the acquisition of Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) on February 27, 2025.
お知らせ • Feb 04Itafos Inc. Provides Production Guidance for the Fiscal 2025Itafos Inc. provided production guidance for the fiscal 2025. The company projected sales volumes to be 340,000 tonnes P2O5 to 360,000 tonnes P2O5.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.016 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.016 in 3Q 2023). Revenue: US$120.0m (up 8.3% from 3Q 2023). Net income: US$18.3m (up 494% from 3Q 2023). Profit margin: 15% (up from 2.8% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: US$0.08 (vs US$0.11 in 2Q 2023)Second quarter 2024 results: EPS: US$0.08 (down from US$0.11 in 2Q 2023). Revenue: US$105.1m (down 9.5% from 2Q 2023). Net income: US$16.2m (down 21% from 2Q 2023). Profit margin: 15% (down from 18% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Aug 08Itafos Inc. Maintains Operating Guidance for the Year 2024Itafos Inc. maintained operating guidance for the year 2024. For the year, the company expects Sales Volumes of 320,000 tonnes P2O5 to 340,000 tonnes P2O5.
お知らせ • Aug 06Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) ) for $14.9 million.Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) for $14.9 million on August 5, 2024. Niobium Dragon Pty Ltd entered into a binding Share Sale Agreement to acquire Itafos Arraias Mineração e Fertilizantes S.A. from Itafos Inc. (TSXV:IFOS) on August 6, 2024. Under the terms of the Agreement, St George will make a cash payment to Itafos of $10million at closing of the Transaction and will make deferred cash payments of $6 million nine months after closing, and $5 18 months after closing (collectively, the “Deferred Payments”). 221,226,715 fully paid ordinary shares in St George (ASX: SGQ), upon closing of the Transaction, St George will also issue to Itafos: (a) ordinary shares of St George (“SGQ Shares”) representing 10% of St George’s outstanding share capital immediately following closing; (b) 9,999,990 options to acquire SGQ Shares at an exercise price of AUD$0.05, expiring three years from the date of issue; and (c) 11,111,100 performance rights, convertible into SGQ Shares for no additional consideration upon satisfaction of (i) the closing of the Transaction and (ii) St George reporting an Australasian Code for Reporting of Exploration Results, Mineral Resources and Ore Reserves (“JORC”) compliant inferred resource of no less than 25Mt @ 3.5% total rate earth oxide (“TREO”) at a cut-off of 2% TREO within five years from the date of issue. Use of Funds; Payment of Stage 1 cash consideration ($10 million), St George’s inaugural drill program at Araxa, Working capital including costs relating to acquisition completion, The issue of the SGQ Shares, options and performance rights are subject to receipt of shareholder approval. The closing of the transaction is subject to the completion (or waiver) of certain conditions by November 3, 2024. Completion of acquisition will be on 24 September 2024.
お知らせ • Jun 19Itafos Inc. Announces Elena Viyella De Paliza Did Not Stand for Re-Election as DirectorItafos Inc. announced Elena Viyella de Paliza did not stand for re-election as director at the Meeting.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.12 (vs US$0.15 in 1Q 2023)First quarter 2024 results: EPS: US$0.12 (down from US$0.15 in 1Q 2023). Revenue: US$128.0m (up 7.0% from 1Q 2023). Net income: US$23.7m (down 16% from 1Q 2023). Profit margin: 19% (down from 24% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 30Itafos Inc. Announces Results of Updated Itafos Conda Technical ReportItafos Inc. announced that it has filed an updated technical report for Itafos’ Conda project, a vertically-integrated phosphate fertilizer project in Idaho (Conda Project). The Conda Technical Report demonstrates increased Mineral Reserves and the opportunity for continued operations at the Conda Project through 2037. Technical report highlights for Conda Project: The mine schedule shows ore production for the Conda Project through 2037. The Mineral Resource estimate for Husky1-South Maybe Canyon (H1SMC) and North Dry Ridge (NDR) (collectively “H1/NDR”) increased from 38.1 million short tons (dry) at ~24.3% - ~27.0% P2O5 to 40.5 million short tons (dry) at ~24.2% - 26.7% P2O5; The total estimated Mineral Reserves for Conda increased from 14.4 million short tons (dry) at ~26.6% P2O5 (as of July 1, 2019) to 33.7 million short tons (dry) at ~25.0% P2O5 (as of July 1, 2023); and The Rasmussen Valley Mine (“RVM”) block model did not change based on the results from reconciliation between the 2019 model estimates and the production results up to the effective date of the Conda Technical Report (July 1, 2023). The estimated remaining Mineral Resource after the effective date of July 1, 2023 is 5.9 million short tons (dry) at ~25.9% P2O5. The estimated remaining Mineral Reserve after the effective date of July 1, 2023 is 4.3 million short tons (dry) at ~26.0% P2O5. The Conda Technical Report includes Mineral Reserve estimates for RVM and H1/NDR, all of which are wholly-owned by Itafos Conda. The Mineral Reserve estimates for these deposits were prepared by WSP and this news release is the initial public disclosure of such Mineral Reserve estimates. The effective date for the Mineral Reserve estimate is July 1, 2023.
お知らせ • Apr 23Itafos Inc., Annual General Meeting, Jun 19, 2024Itafos Inc., Annual General Meeting, Jun 19, 2024.
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: US$0.02 (vs US$0.61 in FY 2022)Full year 2023 results: EPS: US$0.02 (down from US$0.61 in FY 2022). Revenue: US$465.5m (down 22% from FY 2022). Net income: US$3.86m (down 97% from FY 2022). Profit margin: 0.8% (down from 19% in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 10Itafos Inc. Narrows its Earnings Guidance for 2023Itafos Inc. narrowed its financial guidance for 2023. For the period, company expects net income guidance of $50 million - $60 million. Basic earnings guidance of $0.34-$0.41/share.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$110.8k (down 100% from 3Q 2022). Net income: US$3.1k (down 100% from 3Q 2022). Profit margin: 2.8% (down from 5.3% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 35% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings are forecast to decline by an average of 64% per year for the foreseeable future.
Buying Opportunity • Sep 26Now 22% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €1.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 37% in a year. Earnings is forecast to decline by 58% in the next year.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.12, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 17x in the Chemicals industry in Germany. Total returns to shareholders of 493% over the past three years.
Buying Opportunity • Sep 06Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 37% in a year. Earnings is forecast to decline by 58% in the next year.
お知らせ • Aug 10Itafos Inc. Provides Earnings Guidance for the Year 2023Itafos Inc. provided earnings guidance for the year 2023. For the year, the company expects net income guidance of $45 million -60 million.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.11 (vs US$0.23 in 2Q 2022)Second quarter 2023 results: EPS: US$0.11 (down from US$0.23 in 2Q 2022). Revenue: US$116.1m (down 25% from 2Q 2022). Net income: US$20.4m (down 54% from 2Q 2022). Profit margin: 18% (down from 29% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 25% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 1.8%. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 80% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 45% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
お知らせ • Jun 29Itafos Files Updated Feasibility Study for the Farim Phosphate ProjectItafos Inc. announced that, further to its news release on May 17, 2023, it has filed the National Instrument 43-101 - Standards of Disclosure for Mineral Projects ("NI 43-101") technical report for the Farim Phosphate Project (the "Farim Project"), a high-grade phosphate mine project located in the northern part of central Guinea-Bissau, West Africa. The technical report, entitled "Farim Phosphate Project - NI 43-101 Technical Report and Feasibility Study," with an effective date of May 17, 2023 (the "Farim Technical Report"), was prepared for the Company by Ausenco Engineering Canada Inc. ("Ausenco") in accordance with NI 43-101. The Farim Technical Report was prepared to summarize the results of an updated Feasibility Study for the Farim Project and consolidate all project de-risk work conducted between 2015 and 2022. Ausenco was supported by KEMWorks Technology Inc., WSP/Golder, Knight Piésold Ltd., WF Baird & Associates and Kristal Font Inc.
お知らせ • May 18Itafos Inc. Completes Updated Feasibility Study for the Farim Phosphate ProjectItafos Inc. announced the results of the updated Feasibility Study (FS or feasibility study) for the Farim Phosphate Project (the Farim Project), a high-grade phosphate mine project located in Guinea-Bissau, West Africa. After-tax net present value (NPV) (10%) of $572 million at a base case life-of-mine (LOM) average rock price of $197.5 per tonne concentrate. After-tax internal rate of return (IRR) of 34.9% and after-tax payback on pre-production capital expenditures of 4.2 years. High-grade, free-dig open-pit mine with an average run-of-mine (ROM) P2O5 grade (dry basis) of 30.0% and an overall ROM strip ratio of 10.09 bank cubic meters (bcm) per tonne of ROM phosphate matrix. LOM production of approximately 2.19 million tonnes per annum (Mt/a) of ROM phosphate matrix on an as-received basis (at approximately 20% moisture) or 1.75 Mt/a ROM phosphate matrix on a dry basis. The process plant is designed to achieve an annual throughput of 1.75 Mt/a. The material from the south and north pits are expected to produce 1.36 Mt/a and 1.30 Mt/a of dried concentrate product annually, respectively. Estimated pre-production capital expenditures (CAPEX) of $308 million, yielding after-tax NPV:CAPEX ratio of 1.9:1 LOM all-in Operating Cost of $70.9/tonne rock concentrate loaded Free on Board (FOB) basis. Proven and Probable Mineral Reserves of 43.8 million tonnes at 30.0% P2O5. Data Verification: The Mineral Resource Qualified Person (QP), Jerry DeWolfe, P.Geo. considers sample preparation, analytical, and security protocols employed by the Farim Project to be acceptable. The QP has reviewed the QA/QC procedures used by the Company including the use of certified reference materials, blank, duplicate, and umpire data, and considers the assay database to be adequate for Mineral Resource estimation. The QP also carried out data verification both on site and on the database. This included a review of the assay database and collar locations.
お知らせ • May 13+ 1 more updateItafos Inc., Annual General Meeting, Jul 13, 2023Itafos Inc., Annual General Meeting, Jul 13, 2023.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.15 (vs US$0.18 in 1Q 2022)First quarter 2023 results: EPS: US$0.15 (down from US$0.18 in 1Q 2022). Revenue: US$119.6m (down 20% from 1Q 2022). Net income: US$28.2m (down 14% from 1Q 2022). Profit margin: 24% (up from 22% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 95% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11Itafos Announces Notice to Proceed for Husky 1/North Dry RidgeItafos Inc. has received the Notice to Proceed ("NTP") for the Husky 1 /North Dry Ridge ("H1 /NDR") mine development project. Upon receipt of the NTP, the Company has begun capital activities associated with the mine development project. The H1 /NDR project is expected to be internally funded and is comprised primarily of infrastructure and mine related development, while continuing to utilize the Conda plant for processing and fertilizer production. Mineral resources from H1 /NDR are expected in 2026,(1) providing an uninterrupted supply as the Rasmussen Valley Mine reaches the end of its useful life.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 488% over the past three years.
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: US$0.61 (vs US$0.27 in FY 2021)Full year 2022 results: EPS: US$0.61 (up from US$0.27 in FY 2021). Revenue: US$593.3m (up 44% from FY 2021). Net income: US$114.7m (up 125% from FY 2021). Profit margin: 19% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 78% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.043 (vs US$0.084 in 3Q 2021)Third quarter 2022 results: EPS: US$0.043 (down from US$0.084 in 3Q 2021). Revenue: US$153.2m (up 49% from 3Q 2021). Net income: US$8.09m (down 48% from 3Q 2021). Profit margin: 5.3% (down from 15% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 32% p.a. on average during the next 2 years, while revenues in the Chemicals industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €1.27, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 94% over the past three years.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.63, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.77, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$0.23 (vs US$0.051 in 2Q 2021)Second quarter 2022 results: EPS: US$0.23 (up from US$0.051 in 2Q 2021). Revenue: US$155.0m (up 50% from 2Q 2021). Net income: US$44.3m (up 362% from 2Q 2021). Profit margin: 29% (up from 9.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 17% compared to a 2.9% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.31, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Chemicals industry in Germany. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.55, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 371% over the past three years.
Reported Earnings • May 14First quarter 2022 earnings released: EPS: US$0.18 (vs US$0.01 in 1Q 2021)First quarter 2022 results: EPS: US$0.18 (up from US$0.01 in 1Q 2021). Revenue: US$149.9m (up 66% from 1Q 2021). Net income: US$33.0m (up US$31.1m from 1Q 2021). Profit margin: 22% (up from 2.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 8.3% compared to a 6.4% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
Board Change • May 09Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Ron Wilkinson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to €1.03, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 109% over the past three years.
Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ron Wilkinson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The analyst covering Itafos expects the company to break even for the first time. New forecast suggests the company will make a profit of US$46.0m in 2021. Earnings growth of 96% is required to achieve expected profit on schedule.
Board Change • Sep 11Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 09Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 05Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Sep 01Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Tony Cina was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS US$0.05 (vs US$0.11 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$103.3m (up 66% from 2Q 2020). Net income: US$9.58m (up US$30.4m from 2Q 2020). Profit margin: 9.3% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • May 15First quarter 2021 earnings released: EPS US$0.01 (vs US$0.10 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$90.1m (up 20% from 1Q 2020). Net income: US$1.90m (up US$20.2m from 1Q 2020). Profit margin: 2.1% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 33% per year.
Breakeven Date Change • May 15Forecast breakeven moved forward to 2021The analyst covering Itafos previously expected the company to break even in 2022. New forecast suggests the company will make a profit of US$11.5m in 2021. Earnings growth of 126% is required to achieve expected profit on schedule.
Reported Earnings • Mar 27Full year 2020 earnings released: US$0.34 loss per share (vs US$1.02 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$260.2m (down 23% from FY 2019). Net loss: US$63.1m (loss narrowed 56% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 14Third quarter 2020 earnings released: US$0.07 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: US$47.6m (down 42% from 3Q 2019). Net loss: US$13.8m (loss narrowed 34% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings.