Itafos Inc. (IFOS) Financials
TSXV: IFOS · Phosphate · Production stage
- Market cap$448.4M
- Share price$2.40
- 52-week range$2.15 – $4.67
- Shares outstanding186,814,842
- ExchangeTSXV
- Websitewww.itafos.com
The Company is a phosphate and specialty fertilizer company with businesses and projects spanning three continents: Conda - a vertically integrated phosphate fertilizer business located in Idaho, US with production capacity as follows: - approximately 550kt per year of MAP, MAP with micronutrients ('MAP+'), superphosphoric acid ('SPA'), and merchant grade phosphoric acid ('MGA'); and - approximately 27kt per year of hydrofluorosilicic acid ('HFSA'); Arraias - a vertically integrated phosphate fertilizer business located in Tocantins, Brazil with the following production targets (following the proposed restart of the beneficiation circuit): - approximately 275kt per year of SSP, PAPR and DAPR; - approximately 170kt per year of SSP, 60kt per year of PAPR and 45kt per year of DAPR; - approximately 40kt per year of excess sulfuric acid (220kt per year gross sulfuric acid production capacity); Farim - a high-grade phosphate mine project located in Farim, Guinea-Bissau; and Santana - a...
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No financings are on record for Itafos Inc. yet.
Itafos Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Itafos Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-09-09 | Credit facility, amended | RBC | US$35.4M | matures 2027-09-06 |
| 2022-09-22 | Credit facility, closed / funded | Oaktree Capital | US$85M | 4.25%, matures 2025-09-22 |
| 2021-08-25 | Credit facility, repaid / settled | — | C$205M | 8.25% |
| 2020-08-10 | Credit facility, proposed | JPMorgan Chase Bank | US$20M | 4% |