Independent Research
MOS Analysis
7 pieces of research on The Mosaic Company. We find the signal management buried in the earnings call.
Mosaic's Debt Overhaul Closes, Negative Cash Flow Persists
Mosaic closed a six-week debt restructuring with a makewhole redemption on August 28, extending its maturity profile but leaving free cash flow at negative $746…
Read analysis →Mosaic's 15.6x Forward PE Prices a Recovery FCF Denies
Mosaic trades at 15.6x forward PE despite trailing losses and negative $746 million free cash flow, a valuation premised entirely on a nutrient pricing recovery…
Read analysis →Mosaic SVP Sold at $22 as Wheat Rally Lifts Stock
The Mosaic Company's SVP and Chief Administrative Officer sold 23,000 shares at $22.12 in August as wheat prices pushed the stock higher to $24.48. The timing s…
Read analysis →Mosaic Prices $1.4B Tender at $1,038 With FCF at -$746M
Mosaic priced a $1.4 billion tender offer at $1,038 per $1,000 of face value on August 14, targeting four note series maturing 2027 through 2029 and funded by c…
Read analysis →Mosaic Pays Premium to Retire Debt After Third EPS Miss
The Mosaic Company launched a tender offer to retire up to $1.4 billion in notes maturing 2027-2029, paying up to $1,038 per $1,000 face value, as shares fell 3…
Read analysis →Mosaic Refinances $1.4B While Burning $746M in Cash
Mosaic filed $1.4 billion in cash tender offers conditioned on a new notes sale, a liability swap that leaves total debt at $6.08 billion while free cash flow r…
Read analysis →Mosaic Withdraws 2026 Phosphate Guidance After Q1 Loss
Mosaic Company disclosed a Q1 2026 net loss and withdrew full-year phosphate production guidance in a May 11 8-K, sending shares to 5-year lows. With trailing f…
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