IFOS Itafos

TSXV · CA · Basic Materials · Agricultural Inputs · itafos.com

2.260CAD+0.44%Mkt Cap: 320.58M $P/E: 6.113d ago

Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Develop…

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Key Statistics

Company

Market Cap320.58M USD

Enterprise Value342.96M USD

Revenue (TTM)423.60M USD

Gross Profit105.04M USD

Net Income (TTM)84.57M USD

Revenue/Share3.00 CAD

Last Price2.260 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees470

CountryCA

SectorBasic Materials

IndustryAgricultural Inputs

ISIN—

Valuation

P/E (Trailing)6.11

P/E (Forward)5.66

PEG2.20

EV/EBITDA3.77

EV/Revenue0.81

P/S0.76

P/B0.73

EPS (TTM)0.36

EPS (Forward)0.40

52W Range

2.1504% of range4.670

52W High4.670 CAD

52W Low2.150 CAD

Profitability

Gross Margin25.85%

Oper. Margin-2.34%

EBITDA Margin21.50%

Profit Margin20.81%

ROE26.69%

ROA13.86%

Growth

Revenue Growth13.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF64.16M USD

CapEx (TTM)56.90M USD

FCF Margin6.58%

FCF Yield8.69%

Net Debt22.37M USD

Net Debt/EBITDA0.25

Balance Sheet

Debt/Equity0.25

Current Ratio2.12

Quick Ratio0.57

Book Value/Sh3.10 CAD

Cash/Share0.27 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateNov 17, 2025

Pay DateDec 11, 2025

Splits

Last Split1:100

Split DateNov 7, 2016

Analyst Consensus

Rating—

Target (Mean)3.883 CAD

Upside (mean)+71.8%

Target Range3.883 CAD – 3.883 CAD

# Analysts1

Ownership

Shares Out.194.78M

Float191.48M

Insiders68.50%

Institutions0.82%

Short Interest

Short Ratio4.1d

Short % Out.0.10%

Shares Short192.16K

Short (prev mo.)256.42K

Technical

SMA 502.332 (-3.1%)

SMA 2002.865 (-21.1%)

Beta0.59

S&P 52W Chg14.58%

Avg Vol (30d)44.58K

Avg Vol (10d)32.81K

Technical Indicators

RSI (14)41.3

MACD-0.0262

MACD Signal-0.0096

MACD Hist.-0.0166

BB Upper2.516 CAD

BB Middle2.366 CAD

BB Lower2.216 CAD

BB Width12.68%

ATR (14)0.0875 CAD

Vol Ratio (20d)0.67x