IFOSItafos Inc.
2.270CAD-2.58%Mkt Cap: 330.51M $P/E: 6.47

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…

Key Statistics

Company
Market Cap330.51M $
Enterprise Value352.89M $
Revenue (TTM)423.60M $
Gross Profit105.04M $
Net Income (TTM)84.57M $
Revenue/Share2.186 USD
Last Price2.270 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees470
CountryCA
SectorBasic Materials
IndustryAgricultural Inputs
ISIN
Valuation
P/E (Trailing)6.47
P/E (Forward)4.56
PEG2.20
EV/EBITDA3.88
EV/Revenue0.83
P/S0.78
P/B0.75
EPS (TTM)0.36
EPS (Forward)0.51
52W Range
2.1505% 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 $
CapEx (TTM)56.90M $
FCF Margin7.58%
FCF Yield9.71%
Net Debt22.37M $
Net Debt/EBITDA0.25
Balance Sheet
Debt/Equity0.25
Current Ratio2.12
Quick Ratio0.57
Book Value/Sh3.096 CAD
Cash/Share0.2740 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
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
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.525 CAD
Upside (mean)+99.3%
Target Range4.525 CAD4.525 CAD
# Analysts1
Ownership
Shares Out.194.78M
Float66.52M
Insiders68.50%
Institutions0.69%
Short Interest
Short Ratio1.7d
Short % Out.0.06%
Shares Short205.18K
Short (prev mo.)256.42K
Technical
SMA 502.379 (-4.6%)
SMA 2002.979 (-23.8%)
Beta0.58
S&P 52W Chg18.16%
Avg Vol (30d)74.48K
Avg Vol (10d)53.91K
Technical Indicators
RSI (14)52.7
MACD-0.0392
MACD Signal-0.0561
MACD Hist.+0.0169
BB Upper2.358 CAD
BB Middle2.256 CAD
BB Lower2.154 CAD
BB Width9.07%
ATR (14)0.0843 CAD
Vol Ratio (20d)0.93x