Itafos (TSE:IFOS)
:IFOS
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IFOS Stock Chart & Stats
C$3.05
-C$0.07(-3.72%)
At close: 4:00 PM EST
C$3.05
-C$0.07(-3.72%)
Day’s Range― - ―
52-Week RangeC$2.32 - C$4.67
Previous CloseN/A
Volume3.33K
Average Volume (3M)69.51K
Market Cap
C$473.32M
Enterprise ValueC$400.89M
Total Cash (Recent Filing)C$48.26M
Total Debt (Recent Filing)C$86.31M
Price to Earnings (P/E)4.5
Beta0.14
Next Earnings
Aug 12, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding194,780,270
10 Day Avg. Volume75,524
30 Day Avg. Volume69,511
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.95
Price to Sales (P/S)0.73
P/FCF Ratio87.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.50Price Target Upside47.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.27
Revenue Forecast (FY)C$632.81M
Bulls Say, Bears Say
Bulls Say
Strong Recent ProfitabilitySustained strong margins in the latest TTM indicate the business can convert revenue into durable earnings. For a commodity-linked fertilizer producer, healthy operating and net margins imply pricing power or cost control that supports reinvestment, debt service and capital allocation over the medium term.
Improving Leverage ProfileAn improving debt-to-equity ratio and a more manageable leverage profile reduce solvency risk and increase financial flexibility. This allows the company to fund maintenance and growth capex, negotiate better financing terms, and better withstand commodity cycles without immediate balance-sheet distress.
Revenue AccelerationAccelerating revenue reflects stronger demand or realizations for phosphate products, improving top-line durability. Higher sales momentum supports fixed-cost absorption, enhances margin sustainability, and creates scope for scaling operations and securing long-term offtake or customer relationships.
Bears Say
Negative TTM Free Cash FlowNegative trailing free cash flow despite profitable operations signals elevated capex, working-capital strain, or timing mismatches that erode financial flexibility. Over months this can constrain investments, limit debt paydown or dividend capacity, and increase reliance on external funding.
Historic Earnings VolatilityLarge swings across the cycle indicate revenue and margins are sensitive to commodity prices and demand. This volatility weakens predictability of cash flows and ROI, complicates capital planning and increases the risk that current profitability may not persist through adverse market shifts.
Prior High Leverage RiskA history of high leverage shows the balance sheet can deteriorate quickly if earnings slump. Dependence on current profitability to sustain improved metrics raises refinancing and covenant risk during downturns, limiting strategic options and potentially forcing defensive actions.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$2.32 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$473.32M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 60 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Apr 29, 2026. The company reported C$0.01 earnings per share for the quarter, missing the consensus estimate of C$0.103 by -C$0.094.
Is Itafos overvalued?
According to Wall Street analysts Itafos’s price is currently Undervalued.
Does Itafos pay dividends?
Itafos pays a Notavailable dividend of C$0.17 which represents an annual dividend yield of N/A. See more information on Itafos dividends here
What is Itafos’s EPS estimate?
Itafos’s EPS estimate is 0.01.
How many shares outstanding does Itafos have?
Itafos has 194,780,270 shares outstanding.
What happened to Itafos’s price movement after its last earnings report?
Itafos reported an EPS of C$0.01 in its last earnings report, missing expectations of C$0.103. Following the earnings report the stock price went down -14.325%.
Which hedge fund is a major shareholder of Itafos?
Currently, no hedge funds are holding shares in TSE:IFOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Itafos Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
82.20%
12-Months-Change
Fundamentals
Return on Equity
24.00%
Trailing 12-Months
Asset Growth
10.95%
Trailing 12-Months
Company Description
Itafos
Itafos Inc. operates as a key participant in the phosphate and specialty fertilizer sector. The company manufactures and distributes a range of products, including monoammonium phosphate (MAP), fortified MAP with micronutrients, superphosphoric acid, merchant-grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), fortified SSP with micronutrients, and sulfuric acid. Furthermore, Itafos holds significant interests in several mining and processing ventures: the Farim phosphate mine development in Farim, Guinea-Bissau; the Araxá project, an extraction plant and mine for rare earth elements and niobium covering approximately 226 hectares in Minas Gerais, Brazil; and the Santana project, an extensive integrated phosphate mine and fertilizer production facility spanning roughly 233,070 hectares in Pará, Brazil. Founded in 1999, the firm was formerly known as MBAC Fertilizer Corp. before adopting its current name, Itafos Inc., in December 2016. Its corporate headquarters are located in Houston, Texas, and it functions as a subsidiary of CL Fertilizers Holding LLC.
IFOS Earnings Call
Q4 2026
0:00 / 0:00
IFOS Stock 12 Month Forecast
Average Price Target
C$4.50
▲(47.54% Upside)
Technical Analysis
Options Prices
Currently, No data available
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