Itafos (TSE:IFOS)
:IFOS
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$1.97 - C$4.67
Previous CloseN/A
Volume3.33K
Average Volume (3M)69.51K
Market Cap
C$724.43M
Enterprise ValueC$400.89M
Total Cash (Recent Filing)C$70.36M
Total Debt (Recent Filing)C$112.47M
Price to Earnings (P/E)3.5
Beta0.24
Next Earnings
May 13, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.26
Shares Outstanding194,217,990
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)C$577.33M
Bulls Say, Bears Say
Bulls Say
Balance Sheet HealthA repaired balance sheet with low debt-to-equity and a stronger equity base materially reduces refinancing and liquidity risk over the medium term. This durability supports sustained capital allocation for maintenance capex, potential dividends, and cushions cycles in commodity demand.
Profitability And Revenue MomentumImproved margins and accelerating revenue reflect stronger pricing and demand capture, boosting the company's ability to generate operating profit sustainably. If maintained, this supports internal funding for operations and reduces reliance on external financing across the next several quarters.
Essential Product Portfolio & Offtake StructureSelling essential phosphate inputs (MGA and rock) to agriculture and industry is structurally durable: fertilizer demand is relatively inelastic and tied to global crop needs. Offtake-style sales and core commodity exposures provide predictable revenue stems and lasting customer relationships.
Bears Say
Weak Cash Flow ConversionMaterial gap between accounting earnings and cash conversion limits the firm's ability to self-fund growth, capex, and shareholder returns. Persistent weak free cash flow increases reliance on external financing and magnifies vulnerability to commodity-price and working-capital swings.
Earnings Cyclicality And VolatilityHistoric swings in earnings reflect the company's exposure to commodity cycles and fertilizer demand variability. Such volatility complicates multi-quarter planning, investment timing, and dividend predictability, raising the probability of sharper margin or cash-flow swings in downturns.
History Of High Leverage In DownturnsPrior episodes of heavy leverage demonstrate the company's propensity to increase debt under stress. That historical pattern implies a meaningful tail risk: adverse price or volume shocks could force renewed leverage, elevating refinancing, covenant, and liquidity pressures.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$1.97 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$724.43M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is May 13, 2026 which is in 34 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Mar 18, 2026. The company reported C$0.262 earnings per share for the quarter, beating the consensus estimate of C$0.166 by C$0.096.
Is Itafos overvalued?
According to Wall Street analysts Itafos’s price is currently Overvalued.
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 0.1.
How many shares outstanding does Itafos have?
Itafos has 194,217,990 shares outstanding.
What happened to Itafos’s price movement after its last earnings report?
Itafos reported an EPS of C$0.262 in its last earnings report, beating expectations of C$0.166. Following the earnings report the stock price went down -10.227%.
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
20.28%
Trailing 12-Months
Company Description
Itafos
Itafos (IFOS) is a global company engaged in the production and sale of phosphate-based products, primarily serving the agricultural sector. The company operates in the mining and fertilizer industries, focusing on the development of its projects in North America and Brazil. Itafos's core products include phosphoric acid, fertilizers, and other phosphate derivatives that enhance crop yield and productivity.
Technical Analysis
Options Prices
Currently, No data available
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