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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$2.36 - C$4.67
Previous CloseN/A
Volume3.33K
Average Volume (3M)69.51K
Market Cap
C$492.79M
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
Beta0.16
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 TTM profitability and healthy net margins indicate the core phosphate processing business can generate durable operating earnings. That supports internal reinvestment, debt service and margin resilience versus peers, improving the firm's ability to fund growth or manage downturns over months.
Improving Balance Sheet / Manageable LeverageAn improving debt-to-equity profile and expanded equity since 2021 reduce solvency risk and increase financial flexibility. This stronger balance-sheet footing helps the company absorb commodity cycles, access capital when needed, and prioritize strategic investments over the medium term.
Accelerating Revenue GrowthAccelerating top-line growth reflects improved demand and/or realizations for phosphate products, which can expand scale and support margin sustainability. Persistent revenue expansion over several quarters strengthens pricing leverage and the company’s position in fertilizer and industrial phosphate markets.
Bears Say
Negative Free Cash FlowNegative TTM free cash flow despite accounting profits signals elevated capex, working-capital drag or cash timing issues. This weakens the firm's ability to self-fund investments or reduce debt, increasing reliance on external financing and constraining strategic optionality over the medium term.
Cyclicality And Earnings VolatilityHistoric swings in revenue and profits reflect commodity-linked demand and price sensitivity in phosphate markets. This structural cyclicality reduces predictability of cash generation and earnings, complicating capital allocation and raising execution risk during commodity downturns over a 2–6 month horizon.
Past High Leverage Leaves Residual RiskA history of elevated leverage means improvements rely on sustained earnings. If commodity prices or volumes slip, prior high-debt dynamics could re-emerge, limiting flexibility and increasing refinancing or covenant risk, which materially affects long-term stability and strategic choices.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$2.36 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$492.79M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 36 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$0.107 by -C$0.097.
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$0.107. 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
1
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3
4
5
6
7
8
9
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. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. Its Projects include Farim and Santana. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.
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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