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$2.15 - C$4.67
Previous CloseN/A
Volume3.33K
Average Volume (3M)69.51K
Market Cap
C$537.01M
Enterprise ValueC$400.89M
Total Cash (Recent Filing)C$48.26M
Total Debt (Recent Filing)C$86.31M
Price to Earnings (P/E)75.2
Beta0.13
Next Earnings
Aug 12, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
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 Target
C$4.50Price Target Upside47.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)C$632.81M
Bulls Say, Bears Say
Bulls Say
Strong Recent ProfitabilitySustained strong gross and operating margins in the latest TTM increase the company's ability to absorb input cost swings, support operating leverage and fund reinvestment or debt reduction over the medium term, enhancing long-term return potential if margins persist.
Improving Balance SheetAn improving debt-to-equity trend and expanded equity since 2021 materially reduce refinancing risk and raise financial flexibility. A stronger balance sheet supports continued capital allocation for maintenance, growth projects, or cyclical troughs over the next several quarters.
Accelerating Revenue GrowthSharply accelerating revenue in the TTM signals recovering demand or improved pricing for core phosphate products. Durable top-line expansion enhances capacity utilization and margin sustainability, improving cash generation potential if commodity demand remains stable.
Bears Say
Negative Free Cash FlowNegative TTM free cash flow despite accounting profits suggests elevated capex or working-capital strain that erodes financial flexibility. Persisting FCF deficits constrain debt paydown, reinvestment, or shareholder returns and raise vulnerability to funding stress in weaker commodity cycles.
Earnings VolatilityMaterial swings in earnings across recent years reflect cyclicality in phosphate markets. This volatility reduces predictability of cash flows and makes multi-year planning, capital allocation and debt servicing riskier, especially if adverse crop economics or price declines recur.
Historical High Leverage ExposureA history of elevated leverage indicates the balance sheet can weaken quickly if profitability falls. Dependence on sustained earnings to keep leverage moderate raises refinancing and covenant risks during downturns, limiting strategic optionality in tougher markets.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$2.15 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$537.01M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 83 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$0.093.
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.
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$0.01 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
1
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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. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that covers an area of approximately 226 hectares situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which covers an area of approximately 233,070 hectares located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is 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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