Itafos (TSE:IFOS)

:IFOS

IFOS

Itafos

RESEARCH TOOLSreports

Want to see TSE:IFOS full AI Analyst Report?

Itafos (IFOS) Price & Analysis

32 Followers

IFOS Stock Chart & Stats

C$3.05

-C$0.07(-3.72%)

At close: Jan 08 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$699.18M

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

Beta0.10

Next Earnings

Apr 29, 2026

EPS Estimate

0.1

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

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)0.38

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

Itafos Grants Equity-Based Awards to Align Leadership With Long-Term Growth

Itafos ( ($TSE:IFOS) ) has issued an announcement. Itafos Inc. has granted 477,535 restricted share units and 32,738...

1M ago

ITFS

Itafos Posts Record 2025 Output, Higher Profit Amid Cost Pressures and Strategic Expansion

Itafos ( ($TSE:IFOS) ) has provided an announcement. Itafos reported record 2025 production at its Conda and Arraias...

1M ago

ITFS

Is MBCF a Buy, Before Earnings?

Itafos Inc (MBCF) is scheduled to report 4th quarter earnings on 03/18/2026, after the market closes. Regarding Q4...

1M ago

ITFS

Itafos to Court Small-Cap Investors at Sidoti Conference

Itafos ( ($TSE:IFOS) ) just unveiled an update. Itafos Inc. will present to investors at the Sidoti Small...

2M ago

ITFS

Itafos Sets March Dates for Q4 and 2025 Results and Investor Webcast

Itafos ( ($TSE:IFOS) ) has issued an announcement. Itafos Inc. will release its fourth-quarter 2025 and full-year 2025...

2M ago

ITFS

Itafos Files NI 43-101 Report Backing Updated PEA for Brazil’s Arraias Phosphate Project

The latest update is out from Itafos ( ($TSE:IFOS) ). Itafos has filed a National Instrument 43-101 technical...

3M ago

ITFS

Itafos PEA Backs High-Return Expansion at Brazil’s Arraias Phosphate Project

An announcement from Itafos ( ($TSE:IFOS) ) is now available. Itafos has completed an updated Preliminary Economic Assessment...

3M ago

ITFS

Itafos Adds Castlelake Executive to Board as New CLF-Nominated Director

An update from Itafos ( ($TSE:IFOS) ) is now available. Itafos Inc. has appointed Joseph McConnell, a partner...

3M ago

ITFS

Itafos Inc. Reports Strong Q3 2025 Financial Performance

Itafos Inc ( ($ITFS) ) has released its Q3 earnings. Here is a breakdown of the information Itafos...

6M ago

ITFS

Itafos Reports Strong Q3 2025 Results and Strategic Advancements

Itafos ( ($TSE:IFOS) ) has provided an announcement. Itafos Inc. reported a strong Q3 2025 performance with significant...

6M ago

ITFS

Itafos confirms declaration of special cash dividend of C$0.05 per share

Itafos (MBCF) confirms its previously announced declaration of a C$0.05 per share special cash dividend approved by its...

1y ago

MBCF

Itafos reports Q4 Conda production 97.3K tonnes, Arraias production 25.3K tonnes

In Q4 2024, Conda: Produced 97,307 tonnes P2O5 compared to 95,719 tonnes P2O5 in Q4 2023 driven by...

1y ago

MBCF

Itafos sees FY25 sales volumes of 340K-360 tonnes of P2O5

The company said, “Phosphate pricing decreased seasonally in Q4 2024 following a rebound that began with an early...

1y ago

MBCF

Itafos announces amendment, extension of existing credit facilities

Itafos has entered into an amendment of its existing credit facilities with a syndicate of lenders led by...

2y ago

MBCF

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$699.18M.

When is Itafos’s upcoming earnings report date?

Itafos’s upcoming earnings report date is Apr 29, 2026 which is today.

How were Itafos’s earnings last quarter?

Currently, no data Available

Is Itafos overvalued?

According to Wall Street analysts Itafos’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Currently, no data Available

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

Technicals

Fundamentals

Return on Equity

24.00%

Trailing 12-Months

Asset Growth

20.28%

Trailing 12-Months

Top Smart Score Stocks >

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.