| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 520.71M | 491.24M | 465.52M | 593.29M | 413.25M | 260.19M | 
| Gross Profit | 143.60M | 148.79M | 118.56M | 214.88M | 136.88M | -16.22M | 
| EBITDA | 172.96M | 149.25M | 129.16M | 219.59M | 134.33M | -8.17M | 
| Net Income | 108.56M | 87.79M | 3.86M | 115.10M | 51.03M | -62.31M | 
| Balance Sheet | ||||||
| Total Assets | 786.06M | 695.86M | 587.23M | 614.01M | 633.85M | 477.30M | 
| Cash, Cash Equivalents and Short-Term Investments | 98.06M | 74.37M | 31.05M | 42.81M | 31.57M | 10.04M | 
| Total Debt | 93.15M | 108.17M | 103.83M | 143.90M | 254.09M | 256.94M | 
| Total Liabilities | 383.35M | 348.03M | 328.50M | 360.89M | 499.25M | 394.88M | 
| Stockholders Equity | 402.71M | 347.83M | 258.73M | 252.35M | 133.44M | 81.67M | 
| Cash Flow | ||||||
| Free Cash Flow | 26.92M | 52.57M | 39.96M | 169.37M | 60.42M | -17.41M | 
| Operating Cash Flow | 103.67M | 120.05M | 94.72M | 208.37M | 94.50M | -3.44M | 
| Investing Cash Flow | -66.90M | -65.20M | -53.33M | -39.00M | -34.08M | -13.96M | 
| Financing Cash Flow | 1.95M | -9.37M | -54.23M | -158.32M | -38.43M | -2.16M | 
Itafos Inc. announced the release date for its Q3 2025 financial results, which will be available after market close on November 5, 2025. An on-demand webcast providing management commentary and business updates will be accessible on November 10, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.
The most recent analyst rating on (TSE:IFOS) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. has partially monetized its equity interest in St George Mining Limited, acquired from the sale of its Araxá project. The transaction, which involved selling over 277 million shares, is expected to generate approximately USD$18.3 million in gross proceeds. This move aligns with Itafos’s strategy to monetize non-core assets and strengthen its financial position, while also delivering value to shareholders. The appreciation of St George’s shares since the initial sale has allowed Itafos to recognize significant value, furthering its focus on core business operations.
The most recent analyst rating on (TSE:IFOS) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. announced its participation in the Annual Smallcap Discoveries Conference in Vancouver, where CEO David Delaney will present the company’s recent results and long-term strategies. This event provides an opportunity for Itafos to engage with investors and highlight its growth potential in the phosphate and specialty fertilizer industry.
The most recent analyst rating on (TSE:IFOS) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.
Itafos Inc. reported strong operational and financial performance for Q2 2025, with increased production volumes and revenues, despite facing higher input costs. The company successfully completed its planned turnaround at the Conda plant and introduced a new granulated fertilizer product, SuperForte Gran, to the market. The ongoing infrastructure development at the Husky 1 / North Dry Ridge mines is progressing as planned, positioning Itafos well for future growth amid favorable market conditions with rising phosphate prices.
The most recent analyst rating on (TSE:IFOS) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Itafos stock, see the TSE:IFOS Stock Forecast page.