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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$2.34 - C$4.67
Previous CloseN/A
Volume3.33K
Average Volume (3M)69.51K
Market Cap
C$465.52M
Enterprise ValueC$767.63
Total Cash (Recent Filing)C$48.26M
Total Debt (Recent Filing)C$86.31M
Price to Earnings (P/E)6.6
Beta0.19
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
Revenue Growth AccelerationSustained revenue acceleration in the trailing period indicates recovering demand and stronger product realizations for phosphate products. Over 2–6 months, higher and growing top-line supports margin stability, cash generation potential if maintained, and justifies ongoing operational investments.
Strong Profitability And ROERobust gross and operating margins plus healthy net margins imply the business converts sales to profits effectively. Combined with recent strong returns on equity, this suggests management extracts good value from capital and that earnings can sustain reinvestment and deleveraging if commodity conditions remain supportive.
Improving Leverage And Balance-sheet HealthAn improving debt-to-equity profile and expanded equity base since 2021 enhance financial flexibility and reduce refinancing risk. A more manageable leverage position supports capital spending and weathering commodity cycles, improving the firm's ability to execute medium-term strategic plans.
Bears Say
Negative TTM Free Cash FlowNegative trailing free cash flow despite positive operating cash flow signals high capex or volatile working capital that erodes liquidity. Over several months this limits discretionary spending, increases reliance on financing, and raises risk if commodity margins or sales soften.
Earnings Volatility Across Commodity CyclesHistorical swings in profitability reflect commodity and cycle sensitivity inherent to phosphate products. This structural volatility complicates forecasting, capital allocation, and covenant planning, making multi-quarter earnings durability and stable dividend or reinvestment policies harder to sustain.
Commodity/feedstock And Logistics ExposureBusiness fundamentals depend on securing phosphate rock, processing reliability, and transport. Structural risks like supply disruptions, input cost shocks, or logistics constraints can materially impact volumes, costs and margins for months, increasing operational and market risk.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$2.34 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$465.52M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Aug 12, 2026 which is in 22 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$0.106 by -C$0.096.
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$0.106. 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
―
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 Stock 12 Month Forecast
Average Price Target
C$4.50
▲(47.54% Upside)