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IFOS Stock Chart & Stats
C$2.44
-C$0.06(-2.56%)
At close: 4:00 PM EDT
C$2.44
-C$0.06(-2.56%)
Day’s Range― - ―
52-Week RangeC$1.94 - C$4.67
Previous CloseN/A
Volume69.14K
Average Volume (3M)46.87K
Market Cap
C$391.51M
Enterprise ValueC$540.28M
Total Cash (Recent Filing)C$53.20M
Total Debt (Recent Filing)C$83.87M
Price to Earnings (P/E)5.3
Beta0.35
Next Earnings
Nov 11, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend Yield6.53%
Share Statistics
EPS (TTM)0.27
Shares Outstanding194,780,270
10 Day Avg. Volume54,614
30 Day Avg. Volume46,871
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$3.75Price Target Upside53.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)C$641.16M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Itafos meaningful financial flexibility as it operates through changing fertilizer conditions. The improved capital structure reduces balance-sheet strain, supports investment in phosphate assets, and provides greater capacity to manage volatility than the materially more leveraged position reported in 2021.
Profitable Phosphate OperationsPositive earnings and EBITDA demonstrate that the company’s phosphate production and sales model remains economically viable despite recent margin compression. Continued profitability can support internal funding, preserve lender access, and provide a foundation for operational optimization over the next several quarters.
Revenue RecoveryThe recent revenue rebound indicates renewed demand or improved commercial performance for Itafos’s phosphate-based products. Sustained top-line growth would improve utilization of its assets, support fixed-cost absorption, and strengthen the company’s ability to rebuild earnings as conditions normalize.
Bears Say
Negative Free Cash FlowNegative free cash flow weakens the quality of current earnings and may require Itafos to rely more heavily on its balance sheet or external funding. If the shortfall persists, it could constrain capital investment, reduce financial flexibility, and delay improvement in shareholder returns.
Margin CompressionThe sharp decline in net margin shows that revenue growth is translating into substantially less profit than in prior periods. Persistent compression would reduce the company’s ability to absorb mining, processing, energy, and logistics costs while limiting reinvestment capacity and earnings resilience.
Declining Earnings TrendThe large reduction in net income indicates that the current earnings run-rate is materially weaker despite remaining profitable. Continued deterioration would make operating performance more sensitive to phosphate pricing and costs, potentially weakening internal cash generation and limiting strategic flexibility.
Itafos News
IFOS FAQ
What was Itafos’s price range in the past 12 months?
Itafos lowest stock price was C$1.94 and its highest was C$4.67 in the past 12 months.
What is Itafos’s market cap?
Itafos’s market cap is C$391.51M.
When is Itafos’s upcoming earnings report date?
Itafos’s upcoming earnings report date is Nov 11, 2026 which is in 18 days.
How were Itafos’s earnings last quarter?
Itafos released its earnings results on Aug 05, 2026. The company reported -C$0.041 earnings per share for the quarter, missing the consensus estimate of C$0.014 by -C$0.055.
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 6.53%. 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$0.041 in its last earnings report, missing expectations of C$0.014. Following the earnings report the stock price went down -2.691%.
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$3.75 (53.69% Upside)
C$3.75 (53.69% Upside)
Blogger Sentiment
Neutral
TSE:IFOS Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.77%
12-Months-Change
Fundamentals
Return on Equity
11.79%
Trailing 12-Months
Asset Growth
5.20%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
IFOS Stock 12 Month Forecast
Average Price Target
C$3.75
▲(53.69% Upside)