Itafos Inc (TSXV:IFOS) Stock Price, Trades & News

Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.54
Debt-to-Equity	0.2
Debt-to-EBITDA	0.59
Interest Coverage	28.25
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.32	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.8
	3-Year EBITDA Growth Rate	-2.4
	3-Year EPS without NRI Growth Rate	-14
	3-Year FCF Growth Rate	-61.5
	3-Year Book Growth Rate	19.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.02
	9-Day RSI	41.42
	14-Day RSI	40.42
	3-1 Month Momentum %	-21.87
	6-1 Month Momentum %	-10.07
	12-1 Month Momentum %	-0.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.71
	Quick Ratio	0.95
	Cash Ratio	0.44
	Days Inventory	142.69
	Days Sales Outstanding	27.17
	Days Payable	29.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-0.09

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.96
	Operating Margin %	14.13
	Net Margin %	14.54
	EBITDA Margin %	25.79
	FCF Margin %	-5.47
	OCF Margin %	10.2
	ROE %	19.44
	ROA %	10.18
	ROIC %	10.37
	3-Year ROIIC %	-30.67
	ROC (Joel Greenblatt) %	16.57
	ROCE %	14.43
	Years of Profitability over Past 10-Year	5
	Moat Score	3
	Tariff Resilience Score	4

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.27
	Forward PE Ratio	7.45
	PE Ratio without NRI	5.17
	Price-to-Owner-Earnings	7.08
	PS Ratio	0.62
	PB Ratio	0.8
	Price-to-Tangible-Book	0.8
	Price-to-Operating-Cash-Flow	6.08
	EV-to-EBIT	3.88
	EV-to-EBITDA	2.67
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	-12.6
	Price-to-GF-Value	1.27
	Price-to-Projected-FCF	0.38
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.43
	Earnings Yield (Greenblatt) %	25.77
	FCF Yield %	-8.83
	Forward Rate of Return (Yacktman) %	36.76

GF Value™: C$1.94

TSXV:IFOS

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IFOS. Try a 7-Day Free Trial to check it out.

Itafos Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Itafos Inc Stock Events

Financials Calendars

Event	Date	Price (C$)
CAD 0.170000 Cash Dividend	2025-11-17	3.50 (+2.94%)
First quarter earnings results for 2025	2025-05-08	2.30 (+0.00%)
CAD 0.050000 Cash Dividend	2025-04-09	2.18 (+1.87%)
Annual report for 2024	2025-03-20	2.17 (+0.46%)
Fourth quarter earnings results for 2024	2025-03-20	2.17 (+0.46%)
Third quarter earnings results for 2024	2024-11-08	1.77 (-0.56%)
Second quarter earnings results for 2024	2024-08-09	1.62 (+14.89%)
General meeting for 2024	2024-07-12 11:00	1.35 (-1.10%)
0.01:1 Stock Split	2016-11-07	3.00 (+0.00%)
0.066667:1 Stock Split	2009-12-30	292.50 (+0.00%)

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