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	28.71
	9-Day RSI	34.94
	14-Day RSI	36.76
	3-1 Month Momentum %	-25.55
	6-1 Month Momentum %	-8.14
	12-1 Month Momentum %	-3.56

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	4.15
	Forward PE Ratio	20.58
	PE Ratio without NRI	5.02
	Price-to-Owner-Earnings	7.08
	PS Ratio	0.6
	PB Ratio	0.78
	Price-to-Tangible-Book	0.77
	Price-to-Operating-Cash-Flow	5.91
	EV-to-EBIT	3.78
	EV-to-EBITDA	2.6
	EV-to-Revenue	0.67
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	-12.6
	Price-to-GF-Value	1.24
	Price-to-Projected-FCF	0.37
	Price-to-Peter-Lynch-Fair-Value	0.24
	Price-to-Graham-Number	0.42
	Earnings Yield (Greenblatt) %	26.44
	FCF Yield %	-9.09
	Forward Rate of Return (Yacktman) %	36.76

Financials

Annual Quarterly TTM

TSXV:IFOS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Itafos Inc Executives

Details

GF Value™: C$1.94

TSXV:IFOS

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	776.581
	EPS (TTM) (C$)	0.579
	Beta	-0.0229
	3-Year Sharpe Ratio	0.53
	3-Year Sortino Ratio	0.94
	Volatility %	49.9
	14-Day RSI	36.76
	14-Day ATR (C$)	0.105906
	20-Day SMA (C$)	2.502
	12-1 Month Momentum %	-3.56
	52-Week Range (C$)	2.36 - 4.67
	Shares Outstanding (Mil)	194.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

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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Itafos Inc Frequently Asked Questions

What is Itafos Inc(TSXV:IFOS)'s stock price today?

The current price of TSXV:IFOS is C$2.40. The 52 week high of TSXV:IFOS is C$4.67 and 52 week low is C$2.36.

When is next earnings date of Itafos Inc(TSXV:IFOS)?

The next earnings date of Itafos Inc(TSXV:IFOS) is .

Does Itafos Inc(TSXV:IFOS) pay dividends? If so, how much?

Itafos Inc(TSXV:IFOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Itafos Inc

No articles.

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