Itafos (TSXV:IFOS) EV-to-FCF: -12.60 (As of Jun. 28, 2026)


TSXV:IFOS Itafos Inc TSXV:IFOS
66 GF Score
Price C$2.47
GF Value C$1.94
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos EV-to-FCF?

Itafos TSXV:IFOS +0.41% 66 EV-to-FCF is -12.60 as of Jun. 28, 2026. GuruFocus rates TSXV:IFOS with a GF Score™ of 66/100 and a GF Value™ of C$1.94 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 136 Agriculture companies, Itafos ranks worse than 735293.38% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Itafos's Enterprise Value is C$535.1 Mil. Itafos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$-42.5 Mil. Therefore, Itafos's EV-to-FCF for today is -12.60.

The historical rank and industry rank for Itafos's EV-to-FCF or its related term are showing as below:

TSXV:IFOS' s EV-to-FCF Range Over the Past 10 Years
Min: -23.09   Med: 2.55   Max: 103.8
Current: -12.6

During the past 13 years, the highest EV-to-FCF of Itafos was 103.80. The lowest was -23.09. And the median was 2.55.

TSXV:IFOS's EV-to-FCF is ranked worse than
100% of 136 companies
in the Agriculture industry
Industry Median: 17.6 vs TSXV:IFOS: -12.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-28), Itafos's stock price is C$2.47. Itafos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was C$0.579. Therefore, Itafos's PE Ratio (TTM) for today is 4.27.


Itafos  (TSXV:IFOS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Itafos's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.47/0.579
=4.27

Itafos's share price for today is C$2.47.
Itafos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.579.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Itafos EV-to-FCF Related Terms


Itafos EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Itafos's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itafos EV-to-FCF Chart

Itafos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 1.78 6.49 5.21 45.04

Itafos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.06 13.43 8.42 45.04 -18.06

TSXV:IFOS vs CTVA, CF, MOS: EV-to-FCF Comparison

For the Agricultural Inputs subindustry, Itafos's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itafos EV-to-FCF vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Itafos's EV-to-FCF falls into.


TSXV:IFOS
66GF Score
Itafos Inc TSXV:IFOS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Itafos EV-to-FCF Calculation

Itafos's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=535.106/-42.479
=-12.60

Itafos's current Enterprise Value is C$535.1 Mil.
Itafos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-42.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -12.60 mean?
Itafos (TSXV:IFOS) has a EV-to-FCF of -12.60 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Itafos and its competitors. According to the industry distribution chart, Itafos ranks #999999 out of 136 companies in the Agriculture industry.
Is Itafos' EV-to-FCF too high?
Itafos' current EV-to-FCF is -12.60. Based on the distribution chart, Itafos ranks #999999 out of 136 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Itafos has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' EV-to-FCF compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #999999 out of 136 companies for EV-to-FCF. This places Itafos in the lower half of its industry. The industry median EV-to-FCF is 17.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Agriculture company?
The median EV-to-FCF among Agriculture companies is 17.60, based on 136 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Itafos and its competitors. For the Agriculture industry, the median EV-to-FCF is 17.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itafos's current EV-to-FCF is -12.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (TSXV:IFOS) is currently considered Modestly Overvalued. The stock's GF Value™ is C$1.94, compared to a current price of C$2.47 — trading 27.3% above its estimated fair value. The current EV-to-FCF is -12.60. Itafos' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Itafos (TSXV:IFOS), the current EV-to-FCF is -12.60 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itafos (TSXV:IFOS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of C$2.47 is trading 27.3% above its estimated GF Value™ of C$1.94. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for TSXV:IFOS:

  • EV-to-FCF: -12.60
  • GF Value™: C$1.94 vs. price of C$2.47 (27.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSXV:IFOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Itafos Business Description

Other Exchanges ITFS:USA82E:Germany
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
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.
66GF Score

Get the complete analysis for TSXV:IFOS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.47
Price
C$1.94
GF Value