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Itafos(TSXV) IFOS

Market CapCA$438.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)-23%
5 Year+84%
1 Year-20%
1 Month-11%
CA$2.24
-0.44%
-0.01Today
Itafos last closing stock price
MetricPriceDate
Last closeCAD 2.242026-08-04
Itafos stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.44%CAD 2.252026-07-28
1 month-11.46%CAD 2.532026-07-03
3 month-25.08%CAD 2.992026-05-06
Year to date-23.55%CAD 2.932025-12-31
1 year-20.19%CAD 2.812025-08-01
3 year+74.61%CAD 1.282023-08-04
5 year+83.94%CAD 1.222021-08-05
Since inception-23.12%CAD 2.932009-12-30

Itafos Financials at a Glance

Market Cap

CA$438.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$562.41M

Net Income (TTM)

$81.80M

EPS (TTM)

CA$0.58

P/E Ratio

3.83

Dividend

CA$0.00

Beta (Volatility)

0.05 (Low)

Price

CA$2.24

Volume

117,230

Open

CA$2.26

Previous Close

CA$2.24

Daily Range

CA$2.19 - CA$2.28

52-Week Range

CA$2.19 - CA$4.67

Estimated Earnings Date

Aug 5, 2026

IFOS News

No articles available.

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About Itafos

Itafos Inc. is a leading provider of phosphate fertilizers and specialty products, operating through multiple segments including Itafos Conda and Itafos Arraias. The company focuses on sustainable agricultural solutions to enhance crop yields and improve soil health.

Products and Services
  • Monoammonium phosphate (MAP) and specialty fertilizers
  • Single superphosphate (SSP) and premium PK compounds
  • Development and exploration of phosphate projects
Growth Outlook
  • Recent quarterly revenue reached $139.9 million, indicating strong demand
  • Expansion projects in Farim and Santana are underway, promising future growth
  • Market capitalization of CAD 444 million reflects investor confidence
Financial Highlights
  • Trailing twelve-month revenue of $576 million demonstrates consistent performance
  • Net income for the latest quarter was $1.7 million, showcasing profitability
  • Dividend yield of 5.77% offers attractive returns to shareholders
Itafos Inc. operates in the agricultural inputs sector, focusing on phosphate-based products that are essential for crop production. The company has established a strong market presence through its various segments, which cater to different agricultural needs. The Itafos Conda segment is known for producing high-quality monoammonium phosphate and specialty fertilizers, while the Itafos Arraias segment offers single superphosphate and premium PK compounds. The growth outlook for Itafos is promising, with recent quarterly revenue indicating robust demand for its products. The ongoing development projects in Farim and Santana are expected to enhance production capabilities and contribute to future revenue growth. The company's market capitalization reflects a solid investor confidence, positioning Itafos as a key player in the agricultural sector. Financially, Itafos has demonstrated consistent performance, with a trailing twelve-month revenue of $576 million. The latest quarterly net income of $1.7 million highlights the company's ability to maintain profitability despite market fluctuations. Additionally, a dividend yield of 5.77% provides an attractive return for investors, further solidifying Itafos's appeal in the agricultural inputs market.
AI Generated • Jul 26, 2026

Industry

Chemicals

Sector

Materials

Employees

847

CEO

George David Delaney

Website

www.itafos.com

Headquarters

Houston, TX 77056, US

IFOS Financials

Key Financial Metrics (TTM)

Gross Margin

25.36%

Operating Margin

19.27%

Net Income Margin

23.12%

Return on Equity

15.55%

Return on Capital

19.12%

Return on Assets

7.72%

Earnings Yield

26.11%

Dividend Yield

0.00%

Payout Ratio

11.51%

Stock Overview

Market Cap

CA$438.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

194.78M

Volume

117.23K

Avg. Volume

121.33K

Financials (TTM)

Gross Profit

$116.92M

Operating Income

$81.18M

EBITDA

$150.52M

Operating Cash Flow

$52.94M

Capital Expenditure

-$88.28M

Free Cash Flow

-$35.34M

Cash & ST Invst.

$48.26M

Total Debt

$86.31M

Itafos Performance Analysis

Itafos annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 772,374,05249.1%
20232023-12-31USD 628,313,024-18.7%
20242024-12-31USD 672,979,9287.1%
20252025-12-31USD 779,649,29315.9%
Itafos sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-6.6%
Q32025-09-3019.0%
Q42025-12-31-4.0%
Q12026-03-31-3.4%
Itafos annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.78132.2%
20232023-12-31USD 0.03-96.6%
20242024-12-31USD 0.622195.6%
20252025-12-31USD 0.8333.8%
Itafos sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-27.8%
Q32025-09-3046.2%
Q42025-12-31-47.4%
Q12026-03-31-91.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$139.89M

+3.1%

Gross Profit

$11.45M

-66.4%

Gross Margin

8.19%

N/A

Market Cap

CA$438.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$932.46K

N/A

Employees

470

N/A

Net Income

$1.70M

-95.3%

EBITDA

$14.79M

-75.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$48.26M

-51.9%

Total Debt

$86.31M

-19.1%

Accounts Receivable

$46.93M

+11.6%

Inventory

$192.84M

+43.9%

Long Term Debt

$75.25M

-18.8%

Short Term Debt

$11.06M

-21.6%

Return on Assets

7.72%

N/A

Return on Invested Capital

7.44%

N/A

Free Cash Flow

-$18.39M

-178.3%

Operating Cash Flow

-$329.51K

-101.0%

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Questions About IFOS

What is the current price of Itafos?

Itafos is trading at CA$2.24 per share.

What is the 52-week range for Itafos?

Over the past 52 weeks, Itafos has traded between CA$2.19 and CA$4.67.

How much debt does Itafos have?

As of the most recent reporting period, Itafos reported total debt of $120.36M.

How much cash does Itafos have on hand?

Itafos reported $67.30M in cash and cash equivalents in its most recent financial results.

What is Itafos’s dividend yield?

Itafos does not currently have a dividend yield.

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