Itafos logo

Itafos(TSXV) IFOS

Market CapCA$420.72MMarket 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)-26%
5 Year+72%
1 Year-20%
1 Month-14%
CA$2.17
+0.46%
+0.01Today
Itafos last closing stock price
MetricPriceDate
Last closeCAD 2.172026-10-08
Itafos stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.56%CAD 2.252026-10-01
1 month-13.55%CAD 2.512026-09-08
3 month-10.33%CAD 2.422026-07-10
Year to date-25.94%CAD 2.932025-12-31
1 year-19.97%CAD 2.712025-10-08
3 year+75.51%CAD 1.242023-10-06
5 year+71.64%CAD 1.262021-10-08
Since inception-26.19%CAD 2.932009-12-30

Itafos Financials at a Glance

Market Cap

CA$420.72MMarket 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)

$575.90M

Net Income (TTM)

$51.51M

EPS (TTM)

CA$0.37

P/E Ratio

5.85

Dividend

CA$0.00

Beta (Volatility)

0.02 (Low)

Price

CA$2.17

Volume

22,426

Open

CA$2.14

Previous Close

CA$2.17

Daily Range

CA$2.14 - CA$2.20

52-Week Range

CA$2.14 - CA$4.67

Estimated Earnings Date

Nov 4, 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 delivering high-quality agricultural inputs to enhance crop yields and support sustainable farming practices.

Products and Services
  • Monoammonium phosphate (MAP) and specialty fertilizers
  • Single superphosphate (SSP) and premium PK compounds
  • Development and exploration projects in various locations
Growth Outlook
  • Recent quarterly revenue of $140.3 million shows strong market demand
  • Trailing twelve months (TTM) revenue of $564.4 million indicates consistent growth
  • Expansion projects in Farim and Santana are expected to drive future revenue
Financial Highlights
  • TTM net profit margin of 8.94% reflects operational efficiency
  • Current ratio of 2.12 indicates strong liquidity position
  • Dividend yield of 7.36% offers attractive returns to shareholders
Itafos Inc. operates in the agricultural inputs industry, focusing on phosphate fertilizers that are essential for crop production. The company has demonstrated resilience and growth potential, as evidenced by its recent quarterly revenue figures and TTM performance. The strategic focus on development projects in key locations positions Itafos for future expansion and increased market share. Financially, the company maintains a solid liquidity position, which is crucial for navigating market fluctuations and funding growth initiatives. The attractive dividend yield further enhances the investment appeal, making Itafos Inc. a noteworthy consideration for potential investors interested in the agricultural sector.
AI Generated • Sep 25, 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

14.85%

Operating Margin

8.89%

Net Income Margin

8.94%

Return on Equity

11.79%

Return on Capital

19.12%

Return on Assets

6.24%

Earnings Yield

17.09%

Dividend Yield

0.00%

Payout Ratio

46.78%

Stock Overview

Market Cap

CA$420.72MMarket 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

22.43K

Avg. Volume

57.85K

Financials (TTM)

Gross Profit

$85.50M

Operating Income

$51.22M

EBITDA

$133.28M

Operating Cash Flow

$47.40M

Capital Expenditure

-$84.19M

Free Cash Flow

-$36.79M

Cash & ST Invst.

$53.20M

Total Debt

$83.87M

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
Q32025-09-3019.0%
Q42025-12-31-4.0%
Q12026-03-31-3.4%
Q22026-06-300.3%
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
Q32025-09-3046.2%
Q42025-12-31-47.4%
Q12026-03-31-91.3%
Q22026-06-30-423.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$140.29M

+10.6%

Gross Profit

$1.11M

-96.6%

Gross Margin

0.79%

N/A

Market Cap

CA$420.72MMarket 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$895.16K

N/A

Employees

470

N/A

Net Income

-$5.48M

-122.1%

EBITDA

$17.54M

-46.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$53.20M

-45.7%

Total Debt

$83.87M

-31.7%

Accounts Receivable

$22.03M

-28.4%

Inventory

$193.90M

+24.2%

Long Term Debt

$72.94M

-33.0%

Short Term Debt

$10.93M

-21.2%

Return on Assets

6.24%

N/A

Return on Invested Capital

7.39%

N/A

Free Cash Flow

$8.38M

-14.8%

Operating Cash Flow

$29.07M

-16.0%

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Questions About IFOS

What is the current price of Itafos?

Itafos is trading at CA$2.17 per share.

What is the 52-week range for Itafos?

Over the past 52 weeks, Itafos has traded between CA$2.14 and CA$4.67.

How much debt does Itafos have?

As of the most recent reporting period, Itafos reported total debt of $119.19M.

How much cash does Itafos have on hand?

Itafos reported $75.60M 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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