Itafos(TSXV) IFOS

Market CapCA$467.47M

Since IPO (2009)-18%

5 Year+130%

1 Year-10%

1 Month+7%

CA$2.37

-1.25%

-0.03Today

Itafos last closing stock price
Metric	Price	Date
Last close	CAD 2.37	2026-09-15

Itafos stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-5.58%	CAD 2.51	2026-09-08
1 month	+7.24%	CAD 2.21	2026-08-14
3 month	-8.14%	CAD 2.58	2026-06-17
Year to date	-19.11%	CAD 2.93	2025-12-31
1 year	-9.75%	CAD 2.63	2025-09-15
3 year	+56.41%	CAD 1.52	2023-09-15
5 year	+129.68%	CAD 1.03	2021-09-16
Since inception	-17.99%	CAD 2.93	2009-12-30

Itafos Financials at a Glance

Market Cap

CA$467.47M

Revenue (TTM)

$575.90M

Net Income (TTM)

$51.51M

EPS (TTM)

CA$0.37

P/E Ratio

6.50

Dividend

CA$0.00

Beta (Volatility)

0.04 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.04 (Low)

Price

CA$2.37

Volume

11,177

Open

CA$2.40

Price

CA$2.37

Volume

11,177

Open

CA$2.40

Previous Close

CA$2.37

Daily Range

CA$2.36 - CA$2.40

52-Week Range

CA$2.15 - CA$4.67

Estimated Earnings Date

Nov 4, 2026

Dividend

CA$0.00

Beta (Volatility)

0.04 (Low)

Price

CA$2.37

Volume

11,177

Open

CA$2.40

Previous Close

CA$2.37

Daily Range

CA$2.36 - CA$2.40

52-Week Range

CA$2.15 - 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 revenue growth indicates strong demand for phosphate products
Expansion projects in Farim and Santana are underway
Strategic focus on sustainable agricultural solutions enhances market position

Financial Highlights

Trailing twelve months (TTM) revenue of 540 million CAD
Net income margin of 8.94% reflects operational efficiency
Dividend yield of 6.97% offers attractive returns to shareholders

AI Generated • Aug 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

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

15.38%

Dividend Yield

0.00%

Payout Ratio

46.78%

Stock Overview

Market Cap

CA$467.47M

Shares Outstanding

194.78M

Volume

11.18K

Avg. Volume

73.14K

Financials (TTM)

Gross Profit

$85.50M

Operating Income

$51.22M

EBITDA

$135.08M

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 772,374,052	49.1%
2023	2023-12-31	USD 628,313,024	-18.7%
2024	2024-12-31	USD 672,979,928	7.1%
2025	2025-12-31	USD 779,649,293	15.9%

Itafos sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	19.0%
Q4	2025-12-31	-4.0%
Q1	2026-03-31	-3.4%
Q2	2026-06-30	0.3%

Itafos annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD 0.78	132.2%
2023	2023-12-31	USD 0.03	-96.6%
2024	2024-12-31	USD 0.62	2195.6%
2025	2025-12-31	USD 0.83	33.8%

Itafos sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	46.2%
Q4	2025-12-31	-47.4%
Q1	2026-03-31	-91.3%
Q2	2026-06-30	-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$467.47M

N/A

Market Cap/Employee

CA$994.62K

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$2.37 per share.

What is the 52-week range for Itafos?

Over the past 52 weeks, Itafos has traded between CA$2.15 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.

Itafos(TSXV) IFOS

Itafos Financials at a Glance

IFOS News

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Our CEO Is Handing Members His Secret Weapon

About Itafos

IFOS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Itafos Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About IFOS

What is the current price of Itafos?

What is the 52-week range for Itafos?

How much debt does Itafos have?

How much cash does Itafos have on hand?

What is Itafos’s dividend yield?

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