Itafos(TSXV) IFOS

Market CapCA$471.37M

Since IPO (2009)-17%

5 Year+90%

1 Year-14%

1 Month+7%

CA$2.44

+0.83%

+0.02Today

Itafos last closing stock price
Metric	Price	Date
Last close	CAD 2.44	2026-08-25

Itafos stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+10.41%	CAD 2.21	2026-08-18
1 month	+7.02%	CAD 2.28	2026-07-24
3 month	-10.29%	CAD 2.72	2026-05-27
Year to date	-16.72%	CAD 2.93	2025-12-31
1 year	-14.23%	CAD 2.84	2025-08-25
3 year	+86.15%	CAD 1.31	2023-08-25
5 year	+90.2%	CAD 1.28	2021-08-26
Since inception	-17.31%	CAD 2.93	2009-12-30

Itafos Financials at a Glance

Market Cap

CA$471.37M

Revenue (TTM)

$575.90M

Net Income (TTM)

$51.51M

EPS (TTM)

CA$0.37

P/E Ratio

6.56

Dividend

CA$0.00

Beta (Volatility)

0.04 (Low)

Dividend

CA$0.00

Beta (Volatility)

0.04 (Low)

Price

CA$2.44

Volume

26,400

Open

CA$2.36

Price

CA$2.44

Volume

26,400

Open

CA$2.36

Previous Close

CA$2.44

Daily Range

CA$2.36 - CA$2.45

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$2.44

Volume

26,400

Open

CA$2.36

Previous Close

CA$2.44

Daily Range

CA$2.36 - CA$2.45

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. engages in the provision of phosphate fertilizers and specialty products. It operates through the following segments: Itafos Conda, Itafos Arraias, Development and Exploration, and Corporate. The Itafos Conda segment produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, and specialty products including ammonium polyphosphate. The Itafos Arraias segment offers single superphosphate (SSP), SSP with micronutrients, premium PK compounds, and excess sulfuric acid. The Development and Exploration segment consists of activities related to Itafos in the following locations: Farim, Paris Hills, Santana, Mantaro, and Araxá. The Corporate segment includes support, administrative, and financing activities. The company was founded by Peter J. Marrone and Antenor F. Silva Jr. on July 9, 1999 and is headquartered in Houston, TX.

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

15.24%

Dividend Yield

0.00%

Payout Ratio

46.78%

Stock Overview

Market Cap

CA$471.37M

Shares Outstanding

194.78M

Volume

26.40K

Avg. Volume

93.48K

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$471.37M

N/A

Market Cap/Employee

CA$1.00M

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$2.44 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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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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