IFOS Stock Overview
Operates as a phosphate and specialty fertilizer company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IFOS from our risk checks.
Itafos Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.24 |
| 52 Week High | CA$2.43 |
| 52 Week Low | CA$1.25 |
| Beta | -1.09 |
| 1 Month Change | 6.67% |
| 3 Month Change | 23.08% |
| 1 Year Change | 68.42% |
| 3 Year Change | -25.08% |
| 5 Year Change | 460.00% |
| Change since IPO | -28.89% |
Recent News & Updates
Recent updates
Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality
Nov 14
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
Oct 10Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear
Mar 29Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings
Nov 10Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively
Sep 16Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?
Aug 02Is Itafos (CVE:IFOS) Using Too Much Debt?
Feb 03Is Itafos (CVE:IFOS) Using Too Much Debt?
Sep 08These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively
May 11Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?
Aug 25Is Itafos (CVE:IFOS) Using Debt In A Risky Way?
Apr 12This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts
Feb 18
Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?
Dec 17Shareholder Returns
| IFOS | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | -4.3% | -3.6% | 0.3% |
| 1Y | 68.4% | -2.0% | 11.3% |
Return vs Industry: IFOS exceeded the Canadian Chemicals industry which returned -2% over the past year.
Return vs Market: IFOS exceeded the Canadian Market which returned 11.3% over the past year.
Price Volatility
| IFOS volatility | |
|---|---|
| IFOS Average Weekly Movement | 5.9% |
| Chemicals Industry Average Movement | 7.3% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.4% |
Stable Share Price: IFOS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: IFOS's weekly volatility (6%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 437 | George Delaney | www.itafos.com |
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid.
Itafos Inc. Fundamentals Summary
| IFOS fundamental statistics | |
|---|---|
| Market cap | CA$433.05m |
| Earnings (TTM) | CA$125.64m |
| Revenue (TTM) | CA$703.02m |
3.4x
P/E Ratio0.6x
P/S RatioIs IFOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IFOS income statement (TTM) | |
|---|---|
| Revenue | US$491.24m |
| Cost of Revenue | US$342.45m |
| Gross Profit | US$148.79m |
| Other Expenses | US$61.00m |
| Earnings | US$87.79m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 30.29% |
| Net Profit Margin | 17.87% |
| Debt/Equity Ratio | 28.2% |
How did IFOS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/27 00:19 |
| End of Day Share Price | 2025/03/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Itafos Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| Keith Carpenter | Canaccord Genuity |
| Robert Winslow | National Bank Financial |