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IFOS logo

Itafos TSXV:IFOS Stock Report

Last Price

CA$2.20

Market Cap

CA$423.4m

7D

6.3%

1Y

66.7%

Updated

21 Apr, 2025

Data

Company Financials

Itafos Inc.

TSXV:IFOS Stock Report

Market Cap: CA$423.4m

IFOS Stock Overview

Operates as a phosphate and specialty fertilizer company. More details

IFOS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 42.4% below our estimate of its fair value

Earnings grew by 2173.8% over the past year

Risk Analysis

No risks detected for IFOS from our risk checks.

Itafos Inc. Competitors

5N Plus

TSX:VNP

CA$503.1m

Nutrien

TSX:NTR

CA$35.5b

Mandalay Resources

TSX:MND

CA$504.3m

Chemtrade Logistics Income Fund

TSX:CHE.UN

CA$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Itafos
Historical stock prices
Current Share PriceCA$2.20
52 Week HighCA$2.43
52 Week LowCA$1.30
Beta0.38
1 Month Change-3.93%
3 Month Change13.40%
1 Year Change66.67%
3 Year Change-22.54%
5 Year Change609.68%
Change since IPO-30.16%

Recent News & Updates

Not Many Are Piling Into Itafos Inc. (CVE:IFOS) Just Yet

Apr 18
Not Many Are Piling Into Itafos Inc. (CVE:IFOS) Just Yet

Recent updates

Not Many Are Piling Into Itafos Inc. (CVE:IFOS) Just Yet

Apr 18
Not Many Are Piling Into Itafos Inc. (CVE:IFOS) Just Yet

Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

Nov 14
Investors Can Find Comfort In Itafos' (CVE:IFOS) Earnings Quality

These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Oct 10
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear

Mar 29
Itafos' (CVE:IFOS) Soft Earnings Are Actually Better Than They Appear

Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings

Nov 10
Little Excitement Around Itafos Inc.'s (CVE:IFOS) Earnings

Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively

Sep 16
Itafos (CVE:IFOS) Knows How To Allocate Capital Effectively

Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?

Aug 02
Does Itafos (CVE:IFOS) Have A Healthy Balance Sheet?

Is Itafos (CVE:IFOS) Using Too Much Debt?

Feb 03
Is Itafos (CVE:IFOS) Using Too Much Debt?

Is Itafos (CVE:IFOS) Using Too Much Debt?

Sep 08
Is Itafos (CVE:IFOS) Using Too Much Debt?

These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Itafos (CVE:IFOS) Is Using Debt Extensively

Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?

Aug 25
Health Check: How Prudently Does Itafos (CVE:IFOS) Use Debt?

Is Itafos (CVE:IFOS) Using Debt In A Risky Way?

Apr 12
Is Itafos (CVE:IFOS) Using Debt In A Risky Way?

This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts

Feb 18
This Analyst Just Made A Massive Upgrade To Their Itafos (CVE:IFOS) Earnings Forecasts

Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?

Dec 17
Can You Imagine How Elated Itafos' (CVE:IFOS) Shareholders Feel About Its 743% Share Price Gain?

Shareholder Returns

IFOSCA ChemicalsCA Market
7D6.3%2.2%2.9%
1Y66.7%-3.6%9.0%

Return vs Industry: IFOS exceeded the Canadian Chemicals industry which returned -3.6% over the past year.

Return vs Market: IFOS exceeded the Canadian Market which returned 9% over the past year.

Price Volatility

Is IFOS's price volatile compared to industry and market?
IFOS volatility
IFOS Average Weekly Movement6.1%
Chemicals Industry Average Movement8.7%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market4.0%

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

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
n/a437George Delaneywww.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 with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phosphate, single superphosphate, SSP with micronutrients, and sulfuric acid.

Itafos Inc. Fundamentals Summary

How do Itafos's earnings and revenue compare to its market cap?
IFOS fundamental statistics
Market capCA$423.43m
Earnings (TTM)CA$121.13m
Revenue (TTM)CA$677.80m

3.5x

P/E Ratio

0.6x

P/S Ratio

Is IFOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFOS income statement (TTM)
RevenueUS$491.24m
Cost of RevenueUS$342.45m
Gross ProfitUS$148.79m
Other ExpensesUS$61.00m
EarningsUS$87.79m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin30.29%
Net Profit Margin17.87%
Debt/Equity Ratio28.2%

How did IFOS perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

n/a

Payout Ratio

Does IFOS pay a reliable dividends?

See IFOS dividend history and benchmarks
When do you need to buy IFOS by to receive an upcoming dividend?
Itafos dividend dates
Ex Dividend DateApr 09 2025
Dividend Pay DateApr 25 2025
Days until Ex dividend13 days
Days until Dividend pay date3 days

Does IFOS pay a reliable dividends?

See IFOS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/21 08:17
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Joel JacksonBMO Capital Markets Equity Research
Keith CarpenterCanaccord Genuity
Robert WinslowNational Bank Financial