Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.65
Equity-to-Asset	0.48
Debt-to-Equity	0.32
Debt-to-EBITDA	1.52
Interest Coverage	4.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.1
	3-Year Book Growth Rate	47.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.21
	9-Day RSI	51.07
	14-Day RSI	51.65
	6-1 Month Momentum %	21.8
	12-1 Month Momentum %	22.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.66
	Quick Ratio	1.21
	Cash Ratio	0.7
	Days Inventory	111.31
	Days Sales Outstanding	26.21
	Days Payable	28.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	11.79

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.49
	Operating Margin %	7.46
	Net Margin %	2.33
	FCF Margin %	8.42
	ROE %	3.74
	ROA %	1.79
	ROIC %	2.8
	ROC (Joel Greenblatt) %	6.92
	ROCE %	6.48
	Years of Profitability over Past 10-Year	3

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.15
	Forward PE Ratio	5.33
	PE Ratio without NRI	23.57
	Price-to-Owner-Earnings	19.65
	PS Ratio	0.51
	PB Ratio	0.76
	Price-to-Tangible-Book	0.76
	Price-to-Free-Cash-Flow	6.15
	Price-to-Operating-Cash-Flow	2.13
	EV-to-EBIT	8.42
	EV-to-EBITDA	4.22
	EV-to-Revenue	0.59
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	6.95
	Price-to-Projected-FCF	0.42
	Price-to-Graham-Number	0.9
	Earnings Yield (Greenblatt) %	11.87
	FCF Yield %	16.3

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

TSXV:IFOS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Itafos Inc Executives

Details

GF Value: C$1.19

TSXV:IFOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IFOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	639.498
	EPS (TTM) (C$)	0.059
	Beta	1.38
	Volatility %	21.51
	14-Day RSI	51.65
	14-Day ATR (C$)	0.068275
	20-Day SMA (C$)	1.73
	12-1 Month Momentum %	22.73
	52-Week Range (C$)	1.15 - 1.83
	Shares Outstanding (Mil)	192.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Itafos Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Itafos Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Itafos Inc Frequently Asked Questions

What is Itafos Inc(TSXV:IFOS)'s stock price today?

The current price of TSXV:IFOS is C$1.72. The 52 week high of TSXV:IFOS is C$1.83 and 52 week low is C$1.15.

When is next earnings date of Itafos Inc(TSXV:IFOS)?

The next earnings date of Itafos Inc(TSXV:IFOS) is 2025-03-20 Est..

Does Itafos Inc(TSXV:IFOS) pay dividends? If so, how much?

Itafos Inc(TSXV:IFOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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