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Itafos Inc.

Itafos Inc.

IFOS.V
Itafos Inc.CA flagToronto Stock Exchange Ventures
2.58
CAD
+0.01
- -
502.53MMarket Cap
Itafos Inc.
IFOS.V
(Toronto Stock Exchange Ventures)

Recent

price

2.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.4
- -
5.19
- -
- -
- -
- -
- -
2.17
2.41
1.41
2.22
3.15
2.45
2.56
2.89
2.71
Revenue per Share
-8.46
- -
-24.5
-22.33
-16.49
-64.76
-8.87
-0.39
-0.82
-1.02
-0.34
0.27
0.61
0.02
0.46
0.6
0.56
Basic EPS, GAAP
-40.06
- -
-198.44
-105.71
-20.84
-4.06
-1.31
-0.81
-0.59
-0.08
-0.09
0.32
0.9
0.21
0.27
0.05
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.04
Dividend per Share
-53.52
- -
169.77
150.51
99.72
2.32
1.39
1.24
0.09
-0.77
-0.92
-0.63
0.01
0.04
0.5
0.96
0.79
Book Value per Share
210.72
- -
169.18
148.68
106.16
20.64
23.77
4.59
1.95
1.01
0.45
0.72
1.34
1.36
1.81
2.25
2.09
Tangible Book Value per Share
1
- -
1
1
2
2
11
79
139
141
185
186
188
190
192
193
192
Basic Weighted Avg Shares
7
- -
6
- -
- -
- -
- -
- -
302
339
260
413
593
466
491
558
521
Sales/Revenue/Turnover
-307.59
- -
-290.03
- -
- -
- -
- -
- -
1.27
-14.72
-14.21
26.57
30.69
3.98
23.57
18.42
20.87
Operating Margin (%)
1
- -
4
- -
- -
19
18
- -
27
50
39
26
34
36
35
44
35
Depreciation Expense
-7
- -
-27
-32
-29
-118
-101
-30
-113
-144
-63
51
115
4
88
116
109
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.06
21.9
26.97
18.75
19.76
18.62
Effective Tax Rate (%)
-100.74
- -
-472.1
- -
- -
- -
- -
- -
-37.56
-42.47
-24.24
12.35
19.4
0.83
17.87
20.81
20.85
Profit Margin (%)
72
79
1
-259
-282
-262
-16
37
115
84
77
73
101
92
176
196
203
Working Capital
- -
46
165
- -
- -
- -
2
4
163
218
252
199
112
72
94
94
82
LT Debt
166
169
189
214
184
37
270
362
272
142
82
135
253
259
348
435
403
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.09
34.77
3.47
22.35
16.08
20.51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.36
93.74
11.25
58.97
47.79
62.13
Return on Capital (%)
- -
- -
- -
-15.82
-14.64
-133.15
-1,005.62
-53.7
-206.54
- -
- -
- -
- -
90.73
168.84
82.61
108.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
14
11
11
LT Borrowings
87
84
82
LT Finance Leases
7
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
193
193
Market Capitalization
237
296
394

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
257
289
310
Cash, Cash Equivalents & STI
74
100
98
Accounts Receivable, Net
41
42
31
Inventories
132
134
156
Total Current Liabilities
81
91
106
Payables & Accruals
60
61
80
ST Debt
14
11
11
Deferred Revenue
1
1
5

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.21%
42.62%
25.07%
Free Cash Flow
3.37%
-78.55%
-81.05%
Net Income, GAAP
221.38%
410.81%
32.28%
Sales/Revenue/Turnover
- -
19.99%
13.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
105
120
138
491
2025
136
127
143
- -
558
2026
142
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.08
0.1
- -
0.46
2025
0.19
0.13
- -
- -
0.6
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.04
- -
- -
0.16
2026
- -
- -
- -
- -
- -
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Business
Itafos Inc. (TSX-V: IFOS) operates as a vertically integrated phosphate and specialty fertilizer company focused on mining, production, and development projects serving agricultural and fertilizer industries. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients (MAP+), superphosphoric acid (SPA), merchant grade phosphoric acid (MGA), ammonium polyphosphate (APP), hydrofluorosilicic acid (HFSA), single superphosphate (SSP), SSP with micronutrients (SSP+), premium PK compounds, direct application phosphate rock, and excess sulfuric acid; its key operating segments include Conda in Idaho, US, with annual production capacity of approximately 550kt of MAP/MAP+/SPA/MGA/APP and 27kt of HFSA, and Arraias in Tocantins, Brazil, with annual capacity of approximately 500kt of SSP/SSP+ and 40kt of excess sulfuric acid (from 220kt gross sulfuric acid production). Development projects encompass the high-grade phosphate Farim mine in Guinea-Bissau and the vertically integrated Santana phosphate mine and fertilizer plant in Para, Brazil. Founded in 1999 and headquartered in Houston, Texas, as a Delaware corporation, Itafos maintains operations across the United States, Brazil, Guinea-Bissau, and development activities in other regions, with CL Fertilizers Holding LLC, an affiliate of Castlelake L.P., as its principal shareholder. Recent strategic changes include the February 2025 completion of the sale of its non-core Araxá niobium and rare earth project in Minas Gerais, Brazil, to St George Mining Limited for upfront cash, equity stake, options, performance rights, and deferred payments totaling up to USD$21 million, followed by the October 2025 partial monetization of its St George equity interest through the sale of shares for approximately USD$18.3 million gross proceeds and exercise of in-the-money options, strengthening its balance sheet while retaining indirect economic exposure to Araxá.

Company News

APIChat

  • globenewswire.com

    Itafos Reports Continued Excellent Operational Results for Q1 2026