Itafos Inc. (TSXV:IFOS)

Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of CAD 685.98 million. The enterprise value is 661.52 million.

Market Cap	685.98M
Enterprise Value	661.52M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Itafos has 193.23 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	193.23M
Shares Outstanding	193.23M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	0.84%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 5.75.

PE Ratio	3.92
Forward PE	5.75
PS Ratio	0.89
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	11.15
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 10.75.

EV / Earnings	3.75
EV / Sales	0.86
EV / EBITDA	2.87
EV / EBIT	3.91
EV / FCF	10.75

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.21.

Current Ratio	2.72
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	0.55
Debt / FCF	2.05
Interest Coverage	21.05

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	1.76M
Profits Per Employee	403,173
Employee Count	437
Asset Turnover	0.75
Inventory Turnover	2.57

Taxes

In the past 12 months, Itafos has paid 38.16 million in taxes.

Income Tax	38.16M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +100.57% in the last 52 weeks. The beta is 0.66, so Itafos's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+100.57%
50-Day Moving Average	2.98
200-Day Moving Average	2.57
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	198,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Itafos had revenue of CAD 771.02 million and earned 176.19 million in profits. Earnings per share was 0.91.

Revenue	771.02M
Gross Profit	212.27M
Operating Income	168.97M
Pretax Income	214.35M
Net Income	176.19M
EBITDA	224.49M
EBIT	168.97M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 150.89 million in cash and 126.42 million in debt, giving a net cash position of 24.47 million or 0.13 per share.

Cash & Cash Equivalents	150.89M
Total Debt	126.42M
Net Cash	24.47M
Net Cash Per Share	0.13
Equity (Book Value)	611.38M
Book Value Per Share	3.21
Working Capital	305.46M

Cash Flow

In the last 12 months, operating cash flow was 163.08 million and capital expenditures -101.53 million, giving a free cash flow of 61.55 million.

Operating Cash Flow	163.08M
Capital Expenditures	-101.53M
Free Cash Flow	61.55M
FCF Per Share	0.32

Margins

Gross margin is 27.53%, with operating and profit margins of 21.92% and 22.85%.

Gross Margin	27.53%
Operating Margin	21.92%
Pretax Margin	27.80%
Profit Margin	22.85%
EBITDA Margin	29.12%
EBIT Margin	21.92%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.05
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.52%
Buyback Yield	0.19%
Shareholder Yield	1.65%
Earnings Yield	25.68%
FCF Yield	8.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6