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Itafos Inc.

CAD 2.37 -$0.63 (-21.00%)

TSXV · 15 Sep 2026 17:07 UTC

Previous Close

CAD 2.4

Day Range

CAD 2.36CAD 2.4

Year Range

CAD 2.15CAD 4.67

Market Cap

461.63M

AVG Volume

131.98K

Trailing/Forward PE

6.3/12.17

PEG ratio

-0

Dividend Yield

7.17%

Next Earnings Date

2026-11-04

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (USD)

IFOS.V Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	140.29M
26 Q1	139.89M
25 Q4	144.81M
25 Q3	150.91M
25 Q2	126.8M
25 Q1	135.74M
24 Q4	138.18M
24 Q3	119.99M
24 Q2	105.06M
24 Q1	128.01M

Net Income (USD)

IFOS.V Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-5.48M
26 Q1	1.7M
25 Q4	19.52M
25 Q3	35.77M
25 Q2	24.82M
25 Q1	35.87M
24 Q4	29.58M
24 Q3	18.29M
24 Q2	16.21M
24 Q1	23.72M

Operating Income (USD)

IFOS.V Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-5.16M
26 Q1	1.12M
25 Q4	23.21M
25 Q3	32.04M
25 Q2	24.81M
25 Q1	25.79M
24 Q4	36.66M
24 Q3	26.59M
24 Q2	25.98M
24 Q1	31.24M

EBITDA (USD)

IFOS.V EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	17.54M
26 Q1	14.79M
25 Q4	40.05M
25 Q3	62.71M
25 Q2	32.98M
25 Q1	61.03M
24 Q4	44.59M
24 Q3	34.36M
24 Q2	30.19M
24 Q1	40.11M

Cash Flows (USD)

IFOS.V Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	8.38M
26 Q1	-18.39M
25 Q4	-19.16M
25 Q3	-7.61M
25 Q2	9.83M
25 Q1	23.48M
24 Q4	16.51M
24 Q3	-22.9M
24 Q2	41.79M
24 Q1	17.18M

EPS (USD)

IFOS.V EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.03
26 Q1	0.01
25 Q4	0.1
25 Q3	0.19
25 Q2	0.13
25 Q1	0.18
24 Q4	0.15
24 Q3	0.09
24 Q2	0.08
24 Q1	0.12

Expenses (USD)

IFOS.V Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	26.95M
26 Q1	28.57M
25 Q4	30.08M
25 Q3	33.03M
25 Q2	32.5M
25 Q1	16.3M
24 Q4	21.86M
24 Q3	35.85M
24 Q2	25.52M
24 Q1	12.58M

Cash & Debt (USD)

IFOS.V Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	53.2M
26 Q1	48.26M
25 Q4	70.36M
25 Q3	108.07M
25 Q2	98.06M
25 Q1	100.33M
24 Q4	74.37M
24 Q3	65.29M
24 Q2	59.11M
24 Q1	37.7M

Debt ratios

IFOS.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.23
26 Q1	0.25
25 Q4	0.21
25 Q3	-0.09
25 Q2	0.14
25 Q1	0.04
24 Q4	0.23
24 Q3	0.73
24 Q2	0.42
24 Q1	1.05

Margins

IFOS.V Margins by quarter
Period	Margins
26 Q2	0.79%
26 Q1	8.19%
25 Q4	22.83%
25 Q3	26.43%
25 Q2	25.66%
25 Q1	25.08%
24 Q4	31.71%
24 Q3	27.67%
24 Q2	30.77%
24 Q1	30.81%

Return on Capital

IFOS.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.26%
26 Q1	0.39%
25 Q4	4.49%
25 Q3	8.17%
25 Q2	6.16%
25 Q1	9.49%
24 Q4	8.5%
24 Q3	5.75%
24 Q2	5.4%
24 Q1	8.36%

Shares Outstanding

IFOS.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	194.78M
26 Q1	193.67M
25 Q4	193.23M
25 Q3	193.23M
25 Q2	193.21M
25 Q1	192.25M
24 Q4	203.18M
24 Q3	203.18M
24 Q2	202.58M
24 Q1	190.92M

Dividends (USD)

IFOS.V Dividends (USD) by quarter
Period	Dividends (USD)
Nov 25	0.17
Apr 25	0.05

Book Value Per Share (USD)

IFOS.V Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	2.23
26 Q1	2.28
25 Q4	2.25
25 Q3	2.27
25 Q2	2.08
25 Q1	1.97
24 Q4	1.71
24 Q3	1.57
24 Q2	1.48
24 Q1	1.49

Total Assets (USD)

IFOS.V Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	825.61M
26 Q1	819.95M
25 Q4	861.76M
25 Q3	816.96M
25 Q2	786.06M
25 Q1	738.48M
24 Q4	695.86M
24 Q3	666.48M
24 Q2	604.2M
24 Q1	585.03M

PE Ratio

IFOS.V PE Ratio by quarter
Period	PE Ratio
Sep 26	4.1
Sep 26	4.05
Sep 26	4.21
Aug 26	4.17
Aug 26	4.2
Aug 26	3.77
Aug 26	3.82
Jul 26	3.8
Jul 26	3.83
Jul 26	4.04
Jul 26	4.05
Jul 26	4.22
Jun 26	2.9
Jun 26	3.06
Jun 26	3.06
Jun 26	2.92
May 26	3.28
May 26	3.22
May 26	3.31
May 26	3.42
May 26	3.92
Apr 26	4.52
Apr 26	4.21
Apr 26	4.54
Apr 26	4.57
Mar 26	4.02
Mar 26	3.88
Mar 26	4.77
Mar 26	3.89
Feb 26	3.46
Feb 26	3.6
Feb 26	3.58
Feb 26	3.34
Jan 26	3.22
Jan 26	3.47
Jan 26	3.46
Jan 26	3.44
Jan 26	3.35
Dec 25	3.88
Dec 25	3.77
Dec 25	3.79
Dec 25	3.81
Nov 25	3.73
Nov 25	3.85
Nov 25	4.44
Nov 25	4.45
Oct 25	4.42
Oct 25	4.16
Oct 25	3.76
Oct 25	3.56
Oct 25	3.57
Sep 25	3.91
Sep 25	3.76
Sep 25	3.82
Sep 25	3.87
Aug 25	4.1
Aug 25	4.12
Aug 25	4.12
Aug 25	4.08
Aug 25	4.12
Jul 25	4.17
Jul 25	4.16
Jul 25	4.19
Jul 25	4.36
Jun 25	4.75
Jun 25	4.35
Jun 25	4.4
Jun 25	4.14
May 25	3.62
May 25	3.76
May 25	3.71
May 25	3.8
May 25	3.77
Apr 25	3.64
Apr 25	3.68
Apr 25	3.39
Apr 25	3.48
Mar 25	30.44
Mar 25	31.31
Mar 25	28.68
Mar 25	29.1
Feb 25	29.18
Feb 25	30.78
Feb 25	28.09
Feb 25	27.88
Jan 25	26.08
Jan 25	26.96
Jan 25	26.56
Jan 25	25.32
Jan 25	24.46
Jun 24	48.73
Jun 24	48.33
Jun 24	49.25
Jun 24	47.34
May 24	50
May 24	51.67
May 24	51.87
May 24	49.84
May 24	48.7
Apr 24	47.32

Free Cash Flow Yield

IFOS.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.54%
Sep 26	-10.68%
Sep 26	-10.26%
Aug 26	-10.35%
Aug 26	-10.29%
Aug 26	-11.45%
Aug 26	-11.3%
Jul 26	-11.36%
Jul 26	-11.28%
Jul 26	-10.7%
Jul 26	-10.67%
Jul 26	-10.25%
Jun 26	1.94%
Jun 26	1.84%
Jun 26	1.84%
Jun 26	1.93%
May 26	1.72%
May 26	1.75%
May 26	1.7%
May 26	1.65%
May 26	1.44%
Apr 26	1.25%
Apr 26	1.34%
Apr 26	1.24%
Apr 26	1.23%
Mar 26	8.34%
Mar 26	8.64%
Mar 26	7.02%
Mar 26	8.61%
Feb 26	9.67%
Feb 26	9.3%
Feb 26	9.35%
Feb 26	10.02%
Jan 26	10.4%
Jan 26	9.65%
Jan 26	9.68%
Jan 26	9.74%
Jan 26	9.99%
Dec 25	6.39%
Dec 25	6.58%
Dec 25	6.55%
Dec 25	6.5%
Nov 25	6.64%
Nov 25	6.44%
Nov 25	5.58%
Nov 25	5.57%
Oct 25	5.61%
Oct 25	5.96%
Oct 25	6.6%
Oct 25	6.96%
Oct 25	6.94%
Sep 25	15.08%
Sep 25	15.68%
Sep 25	15.42%
Sep 25	15.23%
Aug 25	14.36%
Aug 25	14.3%
Aug 25	14.29%
Aug 25	14.42%
Aug 25	14.31%
Jul 25	14.12%
Jul 25	14.14%
Jul 25	14.06%
Jul 25	13.52%
Jun 25	12.59%
Jun 25	13.77%
Jun 25	13.62%
Jun 25	14.45%
May 25	16.53%
May 25	15.93%
May 25	16.13%
May 25	15.74%
May 25	15.88%
Apr 25	16.43%
Apr 25	16.27%
Apr 25	17.67%
Apr 25	17.2%
Mar 25	12.47%
Mar 25	12.12%
Mar 25	13.24%
Mar 25	13.04%
Feb 25	13.01%
Feb 25	12.33%
Feb 25	13.51%
Feb 25	13.61%
Jan 25	14.56%
Jan 25	14.08%
Jan 25	14.29%
Jan 25	14.99%
Jan 25	15.52%
Dec 24	16.05%
Dec 24	16.93%
Dec 24	16.67%
Dec 24	16.39%
Nov 24	16.5%
Nov 24	16.09%
Nov 24	16.13%
Nov 24	15.92%
Nov 24	16.62%
Oct 24	17.27%

Price to Sales

IFOS.V Price to Sales by quarter
Period	Price to Sales
Sep 26	0.6
Sep 26	0.59
Sep 26	0.61
Aug 26	0.61
Aug 26	0.61
Aug 26	0.55
Aug 26	0.56
Jul 26	0.55
Jul 26	0.56
Jul 26	0.59
Jul 26	0.59
Jul 26	0.61
Jun 26	0.6
Jun 26	0.64
Jun 26	0.64
Jun 26	0.61
May 26	0.68
May 26	0.67
May 26	0.69
May 26	0.71
May 26	0.82
Apr 26	0.94
Apr 26	0.87
Apr 26	0.94
Apr 26	0.95
Mar 26	0.92
Mar 26	0.89
Mar 26	1.09
Mar 26	0.89
Feb 26	0.79
Feb 26	0.82
Feb 26	0.82
Feb 26	0.76
Jan 26	0.74
Jan 26	0.79
Jan 26	0.79
Jan 26	0.79
Jan 26	0.77
Dec 25	0.81
Dec 25	0.79
Dec 25	0.79
Dec 25	0.8
Nov 25	0.78
Nov 25	0.8
Nov 25	0.93
Nov 25	0.93
Oct 25	0.92
Oct 25	0.87
Oct 25	0.78
Oct 25	0.74
Oct 25	0.75
Sep 25	0.78
Sep 25	0.75
Sep 25	0.77
Sep 25	0.77
Aug 25	0.82
Aug 25	0.83
Aug 25	0.83
Aug 25	0.82
Aug 25	0.82
Jul 25	0.84
Jul 25	0.83
Jul 25	0.84
Jul 25	0.87
Jun 25	0.85
Jun 25	0.78
Jun 25	0.79
Jun 25	0.74
May 25	0.65
May 25	0.67
May 25	0.66
May 25	0.68
May 25	0.67
Apr 25	0.65
Apr 25	0.66
Apr 25	0.61
Apr 25	0.62
Mar 25	0.67
Mar 25	0.69
Mar 25	0.63
Mar 25	0.64
Feb 25	0.64
Feb 25	0.68
Feb 25	0.62
Feb 25	0.61
Jan 25	0.57
Jan 25	0.59
Jan 25	0.58
Jan 25	0.56
Jan 25	0.54
Dec 24	0.55
Dec 24	0.52
Dec 24	0.53
Dec 24	0.54
Nov 24	0.54
Nov 24	0.55
Nov 24	0.55
Nov 24	0.56
Nov 24	0.53
Oct 24	0.51

EV/EBITDA

IFOS.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.48
Sep 26	2.45
Sep 26	2.54
Aug 26	2.52
Aug 26	2.53
Aug 26	2.3
Aug 26	2.33
Jul 26	2.32
Jul 26	2.33
Jul 26	2.45
Jul 26	2.45
Jul 26	2.54
Jun 26	1.92
Jun 26	2.02
Jun 26	2.02
Jun 26	1.93
May 26	2.14
May 26	2.11
May 26	2.16
May 26	2.23
May 26	2.53
Apr 26	2.88
Apr 26	2.7
Apr 26	2.89
Apr 26	2.91
Mar 26	2.43
Mar 26	2.34
Mar 26	2.9
Mar 26	2.35
Feb 26	2.08
Feb 26	2.17
Feb 26	2.16
Feb 26	2.01
Jan 26	1.93
Jan 26	2.09
Jan 26	2.08
Jan 26	2.07
Jan 26	2.01
Dec 25	2.58
Dec 25	2.51
Dec 25	2.52
Dec 25	2.54
Nov 25	2.49
Nov 25	2.56
Nov 25	2.93
Nov 25	2.93
Oct 25	2.92
Oct 25	2.75
Oct 25	2.5
Oct 25	2.38
Oct 25	2.39
Sep 25	2.33
Sep 25	2.24
Sep 25	2.28
Sep 25	2.31
Aug 25	2.45
Aug 25	2.46
Aug 25	2.46
Aug 25	2.44
Aug 25	2.45
Jul 25	2.49
Jul 25	2.48
Jul 25	2.5
Jul 25	2.6
Jun 25	3.02
Jun 25	2.78
Jun 25	2.81
Jun 25	2.66
May 25	2.36
May 25	2.44
May 25	2.41
May 25	2.46
May 25	2.44
Apr 25	2.37
Apr 25	2.39
Apr 25	2.22
Apr 25	2.27
Mar 25	5.54
Mar 25	5.68
Mar 25	5.26
Mar 25	5.33
Feb 25	5.34
Feb 25	5.6
Feb 25	5.17
Feb 25	5.14
Jan 25	4.85
Jan 25	4.99
Jan 25	4.93
Jan 25	4.73
Jan 25	4.6
Dec 24	5.52
Dec 24	5.25
Dec 24	5.33
Dec 24	5.41
Nov 24	5.38
Nov 24	5.51
Nov 24	5.49
Nov 24	5.56
Nov 24	5.34
Oct 24	5.16

Price/Operating Cashflow

IFOS.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.33
Sep 26	6.25
Sep 26	6.51
Aug 26	6.45
Aug 26	6.49
Aug 26	5.83
Aug 26	5.91
Jul 26	5.87
Jul 26	5.92
Jul 26	6.24
Jul 26	6.26
Jul 26	6.52
Jun 26	3.97
Jun 26	4.19
Jun 26	4.19
Jun 26	3.99
May 26	4.48
May 26	4.4
May 26	4.53
May 26	4.68
May 26	5.37
Apr 26	6.19
Apr 26	5.76
Apr 26	6.21
Apr 26	6.25
Mar 26	4.41
Mar 26	4.25
Mar 26	5.23
Mar 26	4.27
Feb 26	3.8
Feb 26	3.95
Feb 26	3.93
Feb 26	3.67
Jan 26	3.53
Jan 26	3.81
Jan 26	3.8
Jan 26	3.77
Jan 26	3.68
Dec 25	4.06
Dec 25	3.94
Dec 25	3.97
Dec 25	3.99
Nov 25	3.91
Nov 25	4.03
Nov 25	4.65
Nov 25	4.66
Oct 25	4.63
Oct 25	4.36
Oct 25	3.94
Oct 25	3.73
Oct 25	3.74
Sep 25	3
Sep 25	2.89
Sep 25	2.94
Sep 25	2.97
Aug 25	3.15
Aug 25	3.17
Aug 25	3.17
Aug 25	3.14
Aug 25	3.16
Jul 25	3.21
Jul 25	3.2
Jul 25	3.22
Jul 25	3.35
Jun 25	3.48
Jun 25	3.18
Jun 25	3.22
Jun 25	3.03
May 25	2.65
May 25	2.75
May 25	2.71
May 25	2.78
May 25	2.76
Apr 25	2.66
Apr 25	2.69
Apr 25	2.48
Apr 25	2.55
Mar 25	2.77
Mar 25	2.85
Mar 25	2.61
Mar 25	2.65
Feb 25	2.66
Feb 25	2.8
Feb 25	2.56
Feb 25	2.54
Jan 25	2.37
Jan 25	2.45
Jan 25	2.42
Jan 25	2.3
Jan 25	2.23
Dec 24	2.47
Dec 24	2.34
Dec 24	2.38
Dec 24	2.42
Nov 24	2.4
Nov 24	2.46
Nov 24	2.46
Nov 24	2.49
Nov 24	2.38
Oct 24	2.29

Price to Book

IFOS.V Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.75
Sep 26	0.78
Aug 26	0.77
Aug 26	0.78
Aug 26	0.7
Aug 26	0.71
Jul 26	0.71
Jul 26	0.71
Jul 26	0.75
Jul 26	0.75
Jul 26	0.78
Jun 26	0.77
Jun 26	0.82
Jun 26	0.82
Jun 26	0.78
May 26	0.87
May 26	0.86
May 26	0.88
May 26	0.91
May 26	1.05
Apr 26	1.21
Apr 26	1.12
Apr 26	1.21
Apr 26	1.22
Mar 26	1.16
Mar 26	1.12
Mar 26	1.37
Mar 26	1.12
Feb 26	1
Feb 26	1.04
Feb 26	1.03
Feb 26	0.96
Jan 26	0.93
Jan 26	1
Jan 26	1
Jan 26	0.99
Jan 26	0.96
Dec 25	1.05
Dec 25	1.02
Dec 25	1.02
Dec 25	1.03
Nov 25	1.01
Nov 25	1.04
Nov 25	1.2
Nov 25	1.2
Oct 25	1.19
Oct 25	1.12
Oct 25	1.01
Oct 25	0.96
Oct 25	0.96
Sep 25	1.03
Sep 25	0.99
Sep 25	1.01
Sep 25	1.02
Aug 25	1.09
Aug 25	1.09
Aug 25	1.09
Aug 25	1.08
Aug 25	1.09
Jul 25	1.1
Jul 25	1.1
Jul 25	1.11
Jul 25	1.15
Jun 25	1.2
Jun 25	1.1
Jun 25	1.11
Jun 25	1.05
May 25	0.91
May 25	0.95
May 25	0.94
May 25	0.96
May 25	0.95
Apr 25	0.92
Apr 25	0.93
Apr 25	0.86
Apr 25	0.88
Mar 25	0.99
Mar 25	1.02
Mar 25	0.93
Mar 25	0.95
Feb 25	0.95
Feb 25	1
Feb 25	0.91
Feb 25	0.91
Jan 25	0.85
Jan 25	0.88
Jan 25	0.86
Jan 25	0.82
Jan 25	0.8
Dec 24	0.85
Dec 24	0.81
Dec 24	0.82
Dec 24	0.84
Nov 24	0.83
Nov 24	0.85
Nov 24	0.85
Nov 24	0.86
Nov 24	0.82
Oct 24	0.79

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Itafos Inc.

Video analysis: IFOS.V

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