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Itafos Inc.

CAD 2.37 -$0.63 (-21.00%)

TSXV · 15 Sep 2026 18:50 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

6.29/12.17

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 year
Period	Revenue (USD)
2025	558.26M
2024	491.24M
2023	465.52M
2022	593.29M
2021	413.25M
2020	260.19M
2019	339.43M
2018	302.18M
2017	0
2016	0

Net Income (USD)

IFOS.V Net Income (USD) by year
Period	Net Income (USD)
2025	115.97M
2024	87.79M
2023	3.86M
2022	115.1M
2021	50.62M
2020	-63.06M
2019	-144.17M
2018	-164.67M
2017	-30.41M
2016	-100.67M

Operating Income (USD)

IFOS.V Operating Income (USD) by year
Period	Operating Income (USD)
2025	105.85M
2024	120.46M
2023	24.57M
2022	185.38M
2021	110.98M
2020	-35.66M
2019	-117.52M
2018	-144.38M
2017	-19.45M
2016	-101.72M

EBITDA (USD)

IFOS.V EBITDA (USD) by year
Period	EBITDA (USD)
2025	196.77M
2024	149.25M
2023	58.71M
2022	224.88M
2021	136.07M
2020	-7.35M
2019	-71.72M
2018	-120.97M
2017	-15.28M
2016	-27.6M

Cash Flows (USD)

IFOS.V Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	6.54M
2024	52.57M
2023	39.96M
2022	169.37M
2021	60.42M
2020	-17.41M
2019	-11.52M
2018	-82.06M
2017	-64.16M
2016	-14.85M

EPS (USD)

IFOS.V EPS (USD) by year
Period	EPS (USD)
2025	0.6
2024	0.45
2023	0.03
2022	0.6
2021	0.27
2020	-0.34
2019	-0.87
2018	-1.16
2017	-0.37
2016	-33.82

Expenses (USD)

IFOS.V Expenses (USD) by year
Period	Expenses (USD)
2025	111.91M
2024	95.81M
2023	82.76M
2022	68.5M
2021	59.97M
2020	33.4M
2019	73.69M
2018	85.11M
2017	57.87M
2016	11.21M

Cash & Debt (USD)

IFOS.V Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	70.36M
2024	74.37M
2023	30.75M
2022	42.81M
2021	31.57M
2020	9.54M
2019	29.11M
2018	12.03M
2017	63.68M
2016	2.88M

Debt ratios

IFOS.V Debt ratios by year
Period	Debt ratios
2025	0.07
2024	0.06
2023	0.18
2022	0.36
2021	-3.48
2020	-1.15
2019	-0.82
2018	-0.67

Margins

IFOS.V Margins by year
Period	Margins
2025	24.99%
2024	30.29%
2023	11.29%
2022	36.22%
2021	33.12%
2020	-6.23%
2019	-6.72%
2018	8.67%

Return on Capital

IFOS.V Return on Capital by year
Period	Return on Capital
2025	26.71%
2024	25.24%
2023	1.49%
2022	45.47%
2021	37.6%
2020	-76.51%
2019	-101.34%
2018	-60.59%
2017	-8.41%
2016	-37.34%

Shares Outstanding

IFOS.V Shares Outstanding by year
Period	Shares Outstanding
2025	193.23M
2024	203.18M
2023	190.61M
2022	189.03M
2021	187.24M
2020	185.66M
2019	183.01M
2018	141.23M
2017	132.16M
2016	63.1M

Dividends (USD)

IFOS.V Dividends (USD) by year
Period	Dividends (USD)
2025	0.22

Book Value Per Share (USD)

IFOS.V Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	2.25
2024	1.71
2023	1.36
2022	1.34
2021	0.72
2020	0.44
2019	0.78
2018	1.92
2017	2.74
2016	4.27

Total Assets (USD)

IFOS.V Total Assets (USD) by year
Period	Total Assets (USD)
2025	861.76M
2024	695.86M
2023	587.23M
2022	614.01M
2021	633.85M
2020	477.3M
2019	510.76M
2018	576.42M
2017	421.29M
2016	304.76M

PE Ratio

IFOS.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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