TSXV/IFOS (TSXV/IFOS)

TSX Venture Exchange: TSXV/IFOS · CAD

CA$2.07

+0.03 (+1.5%)· Recorded snapshot

Market cap	403.2M
Revenue (ttm)	826M
Net income (ttm)	73.2M
EPS (ttm)	CA$0.37
Shares out	194.8M
P/E (trailing)	5.6x
P/E (forward)	14.9x
Dividend	CA$0.22 (10.69%)
Volume	6,527
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 826M
Net income (ttm): 73.2M
EPS (ttm): CA$0.37
P/E (trailing): 5.6x
P/E (forward): 14.9x
Market cap: 403.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/IFOS indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-04
Employees	470
Employees change	33
Employees growth	7.55%
Enterprise value	CAD 446.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	US4652701065
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 403.2M
Next earnings date	2026-11-04
Price	CAD 2.07
Price currency	CAD
Sector	Materials
SIC code	2870
Stock price date	2026-10-28
Symbol	tsxv/IFOS
Website	https://itafos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.19x
Average P/E ratio (5Y)	7.46x
Earnings yield	17.9%
EV/Earnings	6.02x
EV/EBIT	5.19x
EV/EBITDA	2.4x
EV/Sales	0.53x
FCF / EV yield	-9.77%
FCF yield	-10.84%
Forward P/E	14.91x
Graham number	5.14152
Graham upside	148.38%
Industry P/E	13.79x
Lynch fair value	CAD 1.85
Lynch upside	-10.49%
P/(OCF - SBC) ratio	5.58x
P/B ratio	0.64x
P/E ratio	5.59x
P/OCF ratio	5.12x
P/S ratio	0.48x
Price / tangible book value	0.64x
Price/EBITDA ratio	2.24x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.29%
EBITDA margin	21.5%
Effective tax rate	18.89%
Gross margin	16.23%
Operating margin	10.29%
Pretax margin	10.93%
Profit margin	8.86%
Profit per employee	CAD 155,752
Profitable years	5
Revenue per employee	CAD 1.8M
ROA	4.64%
ROA (5Y)	12.25%
ROCE	8.62%
ROE	12.31%
ROE (5Y)	33.28%
ROIC	9.95%
ROIC (5Y)	26.16%
SBC / revenue	0.77%
Tax / revenue	2.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-52.52%
EPS growth 3Y	-16.68%
EPS growth years	2
FCF growth (Q)	4.49%
Gross profit growth	-34.26%
Gross profit growth (Q)	-90.58%
Gross profit growth 3Y	-17.92%
Gross profit growth 5Y	14.65%
Net income growth	-52.52%
Net income growth 3Y	-15.83%
Net income growth years	2
OCF growth	-47.33%
OCF growth (Q)	-8.9%
OCF growth (QoQ)	2,747.7%
OCF growth 3Y	-32.35%
OCF growth 5Y	0.77%
Operating income growth	-47.44%
Operating income growth 3Y	-25.15%
Operating income growth 5Y	19.04%
Revenue growth	11.71%
Revenue growth (Q)	13.57%
Revenue growth (QoQ)	1.26%
Revenue growth 3Y	3.53%
Revenue growth 5Y	12.97%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -120.6M
Depreciation and amortization	CAD 91.4M
EBIT	CAD 85M
EBITDA	CAD 177.6M
EPS	CAD 0.37
FCF per share	CAD -0.22
Financing cash flow	CAD -69.1M
Free cash flow	CAD -43.1M
Free cash flow minus SBC	CAD -49.4M
Gross profit	CAD 134.1M
Income taxes	CAD 17M
Investing cash flow	CAD -73.2M
Net borrowing	CAD -22.8M
Net cash flow	CAD -63.6M
Net income	CAD 73.2M
Operating cash flow minus SBC	CAD 71.2M
Operating income	CAD 85M
Revenue	CAD 826M
Stock-based compensation	CAD 6.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.2
Book value per share	CAD 3.17
Debt / EBITDA	0.65
Debt / equity	0.19
Interest coverage	12
Long-term assets	CAD 780.7M
Long-term liabilities	CAD 370.9M
Net cash (debt)	CAD -43.6M
Net cash / market cap	-10.98%
Net debt / EBITDA	0.25
Net debt / equity	0.07
Piotroski F-Score	5
Property, plant and equipment	CAD 739.9M
Shareholders' equity	CAD 617.5M
Tangible book value	CAD 617.5M
Tangible book value per share	CAD 3.17
Total assets	CAD 1.2B
Total cash	CAD 75.7M
Total debt	CAD 119.3M
Total liabilities	CAD 556.8M
WACC	7.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	CAD 393.7M
Current liabilities	CAD 185.9M
Current ratio	2.12
Inventory turnover	2.78
Net working capital	CAD 150.3M
Quick ratio	0.57
Working capital	CAD 210.4M
Working capital turnover	4.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.44%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-12-11
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	CAD 0.22
Dividend yield	10.69%
Ex-dividend date	2025-11-17
Last dividend	CAD 0.17
Payout ratio	46.06%
Shareholder yield	10.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 2.62
15Y price change	-26.86%
15Y return CAGR	-1.58%
15Y total return	-21.27%
1D price change	1.47%
1M price change	-13.75%
1M total return	-13.75%
1W price change	5.08%
1W total return	5.08%
1Y price change	-37.08%
1Y return CAGR	-33.89%
1Y total return	-33.87%
20-day SMA	CAD 2.09
200-day SMA	CAD 2.79
3M price change	-9.21%
3M total return	-9.21%
3Y price change	65.6%
3Y return CAGR	21.24%
3Y total return	78.25%
50-day SMA	CAD 2.27
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 4.67
52-week high date	2026-03-16
52-week low	CAD 1.94
52-week low date	2026-10-15
5Y price change	69.67%
5Y return CAGR	12.8%
5Y total return	82.63%
6M price change	-42.5%
6M total return	-42.5%
All-time high	CAD 4.67
All-time high date	2026-03-16
All-time low	CAD 0.01
All-time low date	2015-03-31
Average true range (ATR)	CAD 0.06
Average volume	42.7K
Beta (1Y)	0.31
Beta (2Y)	0.34
Beta (5Y)	0.69
Change from 52-week high	-55.67%
Change from 52-week low	6.7%
Change from all-time high	-55.67%
Change from all-time low	20,600%
Change from open	1.47%
Day's gap	0%
Dollar volume	CAD 13,511
High price	CAD 2.07
Low price	CAD 2.04
Monthly RSI	44.23
Open price	CAD 2.04
Position in 52-week range	100%
Previous close	CAD 2.04
Price vs 150-day SMA	-20.96%
Price vs 20-day SMA	-1.05%
Price vs 200-day SMA	-25.7%
Price vs 50-day SMA	-8.81%
Relative volume	0.15
RSI	41.64
Sharpe ratio	-0.78
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.93
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.78
Volume	6.5K
Weekly RSI	36.86
YTD price change	-29.35%
YTD total return	-29.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	191.5M
Shares change (QoQ)	0.78%
Shares change (YoY)	0.44%
Shares held by insiders	1.69%
Shares held by institutions	1.82%
Shares outstanding	194.8M

Deeper analysis on TSXV/IFOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/IFOS report

Is a complete TSXV/IFOS research report available?

No complete published report is available for tsxv/IFOS (TSXV/IFOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/IFOS (TSXV/IFOS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/IFOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/IFOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/IFOS

Frequently asked questions