Itafos Inc. (IFOS.V) TSXV

2.98

+0.06(+2.05%)

Updated at December 24 12:47PM

Currency In CAD

Valuation

Market Cap237.06M
Enterprise Value270.86M
P/E Ratio3.74
PEG Ratio0.39
Price/Sales Ratio0.78
Price/Book Ratio1.01
Enterprise/Revenue0.77
Enterprise/EBITDA2.32

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.21
Operating Margin0.22

Management Effectiveness

Return On Assets0.14
Return On Equity0.3

Income Statement

Revenue491.24M
Revenue/Share2.69
Gross Profit148.79M
EBITDA149.25M
Net Income87.79M
Diluted EPS0.45

Balance Sheet

Total Cash150.73M
Total Cash/Share0.51
Total Debt126.29M
Total Debt/Equity0.23
Current Ratio2.91
Book Value Per Share2.08

Price History

52-Week Change63.74
52-Week High3.64
52-Week Low1.75
Moving Average 50 Days3.13
Moving Average 200 Days2.73

Statistics

Average Volume104,247
Shares Outstanding193.23M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield1.68
Payout Ratio0.06
Last Split Factor1:100
Last Split DateNovember 07, 2016