Itafos Corp Stock Net Income
| IFOS Stock | CAD 2.90 0.04 1.40% |
As of the 2nd of February, Itafos Corp retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (1.14), and Standard Deviation of 2.08. Itafos Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Itafos Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Itafos Corp is priced fairly, providing market reflects its last-minute price of 2.9 per share.
Itafos Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7217 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 79 M | 83 M | |
| Net Income From Continuing Ops | 101 M | 106 M | |
| Net Income Applicable To Common Shares | 45.9 M | 48.2 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Net Income Per E B T | 0.73 | 0.69 |
Itafos | Net Income |
The evolution of Net Income for Itafos Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Itafos Corp compares to historical norms and industry peers.
Latest Itafos Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Itafos Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Itafos Corp financial statement analysis. It represents the amount of money remaining after all of Itafos Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Itafos Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itafos Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 87.79 M | 10 Years Trend |
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Net Income |
| Timeline |
Itafos Net Income Regression Statistics
| Arithmetic Mean | (14,079,450) | |
| Geometric Mean | 33,785,048 | |
| Coefficient Of Variation | (556.93) | |
| Mean Deviation | 62,360,230 | |
| Median | (27,410,000) | |
| Standard Deviation | 78,412,313 | |
| Sample Variance | 6148.5T | |
| Range | 259.3M | |
| R-Value | 0.50 | |
| Mean Square Error | 4939.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 7,714,607 | |
| Total Sum of Squares | 98375.9T |
Itafos Net Income History
Itafos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Itafos Corp is extremely important. It helps to project a fair market value of Itafos Stock properly, considering its historical fundamentals such as Net Income. Since Itafos Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Itafos Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Itafos Corp's interrelated accounts and indicators.
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Itafos Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Itafos Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Itafos Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Itafos Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Itafos Corp or generate 0.0% return on investment in Itafos Corp over 90 days. Itafos Corp is related to or competes with Thor Explorations, Santacruz Silv, New Found, Algoma Steel, Fireweed Zinc, Aclara Resources, and Osisko Development. Itafos Inc. operates as a phosphate and specialty fertilizer platform company More
Itafos Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Itafos Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Itafos Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.39 |
Itafos Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itafos Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itafos Corp's standard deviation. In reality, there are many statistical measures that can use Itafos Corp historical prices to predict the future Itafos Corp's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itafos Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Itafos Corp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,279) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.39 | |||
| Skewness | 0.5651 | |||
| Kurtosis | 0.7491 |
Itafos Corp Backtested Returns
Itafos Corp holds Efficiency (Sharpe) Ratio of -0.0656, which attests that the entity had a -0.0656 % return per unit of risk over the last 3 months. Itafos Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itafos Corp's Market Risk Adjusted Performance of (1.14), standard deviation of 2.08, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Itafos Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Itafos Corp is expected to be smaller as well. At this point, Itafos Corp has a negative expected return of -0.13%. Please make sure to check out Itafos Corp's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Itafos Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Itafos Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Itafos Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Itafos Corp price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Itafos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Itafos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Itafos Corp reported net income of 87.79 M. This is 829.5% lower than that of the Chemicals sector and 62.19% lower than that of the Materials industry. The net income for all Canada stocks is 84.62% higher than that of the company.
Itafos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itafos Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itafos Corp could also be used in its relative valuation, which is a method of valuing Itafos Corp by comparing valuation metrics of similar companies.Itafos Corp is currently under evaluation in net income category among its peers.
Itafos Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Itafos Corp from analyzing Itafos Corp's financial statements. These drivers represent accounts that assess Itafos Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itafos Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 42.0M | 223.7M | 197.7M | 237.6M | 213.9M | 224.6M | |
| Enterprise Value | 289.4M | 446.2M | 298.8M | 271.4M | 244.3M | 256.5M |
Itafos Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 543.12 M | |||
| Shares Outstanding | 193.23 M | |||
| Shares Owned By Insiders | 68.25 % | |||
| Shares Owned By Institutions | 0.94 % | |||
| Number Of Shares Shorted | 64.01 K | |||
| Price To Earning | 2.92 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 491.24 M | |||
| Gross Profit | 152.4 M | |||
| EBITDA | 149.25 M | |||
| Net Income | 87.79 M | |||
| Cash And Equivalents | 61.81 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 108.17 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | 120.05 M | |||
| Short Ratio | 0.78 X | |||
| Earnings Per Share | 0.88 X | |||
| Target Price | 4.85 | |||
| Number Of Employees | 437 | |||
| Beta | 0.59 | |||
| Market Capitalization | 552.65 M | |||
| Total Asset | 695.86 M | |||
| Retained Earnings | (443.49 M) | |||
| Working Capital | 175.8 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 695.86 M |
About Itafos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Itafos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itafos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itafos Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Itafos Stock Analysis
When running Itafos Corp's price analysis, check to measure Itafos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itafos Corp is operating at the current time. Most of Itafos Corp's value examination focuses on studying past and present price action to predict the probability of Itafos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itafos Corp's price. Additionally, you may evaluate how the addition of Itafos Corp to your portfolios can decrease your overall portfolio volatility.