Canada
· Delayed Price · Currency is CAD International Zeolite Statistics
Total Valuation
TSXV:IZ has a market cap or net worth of CAD 424,070. The enterprise value is 1.86 million.
| Market Cap | 424,070 |
| Enterprise Value | 1.86M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:IZ has 42.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 42.41M |
| Shares Outstanding | 42.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | n/a |
| Float | 33.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.67 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.69 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% in the last 52 weeks. The beta is 0.80, so TSXV:IZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -81.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 6,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:IZ had revenue of CAD 740,250 and -214,804 in losses. Loss per share was -0.01.
| Revenue | 740,250 |
| Gross Profit | 328,131 |
| Operating Income | -245,571 |
| Pretax Income | -214,804 |
| Net Income | -214,804 |
| EBITDA | -238,048 |
| EBIT | -245,571 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 148,276 in cash and 1.59 million in debt, giving a net cash position of -1.44 million or -0.03 per share.
| Cash & Cash Equivalents | 148,276 |
| Total Debt | 1.59M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.29M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was 61,841 and capital expenditures -95, giving a free cash flow of 61,746.
| Operating Cash Flow | 61,841 |
| Capital Expenditures | -95 |
| Free Cash Flow | 61,746 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.33%, with operating and profit margins of -33.17% and -29.02%.
| Gross Margin | 44.33% |
| Operating Margin | -33.17% |
| Pretax Margin | -29.02% |
| Profit Margin | -29.02% |
| EBITDA Margin | -32.16% |
| EBIT Margin | -33.17% |
| FCF Margin | 8.34% |
Dividends & Yields
TSXV:IZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -50.65% |
| FCF Yield | 14.56% |
Stock Splits
The last stock split was on March 30, 2015. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Mar 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
TSXV:IZ has an Altman Z-Score of -48.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.97 |
| Piotroski F-Score | n/a |