International Zeolite Statistics

Total Valuation

TSXV:IZ has a market cap or net worth of CAD 424,070. The enterprise value is 1.71 million.

Market Cap	424,070
Enterprise Value	1.71M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:IZ has 42.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	42.41M
Shares Outstanding	42.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.82%
Owned by Institutions (%)	0.53%
Float	32.75M

Valuation Ratios

The trailing PE ratio is 99.01.

PE Ratio	99.01
Forward PE	n/a
PS Ratio	0.39
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	397.18
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.85

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.64
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.82
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.46, so TSXV:IZ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,090

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 1.08 million and earned 4,312 in profits. Earnings per share was 0.00.

Revenue	1.08M
Gross Profit	466,772
Operating Income	-41,668
Pretax Income	4,312
Net Income	4,312
EBITDA	-34,144
EBIT	-41,668
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 262,636 in cash and 1.55 million in debt, giving a net cash position of -1.29 million or -0.03 per share.

Cash & Cash Equivalents	262,636
Total Debt	1.55M
Net Cash	-1.29M
Net Cash Per Share	-0.03
Equity (Book Value)	-2.22M
Book Value Per Share	-0.05
Working Capital	-2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133,330 and capital expenditures -95, giving a free cash flow of 133,235.

Operating Cash Flow	133,330
Capital Expenditures	-95
Free Cash Flow	133,235
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of -3.85% and 0.40%.

Gross Margin	43.12%
Operating Margin	-3.85%
Pretax Margin	0.40%
Profit Margin	0.40%
EBITDA Margin	-3.15%
EBIT Margin	-3.85%
FCF Margin	12.31%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	31.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -46.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.01
Piotroski F-Score	5