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 1.71 million.
| Market Cap | 424,070 |
| Enterprise Value | 1.71M |
Important Dates
The last earnings date was 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 0.00% 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 |
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) | 42.48 |
| Average Volume (20 Days) | 12,000 |
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 |
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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.01 |
| Piotroski F-Score | n/a |