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International Zeolite Corp (IZ.H) Stock Statistics & Valuation Metrics

Total Valuation

International Zeolite Corp has a market cap or net worth of CAD 424.07K. The enterprise value is CAD 1.92M.

Market Cap
CAD 424.07K
Enterprise Value
CAD 1.92M

Share Statistics

International Zeolite Corp has 42,406,963 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
42,406,963
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

International Zeolite Corp’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 86.81%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
-0.97
Return on Invested Capital (ROIC)
86.81%
Return on Capital Employed (ROCE)
0.31
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
1.20
Inventory Turnover
2.76

Valuation Ratios

The current PE Ratio of International Zeolite Corp is -14.07. International Zeolite Corp’s PEG ratio is -0.14.

PE Ratio
-14.07
PS Ratio
0.44
PB Ratio
-0.19
Price to FCF
2.79
Price to Operating Cash Flow
2.79
PEG Ratio
-0.14

Income Statement

In the last 12 months, International Zeolite Corp had revenue of 610.17K and earned -495.58K in profits. Earnings per share was -0.01.

Revenue
610.17K
Gross Profit
316.08K
Operating Income
-552.43K
Pretax Income
-511.29K
Net Income
-495.58K
EBITDA
-353.79K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 130.71K and capital expenditures 0, giving a free cash flow of 130.71K billion.

Operating Cash Flow
130.71K
Free Cash Flow
130.71K
Free Cash Flow per Share
0.00

Dividends & Yields

International Zeolite Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
35.80%
Earnings Yield
-7.11%

Stock Price Statistics

Beta
-1.04
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
50.00
Average Volume (3m)
―

Important Dates

International Zeolite Corp upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
May 15, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

International Zeolite Corp as a current ratio of 0.10, with Debt / Equity ratio of -70.06%

Current Ratio
0.10
Quick Ratio
0.06
Debt to Market Cap
0.80
Net Debt to EBITDA
-4.00
Interest Coverage Ratio
-5.24

Taxes

In the past 12 months, International Zeolite Corp has paid -15.71K in taxes.

Income Tax
-15.71K
Effective Tax Rate
0.03

Enterprise Valuation

International Zeolite Corp EV to EBITDA ratio is 34.12, with an EV/FCF ratio of 11.23.

EV to Sales
1.75
EV to EBITDA
34.12
EV to Free Cash Flow
11.23
EV to Operating Cash Flow
11.23

Balance Sheet

International Zeolite Corp has CAD 262.64K in cash and marketable securities with CAD 1.54M in debt, giving a net cash position of -CAD 1.28M billion.

Cash & Marketable Securities
CAD 262.64K
Total Debt
CAD 1.54M
Net Cash
-CAD 1.28M
Net Cash Per Share
-CAD 0.03
Tangible Book Value Per Share
-CAD 0.05

Margins

Gross margin is 41.36%, with operating margin of 4.65%, and net profit margin of -3.10%.

Gross Margin
41.36%
Operating Margin
4.65%
Pretax Margin
-3.10%
Net Profit Margin
-3.10%
EBITDA Margin
5.13%
EBIT Margin
4.56%

Scores

Smart Score
―
AI Score
45.4