Stock IZ INTERNATIONAL ZEOLITE CORP.
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Financials International Zeolite Corp.

Equities

IZ

CA4605821095

Commodity Chemicals

Market Closed - Toronto S.E.
Other stock markets
 02:05:18 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for International Zeolite Corp. -8.33% +22.22%
Feb. 20 International Zeolite Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 International Zeolite Corp. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 10.42 4.031 1.649 6.907 5.16 3.817
Enterprise Value (EV) 1 10.5 4.755 2.6 7.903 6.003 5.38
P/E ratio -7.25 x -4.4 x -6.27 x -8.8 x -6.03 x -2.14 x
Yield - - - - - -
Capitalization / Revenue 26.2 x 5.79 x 2.6 x 13.5 x 7.66 x 6.19 x
EV / Revenue 26.4 x 6.82 x 4.1 x 15.5 x 8.91 x 8.73 x
EV / EBITDA - - - - - -4,844,337 x
EV / FCF -43.3 x -15.2 x -11 x 60.5 x 134 x -12.6 x
FCF Yield -2.31% -6.58% -9.09% 1.65% 0.75% -7.94%
Price to Book 10.9 x 13.4 x 18.2 x -24.7 x -10.5 x -2.2 x
Nbr of stocks (in thousands) 36,549 36,649 36,649 38,369 41,277 42,407
Reference price 2 0.2850 0.1100 0.0450 0.1800 0.1250 0.0900
Announcement Date 12/11/18 10/11/19 9/30/20 10/27/21 10/27/22 10/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.3975 0.6967 0.6348 0.5109 0.674 0.6165
EBITDA - - - - - -1.111
EBIT 1 -1.136 -0.8862 -0.3895 -0.6495 -0.7006 -1.114
Operating Margin -285.84% -127.2% -61.36% -127.12% -103.95% -180.66%
Earnings before Tax (EBT) 1 -1.337 -0.9156 -0.2629 -0.7537 -0.8302 -1.759
Net income 1 -1.337 -0.9156 -0.2629 -0.7537 -0.8302 -1.759
Net margin -336.41% -131.42% -41.42% -147.51% -123.17% -285.32%
EPS 2 -0.0393 -0.0250 -0.007173 -0.0204 -0.0207 -0.0421
Free Cash Flow 1 -0.2424 -0.3127 -0.2363 0.1307 0.0447 -0.427
FCF margin -60.99% -44.88% -37.23% 25.58% 6.64% -69.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/11/18 10/11/19 9/30/20 10/27/21 10/27/22 10/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.72 0.95 1 0.84 1.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -1.408 x
Free Cash Flow 1 -0.24 -0.31 -0.24 0.13 0.04 -0.43
ROE (net income / shareholders' equity) -238% -146% -134% 799% 215% 158%
ROA (Net income/ Total Assets) -49% -33.9% -18.1% -31.6% -31.9% -57.4%
Assets 1 2.73 2.699 1.453 2.384 2.604 3.062
Book Value Per Share 2 0.0300 0.0100 0 -0.0100 -0.0100 -0.0400
Cash Flow per Share 2 0.0200 0 0 0 0.0100 0
Capex 1 0.03 0.03 0.01 0.01 0.01 0.14
Capex / Sales 7.51% 4.67% 0.98% 1.48% 1.53% 22.69%
Announcement Date 12/11/18 10/11/19 9/30/20 10/27/21 10/27/22 10/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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