OTCMIZCFF
Market cap738kUSD
Dec 05, Last price
0.03USD
Name
International Zeolite Corp
Chart & Performance
Profile
International Zeolite Corp. explores for and develops mineral properties in Canada. It operates through two segments, Exploration and Development, and Retail and Commercial. The company markets and supplies natural zeolite and zeolite-infused products; and develops, markets, and sells industrial commercial products from the production of its properties, as well as supplies raw materials from third party suppliers. It also has interests in the Bromley Creek zeolite project, which consists of one mineral lease and four mineral claims covering approximately 1,134.75 hectares located near Princeton, British Columbia; and the Sun Group zeolite project covering approximately 948.935 hectares located in British Columbia. The company was formerly known as Canadian Zeolite Corp. and changed its name to International Zeolite Corp. in March 2018. International Zeolite Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 610 -1.03% | 616 -8.53% | 674 31.92% | |||||||
Cost of revenue | 1,123 | 1,557 | 1,274 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (513) | (940) | (600) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (16) | 43 | (724) | |||||||
Tax Rate | ||||||||||
NOPAT | (497) | (983) | 124 | |||||||
Net income | (496) -71.83% | (1,759) 111.89% | (830) 10.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 126 | 366 | ||||||||
BB yield | -3.36% | -7.31% | ||||||||
Debt | ||||||||||
Debt current | 1,159 | 811 | 526 | |||||||
Long-term debt | 375 | 1,057 | 601 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38 | 35 | 92 | |||||||
Net debt | 1,396 | 1,720 | 823 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (195) | (570) | (250) | |||||||
CAPEX | (955) | (69) | (10) | |||||||
Cash from investing activities | 200 | 40 | 2 | |||||||
Cash from financing activities | 2 | 359 | 461 | |||||||
FCF | 180 | (943) | 276 | |||||||
Balance | ||||||||||
Cash | 117 | 112 | 284 | |||||||
Long term investments | 20 | 35 | 20 | |||||||
Excess cash | 107 | 117 | 270 | |||||||
Stockholders' equity | (5,428) | (4,933) | (3,391) | |||||||
Invested Capital | 4,812 | 4,910 | 4,046 | |||||||
ROIC | 3.16% | |||||||||
ROCE | 83.11% | 4,125.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 42,407 | 41,813 | 40,070 | |||||||
Price | 0.05 -44.44% | 0.09 -28.00% | 0.13 -30.56% | |||||||
Market cap | 2,120 -43.66% | 3,763 -24.87% | 5,009 -24.50% | |||||||
EV | 3,516 | 5,483 | 5,832 | |||||||
EBITDA | (477) | (874) | (600) | |||||||
EV/EBITDA | ||||||||||
Interest | 105 | 89 | 44 | |||||||
Interest/NOPBT |