International Zeolite Corp.

    International Zeolite Corp.

    TTSXV:IZ
    - -
    CAD
    - -
    - -
    147.52P/E

    Share Statistics

    As of March 31, 2025, International Zeolite Corp. has 42.41M shares outstanding.

    Shares Outstanding42.41M

    Valuation Ratios

    As of March 31, 2025, International Zeolite Corp. trades at a trailing price-to-earnings ratio of 147.52. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.12.

    PE Ratio147.52
    PS Ratio0.59
    PB Ratio-0.12
    P/TBV Ratio-0.29
    P/FCF Ratio4.87
    P/OCF Ratio4.87

    Enterprise Valuation

    As of March 31, 2025, International Zeolite Corp. trades at an EV/EBITDA multiple of 177.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 578.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. International Zeolite Corp. trades at an EV/FCF ratio of 8.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.78
    EV / EBITDA177.36
    EV / EBIT578.32
    EV / FCF8.33

    Financial Position

    As of March 31, 2025, International Zeolite Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.92, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

    Current Ratio0.16
    Quick Ratio0.12
    Debt / Equity-69.92
    Debt / EBITDA142.94
    Interest Coverage0.11

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.67, pointing to unprofitable operations over the period. Inventory turnover of 5.87 indicates how many times International Zeolite Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)0.72
    Return on Capital Employed (ROCE)-2.67
    Inventory Turnover5.87

    Margins

    Over the twelve months ended March 31, 2025, International Zeolite Corp. posted a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of 0.40 provide insight into operational efficiency.

    Gross Margin43.05
    Operating Margin0.31
    Pretax Margin0.34
    Profit Margin0.40
    EBITDA Margin1.00

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 20.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Zeolite Corp. shareholders.

    Shareholder Yield4.11
    FCF Yield20.55

    Stock Splits

    International Zeolite Corp.'s most recent stock split took place on March 31, 2015 with a 6:1 split ratio.

    Last Split Date3/31/2015
    Split Ratio6:1

    Scores

    As of March 31, 2025, International Zeolite Corp. has an Altman Z-Score of -45.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-45.98