International Zeolite Corp (IZ) AI Stock Analysis

• Market Cap: C$636.10K
• Dividend Yield: N/A
• Average Volume (3M): 4.63K
• Price to Earnings (P/E): 150.0
• Beta (1Y): -0.28
• Revenue Growth: 109.13%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): <0.01
• Shares Outstanding: 42,406,963
• 10 Day Avg. Volume: 11,700
• 30 Day Avg. Volume: 4,626
• PEG Ratio: 1.45
• Price to Book (P/B): -0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is primarily driven by severe financial performance issues, highlighted by negative equity and high leverage. Technical analysis provides a neutral outlook with some potentially bearish signals. The stock appears overvalued given its high P/E ratio and lack of dividend yield, further impacting its attractiveness.

International Zeolite Corp Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

International Zeolite Corp generates revenue through the sale of its zeolite-based products across various industries, primarily focusing on agriculture, environmental remediation, and industrial applications. The company earns money by mining and processing natural zeolite minerals, which are then marketed as soil conditioners to improve crop yields, as filtration media for water purification, and as additives in animal feed to enhance livestock health. Significant revenue streams come from partnerships and contracts with agricultural companies, environmental agencies, and industrial clients seeking sustainable and efficient solutions for their operations. Additionally, IZ may engage in research and development activities to innovate new applications for zeolite, further expanding its market reach and revenue potential.

International Zeolite Corp Financial Statement Overview

Summary

International Zeolite Corp faces substantial financial difficulties across all verticals. The income statement reflects ongoing losses and operational inefficiencies. The balance sheet indicates a precarious financial position with negative equity and high leverage. Although there is some cash generation, the cash flow situation remains unstable. The company needs strategic restructuring and financial stabilization to improve its outlook.

Income Statement

The income statement indicates significant challenges in profitability, with negative net income and EBIT margins in the TTM (Trailing-Twelve-Months). The gross profit margin for the TTM is approximately 36.7%, but the company struggles with negative EBIT and net profit margins of -39.6% and -29.0% respectively. Revenue growth is inconsistent, with a decline from the previous period. These factors suggest ongoing operational inefficiencies and competitive pressures.

Balance Sheet

The balance sheet reveals critical financial distress, highlighted by negative stockholders' equity and a high debt-to-equity ratio. The company's total debt exceeds its assets, resulting in a negative equity position. The equity ratio is also negative, indicating potential solvency issues. These metrics suggest a highly leveraged structure with substantial risk exposure.

Cash Flow

Despite negative net income, the cash flow statement shows a positive operating cash flow in the TTM. The operating cash flow to net income ratio is positive, indicating some level of cash generation ability. However, free cash flow growth is volatile, and the overall cash flow position suggests significant financial challenges ahead.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	610.17K	616.50K	673.99K	510.92K	634.76K
Gross Profit	316.08K	332.78K	335.99K	262.92K	274.09K
EBITDA	-353.79K	-1.56M	0.00	-649.46K	-233.50K
Net Income	-495.58K	-1.76M	-830.17K	-753.67K	-262.90K
Balance Sheet
Total Assets	508.71K	939.22K	1.48M	1.26M	1.31M
Cash, Cash Equivalents and Short-Term Investments	117.04K	112.47K	283.53K	70.30K	36.51K
Total Debt	1.53M	1.68M	1.13M	1.07M	986.79K
Total Liabilities	2.70M	2.67M	2.05M	1.54M	1.21M
Stockholders Equity	-2.19M	-1.73M	-563.86K	-279.29K	90.72K
Cash Flow
Free Cash Flow	-195.92K	-639.17K	-259.89K	-72.89K	-55.02K
Operating Cash Flow	-194.97K	-570.41K	-249.61K	-65.31K	-48.83K
Investing Cash Flow	199.96K	40.48K	2.05K	-646.00	4.14K
Financing Cash Flow	1.84K	358.88K	460.79K	99.75K	40.00K

International Zeolite Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IZ, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IZ.

International Zeolite Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMG	63 Neutral	C$72.01M	―	-72.52%	―	-9.37%	22.80%
HG	59 Neutral	C$66.71M	―	-96.25%	―	203.80%	16.89%
Sector *	57 Neutral	£2.53B	5.03	-9.48%	4.25%	5.28%	-6.27%
CNO	56 Neutral	C$25.69M	86.54	-13.57%	―	90.55%	-127.18%
NANO	45 Neutral	C$102.58M	―	-51.47%	―	―	13.34%
IZ	43 Neutral	C$636.10K	150.00		―	109.13%	―
GGG.H	―	C$540.14K	―		―	―	―