Sector: Basic Materials | Industry: Commodity Chemicals |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | #2704-401 Bay Street TORONTO ON M5H 2Y4 |
Tel: | N/A |
Website: | https://internationalzeolite.com |
IR: | See website |
Key People | ||
L. Raymon Paquette President, Chief Executive Officer, Director | Hatem Kawar Chief Financial Officer |
Business Overview |
International Zeolite Corp. is a Canada-based minerals company. The Company is focused on exploration and development of mineral properties. The Company is also focused on the development, marketing, and sales of industrial commercial products from the production of its properties and the supply of raw materials from third party suppliers. The Company operates through two reporting segments, which are the exploration and development segment, and the retail and commercial sales segment. The Company's NEREA product is a revolution in agriculture. It has various applications across industries, including agriculture and industries. Its application in agriculture includes Odour Control, Soil Amendment, Animal Feed and Water Treatment & Filtration. Its application within the industry includes Waste Remediation, Water Filtration & Treatment, Artificial Turf Infill, Traction Control and Construction. |
Financial Overview |
For the nine months ended 31 March 2023, International Zeolite Corp revenues increased 12% to C$600K. Net loss applicable to common stockholders increased 18% to C$775K. Revenues reflect sales increase of 6% to C$566K, Commissions and others increase of 12% to C$2K. Higher net loss reflects Administrative increase of 23% to C$330K (expense), Selling expenses increase of 41% to C$159K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $4.65M as of Mar 31, 2023 |
Annual revenue (TTM): | $0.74M as of Mar 31, 2023 |
EBITDA (TTM): | -$0.81M as of Mar 31, 2023 |
Net annual income (TTM): | -$0.95M as of Mar 31, 2023 |
Free cash flow (TTM): | -$0.60M as of Mar 31, 2023 |
Net Debt Last Fiscal Year: | $1.28M as of Mar 31, 2023 |
Shares outstanding: | 42,406,962 as of Mar 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |