Quartz Mountain Resources Statistics
Total Valuation
QZMRF has a market cap or net worth of 35.00 million. The enterprise value is 34.09 million.
| Market Cap | 35.00M |
| Enterprise Value | 34.09M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.98 |
| P/TBV Ratio | 21.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.28 |
Financial Position
The company has a current ratio of 47.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 47.94 |
| Quick Ratio | 46.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -478.47 |
Financial Efficiency
Return on equity (ROE) is -146.38% and return on invested capital (ROIC) is -92.70%.
| Return on Equity (ROE) | -146.38% |
| Return on Assets (ROA) | -89.02% |
| Return on Invested Capital (ROIC) | -92.70% |
| Return on Capital Employed (ROCE) | -97.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.02, so QZMRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.57M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -1.56M |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 890,714 in cash and 11,372 in debt, giving a net cash position of 879,342.
| Cash & Cash Equivalents | 890,714 |
| Total Debt | 11,372 |
| Net Cash | 879,342 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 909,724 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -22,801, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -22,801 |
| Free Cash Flow | -1.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QZMRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.43% |
| Shareholder Yield | -24.43% |
| Earnings Yield | -4.36% |
| FCF Yield | -4.58% |
Stock Splits
The last stock split was on May 27, 2020. It was a forward split with a ratio of 3.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |