Quartz Mountain Resources Statistics
Total Valuation
QZMRF has a market cap or net worth of 30.39 million. The enterprise value is 27.39 million.
| Market Cap | 30.39M |
| Enterprise Value | 27.39M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.10% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.80 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -922.44 |
Financial Efficiency
Return on equity (ROE) is -135.08% and return on invested capital (ROIC) is -85.17%.
| Return on Equity (ROE) | -135.08% |
| Return on Assets (ROA) | -79.80% |
| Return on Invested Capital (ROIC) | -85.17% |
| Return on Capital Employed (ROCE) | -81.86% |
| 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 +120.75% in the last 52 weeks. The beta is 0.32, so QZMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +120.75% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 8,878 |
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) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.93M |
| Pretax Income | -2.89M |
| Net Income | -2.89M |
| EBITDA | -2.93M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.00 million in cash and 9,669 in debt, giving a net cash position of 2.99 million.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 9,669 |
| Net Cash | 2.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -23,882, giving a free cash flow of -2.60 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -23,882 |
| Free Cash Flow | -2.60M |
| 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 | -29.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.51% |
| FCF Yield | -8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |