Quartz Mountain Resources Statistics
Total Valuation
QZMRF has a market cap or net worth of 46.16 million. The enterprise value is 44.25 million.
| Market Cap | 46.16M |
| Enterprise Value | 44.25M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | n/a |
| Float | 21.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.73 |
| P/TBV Ratio | 17.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 34.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.27 |
| Quick Ratio | 33.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,436.73 |
Financial Efficiency
Return on equity (ROE) is -124.66% and return on invested capital (ROIC) is -77.80%.
| Return on Equity (ROE) | -124.66% |
| Return on Assets (ROA) | -76.58% |
| Return on Invested Capital (ROIC) | -77.80% |
| Return on Capital Employed (ROCE) | -106.90% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QZMRF has paid 515 in taxes.
| Income Tax | 515 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.56, so QZMRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 72,837 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.78M |
| Pretax Income | -2.77M |
| Net Income | -2.77M |
| EBITDA | -2.78M |
| EBIT | -2.78M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.86 million in cash and 4,909 in debt, with a net cash position of 1.85 million.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 4,909 |
| Net Cash | 1.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -29,257, giving a free cash flow of -2.55 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -29,257 |
| Free Cash Flow | -2.55M |
| 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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -6.01% |
| FCF Yield | -5.53% |
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 | 1 |