Quartz Mountain Resources Ltd. (TSXV:QZM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
-0.0100 (-1.47%)
Jul 17, 2025, 11:51 AM EDT

Quartz Mountain Resources Statistics

Total Valuation

TSXV:QZM has a market cap or net worth of CAD 46.85 million. The enterprise value is 42.72 million.

Market Cap46.85M
Enterprise Value 42.72M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:QZM has 68.90 million shares outstanding. The number of shares has increased by 29.10% in one year.

Current Share Class 68.90M
Shares Outstanding 68.90M
Shares Change (YoY) +29.10%
Shares Change (QoQ) +8.24%
Owned by Insiders (%) 40.34%
Owned by Institutions (%) n/a
Float 18.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.46
P/TBV Ratio 9.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.90

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 -922.55

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 +37.37% in the last 52 weeks. The beta is 0.36, so TSXV:QZM's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +37.37%
50-Day Moving Average 0.72
200-Day Moving Average 0.56
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 17,080

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 -4.05M
Pretax Income -3.99M
Net Income -3.99M
EBITDA -4.04M
EBIT -4.05M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 13,361 in debt, giving a net cash position of 4.14 million or 0.06 per share.

Cash & Cash Equivalents 4.15M
Total Debt 13,361
Net Cash 4.14M
Net Cash Per Share 0.06
Equity (Book Value) 4.95M
Book Value Per Share 0.07
Working Capital 3.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -33,000, giving a free cash flow of -3.59 million.

Operating Cash Flow -3.56M
Capital Expenditures -33,000
Free Cash Flow -3.59M
FCF Per Share -0.05
Full Cash Flow Statement

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

TSXV:QZM 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 -8.52%
FCF Yield -7.66%

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