Canada
· Delayed Price · Currency is CAD Quartz Mountain Resources Statistics
Total Valuation
Quartz Mountain Resources has a market cap or net worth of CAD 22.37 million. The enterprise value is 22.32 million.
| Market Cap | 22.37M |
| Enterprise Value | 22.32M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quartz Mountain Resources has 58.87 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 48.15% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -232.11 |
Financial Efficiency
Return on equity (ROE) is -92.03% and return on invested capital (ROIC) is -54.41%.
| Return on Equity (ROE) | -92.03% |
| Return on Assets (ROA) | -52.12% |
| Return on Capital (ROIC) | -54.41% |
| 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 +171.43% in the last 52 weeks. The beta is 1.00, so Quartz Mountain Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +171.43% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 9,901 |
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) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -823,286 |
| Pretax Income | -842,588 |
| Net Income | -842,588 |
| EBITDA | -813,391 |
| EBIT | -823,286 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 76,909 in cash and 25,218 in debt, giving a net cash position of 51,691 or 0.00 per share.
| Cash & Cash Equivalents | 76,909 |
| Total Debt | 25,218 |
| Net Cash | 51,691 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 959,552 |
| Book Value Per Share | 0.02 |
| Working Capital | 15,773 |
Cash Flow
In the last 12 months, operating cash flow was -834,847 and capital expenditures -108,000, giving a free cash flow of -942,847.
| Operating Cash Flow | -834,847 |
| Capital Expenditures | -108,000 |
| Free Cash Flow | -942,847 |
| FCF Per Share | -0.02 |
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
Quartz Mountain Resources 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -4.83% |
| FCF Yield | -4.21% |
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 |