Quartz Mountain Resources Ltd. (TSXV:QZM)

Quartz Mountain Resources Statistics

Total Valuation

TSXV:QZM has a market cap or net worth of CAD 51.48 million. The enterprise value is 47.87 million.

Market Cap	51.48M
Enterprise Value	47.87M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:QZM has 74.61 million shares outstanding. The number of shares has increased by 23.09% in one year.

Current Share Class	74.61M
Shares Outstanding	74.61M
Shares Change (YoY)	+23.09%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	39.09%
Owned by Institutions (%)	n/a
Float	24.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.25
P/TBV Ratio	11.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.46

Financial Position

The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.00.

Current Ratio	21.75
Quick Ratio	21.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3,220.45

Financial Efficiency

Return on equity (ROE) is -112.74% and return on invested capital (ROIC) is -71.15%.

Return on Equity (ROE)	-112.74%
Return on Assets (ROA)	-69.24%
Return on Invested Capital (ROIC)	-71.15%
Return on Capital Employed (ROCE)	-85.82%
Weighted Average Cost of Capital (WACC)	8.17%
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, TSXV:QZM has paid 722 in taxes.

Income Tax	722
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.71, so TSXV:QZM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.73
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	46,517

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	-3.93M
Pretax Income	-3.88M
Net Income	-3.88M
EBITDA	-3.92M
EBIT	-3.93M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 3.61 million in cash and 3,492 in debt, with a net cash position of 3.61 million or 0.05 per share.

Cash & Cash Equivalents	3.61M
Total Debt	3,492
Net Cash	3.61M
Net Cash Per Share	0.05
Equity (Book Value)	4.58M
Book Value Per Share	0.06
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was -3.52 million and capital expenditures -41,000, giving a free cash flow of -3.56 million.

Operating Cash Flow	-3.52M
Capital Expenditures	-41,000
Depreciation & Amortization	9,895
Net Borrowing	-14,104
Free Cash Flow	-3.56M
FCF Per Share	-0.05

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	-23.09%
Shareholder Yield	-23.09%
Earnings Yield	-7.54%
FCF Yield	-6.91%

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