Quartz Mountain Resources Ltd. (TSXV:QZM)

Quartz Mountain Resources Statistics

Total Valuation

TSXV:QZM has a market cap or net worth of CAD 47.35 million. The enterprise value is 44.75 million.

Market Cap	47.35M
Enterprise Value	44.75M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:QZM has 73.98 million shares outstanding. The number of shares has increased by 24.78% in one year.

Current Share Class	73.98M
Shares Outstanding	73.98M
Shares Change (YoY)	+24.78%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	39.42%
Owned by Institutions (%)	n/a
Float	24.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.98
P/TBV Ratio	12.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.52

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	-2,435.78

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)	7.03%
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 decreased by -1.54% in the last 52 weeks. The beta is 0.50, so TSXV:QZM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.54%
50-Day Moving Average	0.86
200-Day Moving Average	0.73
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	67,781

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	-3.90M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.89M
EBIT	-3.90M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 2.60 million in cash and 6,880 in debt, with a net cash position of 2.60 million or 0.04 per share.

Cash & Cash Equivalents	2.60M
Total Debt	6,880
Net Cash	2.60M
Net Cash Per Share	0.04
Equity (Book Value)	3.65M
Book Value Per Share	0.05
Working Capital	2.62M

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -41,000, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-41,000
Depreciation & Amortization	9,895
Net Borrowing	-14,104
Free Cash Flow	-3.57M
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	-24.78%
Shareholder Yield	-24.78%
Earnings Yield	-8.21%
FCF Yield	-7.55%

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	1