Canada
· Delayed Price · Currency is CAD Quartz Mountain Resources Statistics
Total Valuation
Quartz Mountain Resources has a market cap or net worth of CAD 26.78 million. The enterprise value is 25.21 million.
| Market Cap | 26.78M |
| Enterprise Value | 25.21M |
Important Dates
The last earnings date was 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 12.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.34 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 40.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.08 |
| Quick Ratio | 39.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -488.08 |
Financial Efficiency
Return on equity (ROE) is -129.13% and return on invested capital (ROIC) is -82.52%.
| Return on Equity (ROE) | -129.13% |
| Return on Assets (ROA) | -80.43% |
| Return on Capital (ROIC) | -82.52% |
| 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 +225.00% 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 | +225.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 6,715 |
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) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.48M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.47M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.59 million in cash and 19,466 in debt, giving a net cash position of 1.57 million or 0.03 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 19,466 |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -33,000, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.04 |
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 | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -10.03% |
| FCF Yield | -9.55% |
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 |