Quarterback Resources Inc.

Quarterback Resources Inc.

0.75
CAD
-0.11
(-12.79%)
-0.01EPS
15.39MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Quarterback Resources Inc. carries a market capitalization of 15.39M, placing it among publicly traded companies globally. Its enterprise value stands at 14.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.39M
Enterprise Value14.98M

Share Statistics

As of July 31, 2026, Quarterback Resources Inc. has 15.86M shares outstanding.

Shares Outstanding15.86M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio17.90
P/TBV Ratio17.90
P/FCF Ratio-131.84
P/OCF Ratio-131.84

Financial Position

As of July 31, 2026, Quarterback Resources Inc. maintains a current ratio of 14.54, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of -118.34 demonstrates limited ability to service its debt obligations.

Current Ratio14.54
Quick Ratio13.01
Debt / Equity1.13
Debt / EBITDA-0.05
Interest Coverage-118.34

Stock Price Statistics

CAD

As of the close on October 22, 2026, Quarterback Resources Inc.'s stock has gained approximately 50.00% over the past 52 weeks.

52-Week Price Change50.00%
50-Day Moving Average1.02

Income Statement

CAD

Over the twelve months ended July 31, 2026, Quarterback Resources Inc. generated - - in revenue and converted that into -192,719.00 in net income, yielding earnings per share of -0.01. EBITDA reached -190,997.00, while operating income came in at -190,997.00.

Operating Income-190,997.00
Pretax Income-192,719.00
Net Income-192,719.00
EBITDA-190,997.00
EBIT-190,997.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of July 31, 2026, Quarterback Resources Inc. holds 415,468.00 in cash and equivalents against 9,693.00 in total debt, resulting in a net debt position of -405,775.00. Total book value stands at 859,801.00, with working capital of 439,276.00 providing operational flexibility.

Cash & Cash Equivalents415,468.00
Total Debt9,693.00
Net Debt-405,775.00
Equity (Book Value)859,801.00
Book Value Per Share0.05
Working Capital439,276.00

Cash Flow

CAD

Quarterback Resources Inc. produced -96,278.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -96,278.00 - equivalent to -0.01 per share.

Operating Cash Flow-96,278.00
Free Cash Flow-96,278.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -0.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.16, meaning Quarterback Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.16
FCF Yield-0.76

Scores

As of July 31, 2026, Quarterback Resources Inc. has an Altman Z-Score of 283.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score283.71