Quartz Mountain Resources Ltd.
Other OTCTotal Valuation
Quartz Mountain Resources Ltd. carries a market capitalization of 28.85M, placing it among publicly traded companies globally. Its enterprise value stands at 56.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.85M |
| Enterprise Value | 56.91M |
Share Statistics
Quartz Mountain Resources Ltd. currently has 72.31M shares outstanding.
| Shares Outstanding | 72.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 22.29 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | -17.21 |
| P/OCF Ratio | -17.21 |
Financial Position
Quartz Mountain Resources Ltd. maintains a current ratio of 21.75, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -3,269.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 21.75 |
| Quick Ratio | 21.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -3,269.61 |
Financial Efficiency
| Return on Equity (ROE) | -220.81 |
| Return on Assets (ROA) | -109.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 722.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quartz Mountain Resources Ltd.'s stock has declined approximately -26.33384% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.33384% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.99M, while operating income came in at -4.00M.
| Revenue | N/A |
| Gross Profit | -9,895.00 |
| Operating Income | -4.00M |
| Pretax Income | -3.88M |
| Net Income | -3.88M |
| EBITDA | -3.99M |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Quartz Mountain Resources Ltd. holds 3.61M in cash and equivalents against 3,492.00 in total debt, resulting in a net debt position of -3.61M. Total book value stands at 2.71M, with working capital of 3.53M providing operational flexibility.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 3,492.00 |
| Net Debt | -3.61M |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.53M |
Cash Flow
Quartz Mountain Resources Ltd. produced -3.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.52M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.56 |
| FCF Yield | -5.81 |
Stock Splits
Quartz Mountain Resources Ltd.'s most recent stock split took place on May 27, 2020 with a 1:3 split ratio.
| Last Split Date | 5/27/2020 |
| Split Ratio | 1:3 |
Scores
Quartz Mountain Resources Ltd. posts an Altman Z-Score of 200.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 200.78 |