Quartz Mountain Resources Ltd.

As of January 31, 2026, Quartz Mountain Resources Ltd. carries a market capitalization of 63.63M, placing it among publicly traded companies globally. Its enterprise value stands at 60.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2026, Quartz Mountain Resources Ltd. has 72.31M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, 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.

Over the twelve months ended January 31, 2026, Quartz Mountain Resources Ltd. posted a negative return on equity (ROE) of -112.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -109.41, reflecting losses generated across the asset base.

Over the twelve months ended January 31, 2026, Quartz Mountain Resources Ltd. recorded 722.00 in income tax expense. The company reported a pretax loss of -3.88M and -3.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Quartz Mountain Resources Ltd.'s stock has declined approximately 24.53% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.63.

Over the twelve months ended January 31, 2026, Quartz Mountain Resources Ltd. generated - - in revenue and converted that into -3.88M in net income, yielding earnings per share of -0.06. EBITDA reached -3.99M, while operating income came in at -4.00M.

As of January 31, 2026, 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 4.58M, with working capital of 3.53M providing operational flexibility.

Quartz Mountain Resources Ltd. produced -3.52M in operating cash flow over the twelve months ended January 31, 2026.

These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -5.83: 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 -9.09, meaning Quartz Mountain Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Quartz Mountain Resources Ltd.'s most recent stock split took place on May 29, 2020 with a 1:3 split ratio.

As of January 31, 2026, Quartz Mountain Resources Ltd. has an Altman Z-Score of 211.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.