Quartz Mountain Resources Ltd

Quartz Mountain Resources Ltd

QZM · V · Basic Materials / Other Industrial Metals & Mining

0.325CAD-0.03 (-9.72%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.35
Day Range0.32 – 0.35
52-Week Range0.32 – 0.99
Volume52.60K
Market Cap29.85M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.74
50-Day Avg0.4218
200-Day Avg0.6366

About

Quartz Mountain Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in British Columbia and Canada. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the Jake mineral property consists of 14 mineral claims that cover an area of approximately 6,731 hectares located in Smithers, Northwestern British Columbia; and Maestro property, which include 13 mineral claims covering an area of approximately 2,309 hectares located in central British Columbia. The company was formerly known as Quartz Mountain Gold Corp. and changed its name to Quartz Mountain Resources Ltd. in November 1997. Quartz Mountain Resources Ltd. was incorporated in 1982 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Trevor R. Thomas LLB
  • Employees0
  • Headquarters1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1, Canada
  • Websitehttps://www.quartzmountainresources.com

Leadership

  • Mr. Trevor R. Thomas LLBPresident, CEO, Corporate Secretary & Director · b. 1967
  • Mr. Sebastian Tang C.A., CPAChief Financial Officer · b. 1976

Financials

Income Statement

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-------------000000000000
Cost of Revenue-------------000024.12K-02.47K9.89K9.89K9.89K9.89K
Gross Profit-------------0000-24.12K-0-2.47K-9.89K-9.89K-9.89K-9.89K
Operating Expense-------------865.97K486.84K322.61K201.08K209.86K-248.35K254.25K982.48K894.77K2.54M3.56M
Operating Income-79.02K-64.88K-50.95K-226.29K-181.05K-163.77K-143.36K-164.87K-127.05K-166.93K-186.12K-3.79M-5.45M-865.97K-486.84K-322.61K-201.08K-233.98K-147.32K-248.35K-256.72K-992.37K-904.67K-2.55M-3.57M
EBITDA-79.02K-854.39K-104.24K-193.87K-239.14K-223.84K176.09K-195.49K-127.05K-166.93K-186.12K-3.79M-5.44M-856.74K-476.09K-319.63K-198.97K-233.98K-147.32K-248.35K-254.25K-982.48K-894.77K-2.42M-3.46M
Net Income-79.02K728.36K22.43K-181.28K-104.47K-74.05K-424.75K-109.17K-241.26K-137.39K-166.64K-3.59M-3.46M-865.43K-1.41M92.55K-199.95K-234.47K-153.72K2.52M-116.42K-997.85K-910.43K-2.44M-3.47M
Interest Expense------------40.33K44.09K42.61K17.39K006.24K6.29K1.46K5.33K5.48K5.38K1.90K

Balance Sheet

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets28.24K764.34K730.40K922.96K840.68K1.26M759.18K627.82K456.16K271.54K98.92K2.82M2.47M1.98M478.41K313.17K232.15K75.03K80.56K218.56K598.56K842.55K863.60K3.01M4.19M
Total Liabilities122.71K131.77K40.08K30.40K15.48K18.85K15.34K21.03K60.11K30.70K42.10K1.83M3.19M3.56M3.48M3.18M3.30M2.92M3.08M80.01K135.04K332.29K72.90K333.04K281.44K
Total Equity-94.47K632.56K690.32K892.56K825.20K1.24M743.84K606.79K396.05K240.83K56.83K989.04K-723.18K-1.59M-3.00M-2.87M-3.07M-2.84M-3.00M138.55K463.51K510.26K790.70K2.68M3.91M
Cash16.51K751.08K688.63K913.24K820.47K1.21M706.96K606.12K420.97K258.30K78.53K2.45M706.39K1.03M461.99K306.40K225.91K67.20K72.37K206.53K206.44K321.79K97.47K1.91M3.08M
Total Debt------------600.00K600.00K500.00K---101.21K-48.80K41.33K32.75K--
Net Debt-16.51K-751.08K-688.63K-913.24K-820.47K-1.21M-706.96K-606.12K-420.97K-258.30K-78.53K-2.45M-106.39K-425.32K38.01K-306.40K-225.91K-67.20K28.84K-206.53K-157.64K-280.46K-64.72K--

Cash Flow

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-39.55K-55.52K-54.85K-155.96K-128.20K-99.01K-434.00K-74.35K-215.63K-143.73K-161.15K-1.67M-4.24M-53.94K-429.57K-109.86K-82.60K-619.91K-91.65K-242.88K-277.11K-445.68K-523.78K-2.34M-3.15M
Investing Cash Flow-------------411.86K10.75K2.97K2.11K2.34K1.85K1.09K47.77K-71.64K---
Financing Cash Flow53.59K-97.82K416.78K109.08K552.28K-----4.04M548.51K-38.99K-144.52K-48.70K458.86K458.86K94.97K375.94K229.25K632.66K537.04K4.15M4.26M
Capital Expenditure0020.27K00000000050.00K0000130.00K130.00K130.00K130.00K75.00K250.00K33.00K41.00K
Free Cash Flow-39.55K-55.52K-75.11K-155.96K-128.20K-99.01K-434.00K-74.35K-215.63K-143.73K-161.15K-1.67M-4.29M-53.94K-429.57K-109.86K-82.60K-619.91K-91.65K-242.88K-407.11K-520.68K-773.78K-2.37M-3.19M
Dividends Paid---------------0000000---
FCF to OCF100.00%100.00%136.95%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.18%100.00%100.00%100.00%100.00%100.00%100.00%100.00%146.91%116.83%147.73%101.41%101.30%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Earnings

Report DateOct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Oct 5, 2026
EPS Estimate----------------------------
EPS Actual-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.000.23-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.00-0.01-0.02-0.01-0.00-
Surprise----------------------------
Timing---------------------------After-hours

Key Statistics & Ratios

Market Cap29.85M
Enterprise Value27.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book6.84
EPS-0.06
Book Value0.063
Revenue (TTM)0
Gross Profit (TTM)-23.27K
EBITDA-3.92M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-112.74%
Return on Assets-69.25%
Shares Outstanding74.61M
Shares Float24.79M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 20203:1
  • Jan 2, 20181:10