A Business at a Glance
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QUARTZ MOUNTAIN RESOURCES LTD
QZMRF
$22M
Mkt Cap
$0.31
-2.50%
A. HISTORY AND DEVELOPMENT OF THE COMPANY The legal name of the Company is "Quartz Mountain Resources Ltd." Quartz Mountain Resources Ltd. was incorporated on August 3, 1982, in British Columbia, Canada, and it continues to subsist under the laws of the Province of British Columbia. The Company was originally incorporated as Wavecrest Resources Ltd. but changed its name to Quartz Mountain Gold Corp. on June 18, 1986. On November 5, 1997, the name of the Company was changed from Quartz Mountain Gold Corp. to Quartz Mountain Resources Ltd., and the common shares were consolidated on a ten-old-for-one-new share basis. Market for the Company's Securities The Company's common shares were quoted on NASDAQ SmallCap Market in the United States from September 17, 1987 until May 12, 1994. The Company's common shares were also listed on the Toronto Stock Exchange until November 10, 1994.
| Metric | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 1K | 1K | 1K | 1K | 2K | 2K |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | $-0.00 | $-0.00 | $0.04 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -221K | -221K | -181K | -69K | -477K | -64K |
| ROIC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt/Equity | 0.00 | 0.29 | 0.58 | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | - | - | - | - | 0 |
| Operating Margin | 0.0% | - | - | - | - | 24.6% |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | 70M | 70M | 70M | 70M | 58M | 23M |
| Metric | 2015 | 2016 | TTM | |||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 8K | 2K | 2K | 2K | 1K | 1K | 1K | 1K |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 367K | 244K | 155K | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6K | N/A | 0 | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | 76.0% | N/A | 24.6% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROA | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | -334K | -83K | -64K | -477K | -69K | -181K | -221K | -221K |
| Free Cash Flow | -334K | -83K | -64K | -477K | -69K | -181K | -221K | -221K |
| Owner Earnings | -334K | -83K | -64K | -477K | -69K | -181K | -223K | -223K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 75K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -165K |
| Cash & Equiv. | 359K | 232K | N/A | 52K | 55K | 154K | 165K | 165K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.58 | 0.29 | 0.00 |
| Interest Coverage | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -2.3M | -2.2M | N/A | -2.2M | -2.3M | 103K | 370K | 370K |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 163K | 477K | 477K |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | 60K | 108K | 108K |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | -21M | -22M | -22M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 103K | 94K | 94K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | 163K | 169K | 169K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | 60K | 75K | 75K |
| Per Share Data | ||||||||
| EPS | -0.06 | 0.00 | -0.01 | -0.01 | -0.01 | 0.04 | -0.00 | -0.00 |
| Owner EPS | N/A | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | N/A | -0.10 | N/A | -0.04 | -0.03 | 0.00 | 0.01 | 0.01 |
| Cash Flow/Share | N/A | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | N/A | 22.7M | 22.7M | 57.5M | 70.5M | 70.5M | 70.5M | 70.5M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 58.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
QUARTZ MOUNTAIN RESOURCES LTD passes 0 of 9 quality checks, indicating weak fundamentals.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) has a market capitalization of $22M. It is classified as a small-cap stock.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) does not currently pay a regular dividend.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) reported annual revenue of $1 thousand in its most recent fiscal year, based on SEC EDGAR filings.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) generated $-221 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
The Ledger Terminal provides 7 years of financial data for QUARTZ MOUNTAIN RESOURCES LTD (QZMRF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUARTZ MOUNTAIN RESOURCES LTD (QZMRF) has a book value per share of $0.01, based on its most recent annual SEC filing.
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