Financials Quartz Mountain Resources Ltd.

Equities

QZM

CA74773L3011

Diversified Mining

Market Closed - Toronto S.E. 03:46:51 2024-04-29 pm EDT 5-day change 1st Jan Change
0.425 CAD -1.16% Intraday chart for Quartz Mountain Resources Ltd. -4.49% +70.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.678 0.9372 4.586 9.362 8.424 9.431
Enterprise Value (EV) 1 2.61 0.966 4.379 9.204 8.144 9.366
P/E ratio -11.4 x -6.1 x 1.38 x -69.3 x -7 x -10.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - -40,671,999 x -7,429,140 x -10,460,165 x
EV / FCF -5.2 x -52.1 x -1.45 x -112 x -48.1 x -22.1 x
FCF Yield -19.2% -1.92% -68.9% -0.89% -2.08% -4.53%
Price to Book -0.94 x -0.31 x 33.1 x 20.2 x 16.9 x 11.9 x
Nbr of stocks (in thousands) 10,041 10,041 25,478 31,205 40,114 43,864
Reference price 2 0.2667 0.0933 0.1800 0.3000 0.2100 0.2150
Announcement Date 10/11/18 10/30/19 11/20/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.2263 -1.096 -0.8954
EBIT 1 -0.1904 -0.1157 -0.1801 -0.2288 -1.106 -0.9053
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2345 -0.1537 2.525 -0.08 -0.9951 -0.9105
Net income 1 -0.2345 -0.1537 2.525 -0.1164 -0.9978 -0.9104
Net margin - - - - - -
EPS 2 -0.0234 -0.0153 0.1300 -0.004332 -0.0300 -0.0211
Free Cash Flow 1 -0.5021 -0.0186 -3.015 -0.0819 -0.1694 -0.4246
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/18 10/30/19 11/20/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.03 - - - -
Net Cash position 1 0.07 - 0.21 0.16 0.28 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.5 -0.02 -3.02 -0.08 -0.17 -0.42
ROE (net income / shareholders' equity) 7.94% 5.27% -177% -38.7% -205% -140%
ROA (Net income/ Total Assets) -77.5% -93% -75.2% -35% -95.9% -66.3%
Assets 1 0.3026 0.1653 -3.355 0.3327 1.04 1.373
Book Value Per Share 2 -0.2800 -0.3000 0.0100 0.0100 0.0100 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex - - - 0.13 0.08 0.25
Capex / Sales - - - - - -
Announcement Date 10/11/18 10/30/19 11/20/20 11/26/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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