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CONQUEST RESOURCES LTD (CQR.CA) Stock Fundamental Analysis

Canada - TSX-V:CQR - CA2082872011 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, CQR scores 2 out of 10 in our fundamental rating. CQR was compared to 805 industry peers in the Metals & Mining industry. While CQR has a great health rating, there are worries on its profitability. CQR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

CQR had negative earnings in the past year.
CQR had a negative operating cash flow in the past year.
In the past 5 years CQR reported 4 times negative net income.
In the past 5 years CQR always reported negative operating cash flow.
CQR.CA Yearly Net Income VS EBIT VS OCF VS FCFCQR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of CQR (-62.64%) is worse than 67.95% of its industry peers.
CQR has a Return On Equity of -71.53%. This is in the lower half of the industry: CQR underperforms 60.99% of its industry peers.
Industry RankSector Rank
ROA -62.64%
ROE -71.53%
ROIC N/A
ROA(3y)-39.83%
ROA(5y)-80.12%
ROE(3y)-45.01%
ROE(5y)-92.96%
ROIC(3y)N/A
ROIC(5y)N/A
CQR.CA Yearly ROA, ROE, ROICCQR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CQR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CQR.CA Yearly Profit, Operating, Gross MarginsCQR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

7

2. Health

2.1 Basic Checks

CQR has about the same amout of shares outstanding than it did 1 year ago.
CQR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CQR.CA Yearly Shares OutstandingCQR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CQR.CA Yearly Total Debt VS Total AssetsCQR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

CQR has an Altman-Z score of -18.94. This is a bad value and indicates that CQR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.94, CQR is doing worse than 76.02% of the companies in the same industry.
There is no outstanding debt for CQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -18.94
ROIC/WACCN/A
WACCN/A
CQR.CA Yearly LT Debt VS Equity VS FCFCQR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

CQR has a Current Ratio of 8.03. This indicates that CQR is financially healthy and has no problem in meeting its short term obligations.
CQR has a Current ratio of 8.03. This is amongst the best in the industry. CQR outperforms 80.75% of its industry peers.
CQR has a Quick Ratio of 8.03. This indicates that CQR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.03, CQR belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.03
Quick Ratio 8.03
CQR.CA Yearly Current Assets VS Current LiabilitesCQR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

The earnings per share for CQR have decreased strongly by -471.43% in the last year.
EPS 1Y (TTM)-471.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CQR.CA Price Earnings VS Forward Price EarningsCQR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CQR.CA Per share dataCQR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 0 -0 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CQR!.
Industry RankSector Rank
Dividend Yield N/A

CONQUEST RESOURCES LTD

TSX-V:CQR (10/28/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-21 2025-11-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.15%
Ins Owner ChangeN/A
Market Cap4.06M
Revenue(TTM)N/A
Net Income(TTM)-534500
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.43
P/tB 5.43
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.64%
ROE -71.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.83%
ROA(5y)-80.12%
ROE(3y)-45.01%
ROE(5y)-92.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.03
Quick Ratio 8.03
Altman-Z -18.94
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-471.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1385.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.98%
OCF growth 3YN/A
OCF growth 5YN/A

CONQUEST RESOURCES LTD / CQR.CA FAQ

Can you provide the ChartMill fundamental rating for CONQUEST RESOURCES LTD?

ChartMill assigns a fundamental rating of 2 / 10 to CQR.CA.


What is the valuation status of CONQUEST RESOURCES LTD (CQR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CONQUEST RESOURCES LTD (CQR.CA). This can be considered as Overvalued.


Can you provide the profitability details for CONQUEST RESOURCES LTD?

CONQUEST RESOURCES LTD (CQR.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CQR stock?

The financial health rating of CONQUEST RESOURCES LTD (CQR.CA) is 7 / 10.