CONQUEST RESOURCES LTD (CQR.CA) Fundamental Analysis & Valuation

TSX-V:CQRCA2082872011

Current stock price

0.055 CAD
+0 (+10%)
Last:

This CQR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CQR.CA Profitability Analysis

1.1 Basic Checks

  • CQR had negative earnings in the past year.
  • In the past year CQR has reported a negative cash flow from operations.
  • CQR had negative earnings in 4 of the past 5 years.
  • CQR had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • CQR's Return On Assets of -25.77% is in line compared to the rest of the industry. CQR outperforms 47.39% of its industry peers.
  • The Return On Equity of CQR (-28.26%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -25.77%
ROE -28.26%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • CQR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. CQR.CA Health Analysis

2.1 Basic Checks

  • CQR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CQR has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 25.22 indicates that CQR is not in any danger for bankruptcy at the moment.
  • CQR has a better Altman-Z score (25.22) than 76.37% of its industry peers.
  • 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 25.22
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • CQR has a Current Ratio of 11.33. This indicates that CQR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 11.33, CQR belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
  • CQR has a Quick Ratio of 11.33. This indicates that CQR is financially healthy and has no problem in meeting its short term obligations.
  • CQR's Quick ratio of 11.33 is amongst the best of the industry. CQR outperforms 86.19% of its industry peers.
Industry RankSector Rank
Current Ratio 11.33
Quick Ratio 11.33
CQR.CA Yearly Current Assets VS Current LiabilitesCQR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. CQR.CA Growth Analysis

3.1 Past

  • CQR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -290.63%.
EPS 1Y (TTM)-290.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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. CQR.CA Valuation Analysis

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. CQR.CA Dividend Analysis

5.1 Amount

  • No dividends for CQR!.
Industry RankSector Rank
Dividend Yield 0%

CQR.CA Fundamentals: All Metrics, Ratios and Statistics

CONQUEST RESOURCES LTD

TSX-V:CQR (3/18/2026, 7:00:00 PM)

0.055

+0 (+10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.39%
Ins Owner ChangeN/A
Market Cap8.51M
Revenue(TTM)N/A
Net Income(TTM)-238.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 10.09
P/tB 10.09
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 -25.77%
ROE -28.26%
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-Score4
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 11.33
Quick Ratio 11.33
Altman-Z 25.22
F-Score4
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)-290.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-159.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-377.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.88%
OCF growth 3YN/A
OCF growth 5YN/A

CONQUEST RESOURCES LTD / CQR.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to CQR.CA.


Can you provide the valuation status for CONQUEST RESOURCES LTD?

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 1 / 10.


How financially healthy is CONQUEST RESOURCES LTD?

The financial health rating of CONQUEST RESOURCES LTD (CQR.CA) is 8 / 10.