Conquest Resources Cash Flow From Operations vs. Return On Equity

CQRLF Stock  USD 0.01  0  14.29%   
Based on Conquest Resources' profitability indicators, Conquest Resources Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Conquest Resources' ability to earn profits and add value for shareholders.
For Conquest Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Conquest Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Conquest Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Conquest Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Conquest Resources Limited over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Conquest Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Conquest Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conquest Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Conquest Resources Return On Equity vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Conquest Resources's current stock value. Our valuation model uses many indicators to compare Conquest Resources value to that of its competitors to determine the firm's financial worth.
Conquest Resources Limited is rated third in cash flow from operations category among its peers. It is rated fourth in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Conquest Resources' earnings, one of the primary drivers of an investment's value.

Conquest Return On Equity vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Conquest Resources

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(3.26 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Conquest Resources

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.89
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Conquest Return On Equity Comparison

Conquest Resources is currently under evaluation in return on equity category among its peers.

Conquest Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Conquest Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Conquest Resources will eventually generate negative long term returns. The profitability progress is the general direction of Conquest Resources' change in net profit over the period of time. It can combine multiple indicators of Conquest Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Conquest Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in northern Ontario. The company was incorporated in 1945 and is headquartered in Toronto, Canada. Conquest Resources operates under Gold classification in the United States and is traded on OTC Exchange.

Conquest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Conquest Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Conquest Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Conquest Resources' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Conquest Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Use Investing Themes to Complement your Conquest Resources position

In addition to having Conquest Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Conquest Pink Sheet

To fully project Conquest Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Conquest Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Conquest Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Conquest Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Conquest Resources investors may work on each financial statement separately, they are all related. The changes in Conquest Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Conquest Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.