Quinsam Capital Corporation (TSE:QCA)
:QCA
Want to see TSE:QCA full AI Analyst Report?
Top Page
Quinsam Capital
(QCA)
Select Model
Select Model
Rating:57Neutral
Price Target:
C$0.05
▼(-6.00% Downside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by inconsistent profitability and recently negative operating/free cash flow, despite a low-leverage balance sheet. Technicals are supportive with price above key moving averages and positive momentum indicators, while valuation looks reasonable on a sub-10 P/E. The earnings call adds moderate upside potential from expected listings and trial progress, tempered by execution and regulatory/tax uncertainties.
Positive Factors
Conservative capital structure
Quinsam's essentially debt-free balance sheet materially reduces solvency and rollover risk, giving the firm durable financial flexibility to hold or support small‑cap investments through downturns, fund selective financings, and avoid distress-driven exits that would erode long-term NAV.
Negative Factors
Weak recent cash generation
Two consecutive years of negative operating and free cash flow reduce internal funding for new investments and increase reliance on asset sales or external capital, a structural constraint that can force suboptimal exits, dilute shareholders, or limit the firm's ability to exploit opportunities during stressed markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
Quinsam's essentially debt-free balance sheet materially reduces solvency and rollover risk, giving the firm durable financial flexibility to hold or support small‑cap investments through downturns, fund selective financings, and avoid distress-driven exits that would erode long-term NAV.
Read all positive factors
Quinsam Capital (QCA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.68M
Dividend YieldN/A
Average Volume (3M)20.38K
Price to Earnings (P/E)3.2
Beta (1Y)-0.14
Revenue Growth-273.33%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding93,616,450
10 Day Avg. Volume17,075
30 Day Avg. Volume20,383
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.48
Price to Sales (P/S)-0.64
P/FCF Ratio-12.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Quinsam Capital Business Overview & Revenue Model
Company Description
Quinsam Capital Corporation operates as a merchant banking firm in small-cap market in Canada. It primarily focuses on investments in technology, healthcare, mining exploration, e-sports, and cannabis markets. The company's activities include acqu...
How the Company Makes Money
Quinsam Capital primarily makes money from investment and financing returns generated by its portfolio and capital deployment activities. Key sources typically include: (1) gains on investments, such as realized gains from selling equity positions...
Quinsam Capital Earnings Call Summary
Earnings Call Date:Dec 01, 2025
(Q3-2025)
| Next Earnings Date:May 27, 2026
Earnings Call Sentiment Neutral
The earnings call presents a cautiously optimistic outlook for Q4, with significant potential gains from private investments going public and successful developments in medical trials. However, challenges such as the Newlox Gold cease trade and complications with a potential transaction introduce some uncertainty.Positive Updates
Private Investments Going Public
Two private investments, Peninsula (now Renterz) and Electro Metals, are looking to go public in Q4. Peninsula is a U.S. single-family rental business trying to raise funds at $1.90 per share, and Electro Metals is a traditional Canadian mining company focused on copper and gold, awaiting final listing approval.
Negative Updates
Newlox Gold Cease Trade
Newlox Gold is currently under a cease trade due to late financials, leading to a conservative valuation of 0 in Q3. However, it was trading around $0.05-$0.06 before the halt.
Read all updates
Q3-2025 Updates
Positive
Negative
Private Investments Going Public
Two private investments, Peninsula (now Renterz) and Electro Metals, are looking to go public in Q4. Peninsula is a U.S. single-family rental business trying to raise funds at $1.90 per share, and Electro Metals is a traditional Canadian mining company focused on copper and gold, awaiting final listing approval.
Read all positive updates
Company Guidance
During the Quinsam third-quarter conference call, Roger Dent highlighted key developments expected in Q4, including two private investments set to list: Peninsula, a U.S. single-family rental business aiming to raise funds at $1.90 under the name Renterz, and Electro Metals, a copper and gold mining company awaiting final exchange approval. These listings could enhance the net asset value (NAV) from $0.06 to $0.08, with further potential growth. He also mentioned A-Synaptic, which is developing a CBD treatment for epilepsy and Parkinson's, backed by a $3 million grant from the Michael J. Fox Foundation. Additionally, Newlox Gold, currently under a cease trade, is expected to resume trading at approximately $0.05-$0.06. Dent expressed optimism for a profitable Q4 despite market volatility, with potential transactions involving an American-based cash flow-positive company under consideration, contingent on resolving tax complications.Quinsam Capital Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -7.10M | -1.90M | -7.39M | -1.54M | -1.20M |
| Gross Profit | -7.10M | -2.13M | -7.63M | -1.78M | -1.42M |
| EBITDA | 450.68K | -2.98M | -2.92M | -16.18M | -2.11M |
| Net Income | 450.68K | -3.02M | -2.02M | -15.52M | -2.48M |
Balance Sheet | |||||
| Total Assets | 9.64M | 9.26M | 12.40M | 14.85M | 31.93M |
| Cash, Cash Equivalents and Short-Term Investments | 251.82K | 313.23K | 1.18M | 855.37K | 58.38K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.28K |
| Total Liabilities | 105.79K | 125.69K | 158.35K | 279.80K | 1.18M |
| Stockholders Equity | 9.54M | 9.13M | 12.24M | 14.57M | 30.75M |
Cash Flow | |||||
| Free Cash Flow | -363.07K | -472.08K | 326.98K | 1.51M | 347.54K |
| Operating Cash Flow | -363.07K | -472.08K | 326.98K | 1.51M | 347.54K |
| Investing Cash Flow | 346.66K | -211.95K | 324.31K | 2.25M | -86.86K |
| Financing Cash Flow | -45.00K | -181.91K | -327.48K | -717.54K | -1.40M |
Quinsam Capital Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
44.15
Neutral
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QCA, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QCA.
Quinsam Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.87M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$7.26M | 0.92 | 42.23% | 7.52% | -51.64% | -29.34% | |
57 Neutral | C$4.68M | 3.18 | -45.81% | ― | -273.33% | ― | |
53 Neutral | C$8.96M | -0.44 | -70.07% | ― | 91.42% | -1093.22% | |
50 Neutral | C$4.02M | -3.35 | -735.40% | ― | 68.29% | 77.12% | |
44 Neutral | C$4.82M | -0.48 | -226.11% | ― | -101.38% | -95.75% |
* Financial Sector Average
TSE:QCA
Quinsam Capital
0.05
0.01
25.00%
TSE:AAB
Aberdeen International
0.03
-0.02
-37.50%
TSE:BLGV
Belgravia Capital International Inc
0.04
>-0.01
-12.50%
TSE:IDK
ThreeD Capital
0.10
-0.02
-20.83%
TSE:PDV
Prime Dividend Cl A
12.84
5.35
71.43%
TSE:ZC
Zimtu Capital
0.52
0.35
197.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.