Quinsam Capital Corporation (TSE:QCA)
:QCA
Top Page
Quinsam Capital
(QCA)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$0.05
▼(-10.00% Downside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak financial performance (recurring losses and recent cash burn) despite a supportive, debt-free balance sheet. Technical signals are largely neutral, and valuation is constrained by negative earnings. The earnings call adds moderate upside potential via expected listings and NAV improvement, but notable execution and regulatory/transaction risks remain.
Positive Factors
Debt-free balance sheet
Quinsam's zero total debt is a durable structural strength: it reduces solvency risk, preserves strategic optionality, and allows the firm to deploy capital or withstand portfolio drawdowns without immediate refinancing. This supports long-term survival while pursuing opportunistic investments.
Negative Factors
Recurring net losses
Sustained multi-year net losses erode equity and reduce internal capital available for reinvestment. For an investment holding company without operating revenue, persistent losses increase dependency on successful exits or external funding and heighten the long-term risk to shareholder capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Quinsam's zero total debt is a durable structural strength: it reduces solvency risk, preserves strategic optionality, and allows the firm to deploy capital or withstand portfolio drawdowns without immediate refinancing. This supports long-term survival while pursuing opportunistic investments.
Read all positive factors
Quinsam Capital (QCA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.74M
Dividend YieldN/A
Average Volume (3M)20.38K
Price to Earnings (P/E)9.5
Beta (1Y)-0.21
Revenue Growth26.42%
EPS Growth-1217.14%
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-0.03
Price to Book (P/B)0.46
Price to Sales (P/S)-2.21
P/FCF Ratio-8.92
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 makes money through a diversified revenue model primarily centered around investment income. The company generates revenue by deploying capital into public and private equity investments and realizing gains when these investments a...
Quinsam Capital Earnings Call Summary
Earnings Call Date:Dec 01, 2025
(Q3-2025)
| Next Earnings Date:May 04, 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
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -4.95M | -1.90M | -7.39M | -1.54M | -1.20M | 3.10M |
| Gross Profit | -5.16M | -2.13M | -7.63M | -1.78M | -1.42M | 2.73M |
| EBITDA | -4.20M | -2.98M | -2.92M | -16.18M | -2.11M | 2.16M |
| Net Income | -4.20M | -3.02M | -2.02M | -15.52M | -2.48M | 2.44M |
Balance Sheet | ||||||
| Total Assets | 9.25M | 9.26M | 12.40M | 14.85M | 31.93M | 34.83M |
| Cash, Cash Equivalents and Short-Term Investments | 365.04K | 313.23K | 1.18M | 855.37K | 58.38K | 32.87M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 86.28K | 0.00 |
| Total Liabilities | 74.61K | 125.69K | 158.35K | 279.80K | 1.18M | 659.45K |
| Stockholders Equity | 9.17M | 9.13M | 12.24M | 14.57M | 30.75M | 34.17M |
Cash Flow | ||||||
| Free Cash Flow | -400.66K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
| Operating Cash Flow | -400.66K | -472.08K | 326.98K | 1.51M | 347.54K | 1.81M |
| Investing Cash Flow | 326.05K | -211.95K | 324.31K | 2.25M | -86.86K | 0.00 |
| Financing Cash Flow | -120.10K | -181.91K | -327.48K | -717.54K | -1.40M | -1.37M |
Quinsam Capital Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
42.42
Neutral
-66.67
Positive
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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of -66.67 is Positive, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$9.88M | 0.09 | 75.06% | ― | 486.23% | 478.94% | |
66 Neutral | C$6.33M | 3.53 | 42.23% | 7.52% | -54.61% | 273.14% | |
56 Neutral | C$4.82M | 1.63 | -735.40% | ― | 82.65% | -70.88% | |
53 Neutral | C$10.84M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
48 Neutral | C$3.74M | 9.47 | -45.81% | ― | 26.42% | -1217.14% | |
42 Neutral | C$4.13M | -0.72 | -226.11% | ― | 19.82% | -51.61% |
* Financial Sector Average
TSE:QCA
Quinsam Capital
0.04
0.00
0.00%
TSE:AAB
Aberdeen International
0.03
0.00
0.00%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.01
-25.00%
TSE:IDK
ThreeD Capital
0.12
0.01
9.52%
TSE:PDV
Prime Dividend Cl A
11.19
3.71
49.57%
TSE:ZC
Zimtu Capital
0.58
0.43
289.26%
Quinsam Capital Corporate Events
Business Operations and StrategyFinancial Disclosures
Quinsam Capital Reports Decreased Q3 Earnings, Optimistic About Q4
Neutral
Nov 13, 2025
Quinsam Capital Corporation reported a net income of $0.1 million for Q3 2025, a decrease from $1.2 million in Q3 2024. The company remains optimistic about Q4 due to potential public listings of two major investments, Peninsula (RentX) and Electr...
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.