Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
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QRC Stock Chart & Stats
C$11.60
C$0.00(0.00%)
At close: 4:00 PM EST
C$11.60
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$6.12 - C$19.60
Previous CloseN/A
Volume107.00K
Average Volume (3M)19.02K
Market Cap
C$793.25M
Enterprise ValueC$648.16M
Total Cash (Recent Filing)C$1.27M
Total Debt (Recent Filing)C$52.97M
Price to Earnings (P/E)1.3
Beta0.82
Next Earnings
Jul 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)3.73
Shares Outstanding51,045,666
10 Day Avg. Volume14,409
30 Day Avg. Volume19,016
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.01
Price to Sales (P/S)0.00
P/FCF Ratio46.63
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
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low debt-to-equity (~0.09 TTM) and an expanded equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk across commodity cycles, supports additional deal-making capacity, and cushions capital return programs during downturns.
High Recent ProfitabilityExceptionally strong TTM margins and elevated returns on equity (~36% TTM) demonstrate the firm can generate outsized returns when investments perform. Durable implication: high capital productivity supports reinvestment and potential distributions when performance is sustained across periods.
Specialized Credit Business ModelA focused origination model in natural-resources credit allows capture of higher contractual interest, arrangement fees and equity-linked upside. This specialization creates durable competitive advantage in deal sourcing, structuring expertise and potential asymmetric returns versus passive asset managers.
Bears Say
Earnings Driven By Non-core GainsMaterial reliance on fair-value adjustments and investment gains reduces earnings predictability. When much of reported net income is non-cash or event-driven, recurring profitability and the sustainability of margins are less certain, complicating capital allocation and dividend planning over multi-quarter horizons.
Weak Cash ConversionOperating cash flow that is small relative to reported profits and debt indicates low earnings quality and potential liquidity strain. Over time this can limit the firm's ability to fund originations from internally generated cash, increase reliance on external funding, and constrain distributions or opportunistic investments.
Volatile Revenue And ResultsLarge swings in revenue and intermittent zero-revenue periods indicate the core fee or interest income base is uneven and earnings depend on episodic transactions. This cyclicality increases forecasting risk, makes staffing and cost management harder, and heightens sensitivity to sector downturns.
Queen's Road Capital Investment News
QRC FAQ
What was Queen's Road Capital Investment’s price range in the past 12 months?
Queen's Road Capital Investment lowest stock price was C$6.12 and its highest was C$19.60 in the past 12 months.
What is Queen's Road Capital Investment’s market cap?
Queen's Road Capital Investment’s market cap is C$793.25M.
When is Queen's Road Capital Investment’s upcoming earnings report date?
Queen's Road Capital Investment’s upcoming earnings report date is Jul 13, 2026 which is in 76 days.
How were Queen's Road Capital Investment’s earnings last quarter?
Queen's Road Capital Investment released its earnings results on Apr 10, 2026. The company reported C$3.734 earnings per share for the quarter, beating the consensus estimate of N/A by C$3.734.
Is Queen's Road Capital Investment overvalued?
According to Wall Street analysts Queen's Road Capital Investment’s price is currently Overvalued.
Does Queen's Road Capital Investment pay dividends?
Queen's Road Capital Investment pays a Annually dividend of C$0.23 which represents an annual dividend yield of 2.2%. See more information on Queen's Road Capital Investment dividends here
What is Queen's Road Capital Investment’s EPS estimate?
Queen's Road Capital Investment’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Queen's Road Capital Investment have?
Queen's Road Capital Investment has 51,045,666 shares outstanding.
What happened to Queen's Road Capital Investment’s price movement after its last earnings report?
Queen's Road Capital Investment reported an EPS of C$3.734 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.981%.
Which hedge fund is a major shareholder of Queen's Road Capital Investment?
Currently, no hedge funds are holding shares in TSE:QRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Queen's Road Capital Investment Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.71%
12-Months-Change
Fundamentals
Return on Equity
78.23%
Trailing 12-Months
Asset Growth
109.92%
Trailing 12-Months
Company Description
Queen's Road Capital Investment
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is headquartered in Central, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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