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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
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$5.80 - C$19.60
Previous CloseN/A
Volume107.00K
Average Volume (3M)19.02K
Market Cap
C$842.25M
Enterprise ValueC$614.93M
Total Cash (Recent Filing)C$8.79M
Total Debt (Recent Filing)C$38.95M
Price to Earnings (P/E)1.6
Beta0.62
Next Earnings
Apr 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)1.90
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 Balance SheetLow leverage (debt-to-equity ~0.08) and expanding equity (≈379M in 2025, ≈445M in TTM vs ≈250M in 2024) provide durable financial flexibility. This supports continued deal-making in resource financing, reduces default risk on secured lending, and cushions the firm in downside commodity cycles.
Strong Recent ProfitabilitySubstantial recent net income (~123.1M TTM) and high margins indicate effective investment selection and pricing on financing deals. Over a multi-month horizon this builds retained capital for reinvestment, supports optional shareholder distributions, and enhances the firm's ability to scale its structured financing pipeline.
Diversified, Downside-protected Business ModelA mix of secured loans, convertibles, royalties and equity creates multiple durable income streams (interest, fees, royalty income, equity upside) and structures with downside protection. This business model reduces single-source dependency and helps sustain cash yields across commodity and capital market cycles.
Bears Say
Zero Reported Revenue In 2025/TTMA disappearance of reported revenue in the latest periods creates a structural visibility gap: earnings appear driven by investment revaluations or one-off items rather than recurring finance-originated revenue. This weakens predictability of income and complicates underwriting and cashflow planning over the coming months.
Weak Cash ConversionOperating cash flow covering only ~27% of reported net income signals earnings quality concerns: profits are not converting to cash. This can constrain the firm's ability to fund new loans, pay dividends, or cover obligations without raising external capital, a durable operational risk to growth plans.
Meaningful Earnings CyclicalityWide year-to-year swings reflect dependence on mining cycles and timing of investment realizations. That structural volatility undermines stable income generation and makes medium-term forecasting and consistent capital deployment more challenging for investors and counterparties over the next several months.
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$5.80 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$842.25M.
When is Queen's Road Capital Investment’s upcoming earnings report date?
Queen's Road Capital Investment’s upcoming earnings report date is Apr 15, 2026 which is in 29 days.
How were Queen's Road Capital Investment’s earnings last quarter?
Queen's Road Capital Investment released its earnings results on Jan 12, 2026. The company reported C$1.904 earnings per share for the quarter, beating the consensus estimate of N/A by C$1.904.
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$1.904 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.641%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.71%
12-Months-Change
Fundamentals
Return on Equity
35.97%
Trailing 12-Months
Asset Growth
37.97%
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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