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$716.89M
Enterprise ValueC$573.10M
Total Cash (Recent Filing)C$1.27M
Total Debt (Recent Filing)C$52.97M
Price to Earnings (P/E)1.3
Beta0.87
Next Earnings
Jul 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.2%
Share Statistics
EPS (TTM)6.64
Shares Outstanding51,024,353
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 SheetA very low debt-to-equity posture (~0.09 TTM) and material equity expansion provide durable financial flexibility. That conservatism helps the firm absorb credit losses, underwrite new financings without high leverage risk, and sustain operations through commodity or cycle volatility.
High Recent ProfitabilityExceptional TTM margins and returns show the firm can generate outsized returns on deployed capital when investments perform. Strong profitability supports reinvestment, reserves and potential dividends, underpinning long-term capital productivity if investment discipline persists.
Strong Revenue GrowthNear 90% reported revenue growth indicates meaningful expansion in deal origination or investment activity. For an investment financier, sustained growth reflects scalable origination capability and continued access to borrowers and equity upside, which supports durable earnings potential.
Bears Say
Earnings Quality ConcernsReported profits appear driven by non‑operating items and fair‑value adjustments rather than steady fee or interest income. This lowers earnings quality and makes near‑term profitability sensitive to market revaluations, reducing predictability of recurring returns.
Weak Cash ConversionOperating cash flow is small relative to reported net income and covers a minimal portion of total debt, while free cash flow contracted in the TTM. Weak cash conversion constrains liquidity for new deployments and raises reliance on non‑cash gains to report profits.
Volatile Historical PerformancePerformance has been uneven across years, reflecting exposure to investment cycle and counterparty credit. Material swings (losses followed by outsized gains) indicate outcome sensitivity to individual asset performance, which increases long‑term return volatility and forecasting difficulty.
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$716.89M.
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 55 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 51,024,353 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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Insider Transactions
Bought Shares
Worth C$169.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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