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$6.46 - C$19.60
Previous CloseN/A
Volume107.00K
Average Volume (3M)19.02K
Market Cap
C$699.03M
Enterprise ValueC$580.80M
Total Cash (Recent Filing)C$1.27M
Total Debt (Recent Filing)C$52.97M
Price to Earnings (P/E)1.5
Beta0.86
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 SheetVery low TTM leverage (~0.09 debt/equity) and material equity expansion provide a durable capital base. This conservative funding profile increases resilience to credit stress, preserves capacity to originate new financings, and reduces refinancing risk over the next several months.
Strong Recent ProfitabilityExceptionally high TTM operating and net margins (~47%) and elevated ROE indicate the firm can generate substantial returns from deployed capital. Sustained high margins enhance the ability to reinvest, pay dividends, or build reserves when investment gains persist.
Specialized Financing Business ModelA focused model—originating structured credit, loans and equity-linked instruments in natural resources—creates multiple return channels (interest, fees, equity upside). Specialization supports deal sourcing, structured protections and differentiated yield over time versus plain-vanilla lenders.
Bears Say
Earnings Quality / VolatilityReported profits swing materially and are driven by fair-value and other investment gains rather than recurring operating income. This undermines predictability of future earnings, complicates capital planning and reduces confidence in sustained distributable earnings.
Weak Cash ConversionOperating cash generation is positive but weak relative to reported profits and debt, and FCF growth turned negative in the TTM. Poor cash conversion raises funding risk for new investments, increases reliance on mark-to-market gains or external financing, and limits internal liquidity flexibility.
Inconsistent Reported Revenue ProfileThe latest annual results show zero revenue and negative gross profit despite large positive net income, signaling heavy reliance on non-recurring valuation gains. This inconsistency reduces revenue predictability and makes underwriting, forecasting and valuation of ongoing returns more uncertain.
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$6.46 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$699.03M.
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 32 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$0.125 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 1.98%.
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
Sold Shares
Worth C$1.9M 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. operates as an investment firm dedicated to the resource sector, deploying capital into both privately held and publicly traded resource companies. Its investment strategy focuses on acquiring and retaining securities for long-term capital appreciation, specifically prioritizing convertible debt instruments and various resource projects. The company, established in 2011 and headquartered in Central, Hong Kong, adopted its current name, Queen's Road Capital Investment Ltd., in January 2020, having previously been known as Lithion Energy Corp.
Technical Analysis
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Options Prices
Currently, No data available
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