Education
About Us
Working with TipRanks
Follow Us
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$5.51 - C$15.03
Previous CloseN/A
Volume107.00K
Average Volume (3M)19.02K
Market Cap
C$685.54M
Enterprise ValueC$541.38M
Total Cash (Recent Filing)C$8.79M
Total Debt (Recent Filing)C$38.95M
Price to Earnings (P/E)4.0
Beta0.93
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 Sheet / Low LeverageA very low debt-to-equity (~0.08) and expanding equity/assets provide durable financial flexibility. This conservative capital structure reduces refinancing risk, supports continued deal-making in cyclical mining markets, and preserves capacity to absorb investment losses over 2–6 months.
Structured, Downside-protected Financing ModelA business model focused on secured loans, convertibles, royalties and selective equity offers diversified income streams and built-in downside protection. These durable instruments can generate recurring yields and lower loss severity versus pure equity exposure in volatile resource cycles.
Strong Recent Profitability And MarginsReported high TTM net income and elevated margins strengthen retained capital and support optionality for dividends or new investments. Sustained profitability, if backed by deal economics, underpins long-term capital growth and the ability to scale financing activity across mining counterparties.
Bears Say
Zero Reported Revenue In 2025 And TTMReporting zero revenue in the latest annual period and TTM indicates earnings may rely on non-recurring items or valuation gains rather than stable operating income. This materially weakens visibility into recurring cash generation and complicates forecasting and underwriting over the medium term.
Weak Cash Conversion From EarningsOperating cash flow only covers about 27% of reported net income, signaling poor earnings quality. Persistent weak cash conversion can limit the company’s ability to self-fund new loans, pay dividends, or absorb investment losses without selling assets or raising external capital.
Earnings Cyclicality And Performance VolatilityPronounced year-to-year swings (loss in 2022, large profits in other years) reflect sensitivity to commodity and valuation cycles. Such structural volatility reduces predictability of cash flows and raises underwriting and capital allocation risks for investors over a 2–6 month horizon.
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$5.51 and its highest was C$15.03 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$685.54M.
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 50 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
Neutral
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
36.24%
Trailing 12-Months
Asset Growth
-2.91%
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
Elysee Development
―
Aimia Inc.
―
Olympia Financial
―
Urbana Corporation
―
Stack Capital Group
―