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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Total Valuation
Queen's Road Capital Investment has a market cap or net worth of C$528.37M. The enterprise value is C$370.58M.
Market CapC$528.37M
Enterprise ValueC$370.58M
Share Statistics
Queen's Road Capital Investment has 51,050,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,050,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Queen's Road Capital Investment’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.17%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)28.17%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee0.00
Profits Per Employee6.06M
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Queen's Road Capital Investment is 3.1. Queen's Road Capital Investment’s PEG ratio is 0.00677.
PE Ratio3.1
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF46.63
Price to Operating Cash Flow38.45
PEG Ratio0.00677
Income Statement
In the last 12 months, Queen's Road Capital Investment had revenue of 0.00 and earned 115.08M in profits. Earnings per share was 2.36.
Revenue0.00
Gross Profit-1.57M
Operating Income115.06M
Pretax Income115.06M
Net Income115.08M
EBITDA116.82M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 8.19M and capital expenditures 0.00, giving a free cash flow of 8.19M billion.
Operating Cash Flow8.19M
Free Cash Flow8.19M
Free Cash Flow per Share0.16
Dividends & Yields
Queen's Road Capital Investment pays an annual dividend of C$0.23, resulting in a dividend yield of 2.2%
Dividend Per ShareC$0.23
Dividend Yield2.2%
Payout Ratio7.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change51.76%
50-Day Moving Average8.90
200-Day Moving Average7.36
Relative Strength Index (RSI)78.78
Average Volume (3m)19.02K
Important Dates
Queen's Road Capital Investment upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend Date―
Financial Position
Queen's Road Capital Investment as a current ratio of 0.23, with Debt / Equity ratio of 7.81%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.08
Net Debt to EBITDA0.23
Interest Coverage Ratio73.15
Taxes
In the past 12 months, Queen's Road Capital Investment has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Queen's Road Capital Investment EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 49.86.
EV to Sales0.00
EV to EBITDA3.50
EV to Free Cash Flow49.86
EV to Operating Cash Flow49.86
Balance Sheet
Queen's Road Capital Investment has C$3.08M in cash and marketable securities with C$29.58M in debt, giving a net cash position of -C$26.50M billion.
Cash & Marketable SecuritiesC$3.08M
Total DebtC$29.58M
Net Cash-C$26.50M
Net Cash Per Share-C$0.52
Tangible Book Value Per ShareC$7.79
Margins
Gross margin is 71.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin71.16%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Queen's Road Capital Investment is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.35%
EPS Growth Forecast496.34%