Queen's Road Capital Investment (QRC) AI Stock Analysis

• Market Cap: C$488.55M
• Dividend Yield: 2.4%
• Average Volume (3M): 19.02K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.85
• Revenue Growth: -1.35%
• EPS Growth: 496.34%
• Country: CA
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 2.33
• Shares Outstanding: 51,050,064
• 10 Day Avg. Volume: 14,409
• 30 Day Avg. Volume: 19,016
• PEG Ratio: <0.01
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 46.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$7.50 ▼(-21.63% Downside)

The overall stock score is primarily influenced by the company's strong balance sheet and positive technical indicators. However, profitability issues and a negative P/E ratio weigh down the score. The dividend yield offers some compensation for the risks.

Positive Factors

Strong Gross Margins

High gross margins indicate efficient cost management in core operations, providing a buffer against revenue volatility and supporting long-term profitability.

Solid Balance Sheet

A low debt-to-equity ratio suggests financial stability and flexibility, enabling the company to invest in growth opportunities without over-leveraging.

Strategic Industry Focus

Specializing in resource sector financing positions the company to capitalize on industry growth trends and leverage its expertise for long-term investment success.

Negative Factors

Profitability Challenges

High operating expenses leading to net losses can hinder the company's ability to generate sustainable profits, affecting long-term financial health.

Inconsistent Revenue Growth

Volatile revenue growth can create uncertainty in financial planning and investor confidence, impacting the company's ability to fund future expansions.

Cash Flow Management Issues

Stagnant free cash flow growth suggests potential challenges in liquidity management, which could limit the company's ability to invest in new opportunities.

Queen's Road Capital Investment Business Overview & Revenue Model

Company Description

Queen's Road Capital Investment Ltd. is a leading financier in the resource sector, primarily investing in privately-held and publicly-traded companies. The company focuses on providing capital to mining and natural resource companies, enabling them to develop and expand their operations. QRC leverages its expertise in the industry to identify promising investment opportunities and support the growth of these enterprises.

How the Company Makes Money

Queen's Road Capital Investment makes money through strategic equity and convertible debt investments in resource companies. The company generates revenue primarily from interest and dividends on its investments, capital appreciation from equity holdings, and fees associated with structured financing deals. Additionally, QRC benefits from its deep industry relationships and strategic partnerships, which enhance deal flow and investment opportunities, contributing to its financial performance.

Queen's Road Capital Investment Financial Statement Overview

Summary

Queen's Road Capital Investment shows strong gross margins but struggles with profitability due to high operating expenses. The balance sheet is solid with low leverage, yet cash flow management poses challenges. The company needs to address its cost structure to stabilize earnings.

Income Statement

The income statement shows a decline, with TTM revenue down to $15.35M from $23.20M last year. Gross profit margin is strong at 93.73% TTM but EBIT and net profit margins are negative due to significant expenses, leading to a net loss. Revenue growth has been inconsistent, indicating volatility in earnings.

Balance Sheet

The balance sheet is relatively stable, with a solid equity base. The debt-to-equity ratio is low at 0.14, indicating good financial health. However, the equity ratio slightly decreased to 87.48%. The company maintains a strong cash position, but there is a noticeable increase in liabilities.

Cash Flow

Cash flows are moderate, with positive operating cash flow of $8.11M TTM. However, free cash flow growth is stagnant. The operating cash flow to net income ratio is distorted due to net losses, suggesting cash flow management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.76M	0.00	23.20M	10.29M	8.51M	71.39M
Gross Profit	4.10M	-1.57M	21.28M	8.52M	6.36M	70.70M
EBITDA	116.82M	116.82M	20.06M	4.67M	-2.71M	67.02M
Net Income	115.07M	115.08M	18.04M	4.34M	-3.48M	67.02M
Balance Sheet
Total Assets	409.63M	409.63M	282.86M	237.24M	232.57M	149.22M
Cash, Cash Equivalents and Short-Term Investments	3.08M	3.08M	1.09M	14.75M	34.51M	2.16M
Total Debt	29.58M	29.58M	31.75M	316.09K	496.75K	0.00
Total Liabilities	30.72M	30.72M	32.86M	1.29M	1.50M	172.71K
Stockholders Equity	378.91M	378.91M	250.00M	235.95M	231.08M	149.05M
Cash Flow
Free Cash Flow	8.19M	8.19M	7.24M	3.61M	637.70K	627.69K
Operating Cash Flow	8.19M	8.19M	7.24M	3.61M	637.70K	627.69K
Investing Cash Flow	-17.29M	-17.29M	-47.86M	-21.02M	-45.61M	-23.57M
Financing Cash Flow	11.15M	11.15M	26.97M	-2.23M	77.68M	0.00

Queen's Road Capital Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QRC, the sentiment is Positive. The current price of 9.57 is above the 20-day moving average (MA) of 8.97, above the 50-day MA of 8.84, and above the 200-day MA of 7.31, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 72.12 is Negative, neither overbought nor oversold. The STOCH value of 88.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QRC.

Queen's Road Capital Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
URB	71 Outperform	C$369.15M	3.95	20.24%	1.39%	-73.34%	40.59%
OLY	70 Neutral	C$272.64M	12.52	50.74%	6.44%	-2.76%	-12.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ELC	64 Neutral	C$13.76M	1.75	49.20%	1.96%	―	―
STCK	61 Neutral	C$209.80M	4.34	26.60%	―	550.81%	―
AIM	59 Neutral	C$251.47M	-135.78	0.84%	―	8.11%	97.99%
QRC	55 Neutral	C$488.55M	3.17	36.24%	2.40%	-1.35%	496.34%

Queen's Road Capital Investment Corporate Events

Queen’s Road Capital Acknowledges Potential Adriatic Metals Takeover

Queen’s Road Capital Investment Ltd. has acknowledged Adriatic Metals PLC’s ongoing discussions with Dundee Precious Metals Inc. regarding a potential acquisition offer. Queen’s Road Capital, a significant shareholder in Adriatic following a US$20 million investment converted into shares, views such takeover discussions as aligned with its investment strategy of targeting high-quality assets. The company continues to support Adriatic as its Vares mine nears commercial production, indicating potential positive impacts on its investment portfolio and market positioning.