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

• Market Cap: C$712.09M
• Dividend Yield: 2.2%
• Average Volume (3M): 19.02K
• Price to Earnings (P/E): 1.6
• Beta (1Y): 0.74
• Revenue Growth: -1.35%
• EPS Growth: 496.34%
• Country: CA
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 1.90
• Shares Outstanding: 51,045,666
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: C$15.00 ▲(29.31% Upside)
• Action: Downgraded Date: 01/14/26
• Date: Action: Downgraded 01/14/26

The score is driven primarily by mixed financial quality: strong reported profitability and a solid, low-leverage balance sheet are offset by zero reported revenue in 2025/TTM and weak cash conversion. Technically, the trend is strong but signals are overbought, adding near-term pullback risk. Valuation is a positive, with a very low P/E and a modest dividend yield.

Positive Factors

Conservative balance sheet

QRC's very low leverage and growing equity base provide durable financial flexibility. This conservatism supports ongoing deal origination and the ability to hold or restructure investments through commodity cycles without forced disposals, preserving long-term underwriting capacity.

Negative Factors

Zero reported revenue in latest periods

Having zero reported revenue in the latest annual period and TTM materially reduces visibility into recurring operational income. Dependence on realized gains or accounting flows increases volatility and complicates forecasting of sustainable cash yields and dividend capacity over time.

Queen's Road Capital Investment Business Overview & Revenue Model

Company Description

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 secu...

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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 secu...

How the Company Makes Money

QRC makes money primarily by investing in mining and resource companies using structured financing and selective equity positions. Key revenue streams typically include: (1) Interest income from loans and debt-like investments (including secured l...

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QRC makes money primarily by investing in mining and resource companies using structured financing and selective equity positions. Key revenue streams typically include: (1) Interest income from loans and debt-like investments (including secured l...

Queen's Road Capital Investment Financial Statement Overview

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	0.00	0.00	23.20M	10.29M	8.51M	71.39M
Gross Profit	-1.65M	-1.57M	21.28M	8.52M	6.36M	70.70M
EBITDA	124.88M	116.82M	20.06M	4.67M	-2.71M	67.02M
Net Income	123.06M	115.08M	18.04M	4.34M	-3.48M	67.02M
Balance Sheet
Total Assets	485.45M	409.63M	282.86M	237.24M	232.57M	149.22M
Cash, Cash Equivalents and Short-Term Investments	8.79M	3.08M	1.09M	14.75M	34.51M	2.16M
Total Debt	38.95M	29.58M	31.75M	316.09K	496.75K	0.00
Total Liabilities	40.17M	30.72M	32.86M	1.29M	1.50M	172.71K
Stockholders Equity	445.28M	378.91M	250.00M	235.95M	231.08M	149.05M
Cash Flow
Free Cash Flow	7.41M	8.19M	7.24M	3.61M	637.70K	627.69K
Operating Cash Flow	7.41M	8.19M	7.24M	3.61M	637.70K	627.69K
Investing Cash Flow	-14.43M	-17.29M	-47.86M	-21.02M	-45.61M	-23.57M
Financing Cash Flow	11.66M	11.15M	26.97M	-2.23M	77.68M	0.00

Queen's Road Capital Investment Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QRC, the sentiment is Neutral. The current price of 11.6 is below the 20-day moving average (MA) of 14.82, below the 50-day MA of 14.21, and above the 200-day MA of 9.88, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 19.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
STCK	71 Outperform	C$271.32M	4.72	22.89%	―	550.81%	―
ELC	70 Outperform	C$16.44M	0.59	49.20%	1.96%	―	―
OLY	70 Neutral	C$286.35M	13.61	50.74%	6.44%	-2.76%	-12.20%
URB	69 Neutral	C$367.41M	5.47	13.92%	1.43%	-73.34%	40.59%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRC	67 Neutral	C$712.09M	1.64	35.97%	2.20%	-1.35%	496.34%
AIM	54 Neutral	C$254.38M	-15.41	-4.81%	―	8.11%	97.99%

Queen's Road Capital Investment Corporate Events