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$715.36M
Enterprise ValueC$580.80M
Total Cash (Recent Filing)C$1.27M
Total Debt (Recent Filing)C$52.97M
Price to Earnings (P/E)1.6
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 SheetA persistently low leverage ratio (~0.09 TTM) and a materially expanded equity base provide structural resilience. Low debt reduces refinancing risk across credit cycles, increases capacity to originate loans, and allows the firm to withstand mark-to-market swings without forced asset sales, supporting durable capital deployment.
High Reported ProfitabilityExceptionally high operating and net margins on a trailing basis indicate strong capital productivity when investment outcomes are favorable. Sustained high profitability can fund reinvestment, build reserves, and support distributions; it also demonstrates the firm’s ability to extract fees and interest premium in its niche credit deals.
Clear, Multi‑stream Revenue ModelThe business generates income from contractual interest and fees plus optional equity-linked upside, creating diversified, structurally different revenue streams. This mix helps capture steady yield from lending while preserving upside through warrants/equity, aligning incentives with counterparties and enabling higher long-term return potential.
Bears Say
Earnings Driven By Non‑core/fair‑value ItemsA meaningful portion of reported net income arises from fair‑value adjustments and non‑operating gains, producing volatile, lumpy profits. That reduces earnings predictability, complicates cash budgeting and credit underwriting, and makes forward performance highly sensitive to market valuations rather than recurring operating yields.
Weak Cash ConversionOperating cash flow covering only ~13% of total debt and lagging reported net income signals poor earnings-to-cash conversion. Over time this constrains internal liquidity for new financings, payout flexibility or debt servicing, increasing dependence on realizations, capital markets access, or asset disposals to fund operations.
Sector And Portfolio ConcentrationHeavy focus on natural resources credit concentrates exposure to commodity cycles and sector-specific credit stress. In downturns correlated defaults and equity devaluations can amplify losses, impair ability to monetize equity-linked positions, and reduce deal flow — elevating structural portfolio and liquidity risk over multiple quarters.
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$715.36M.
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 37 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$0.23 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 51,024,353 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$1.8M 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., 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
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Options Prices
Currently, No data available
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