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QRC Stock Chart & Stats
C$14.80
-C$0.80(-5.41%)
At close: 4:00 PM EDT
C$14.80
-C$0.80(-5.41%)
Day’s Range― - ―
52-Week RangeC$6.91 - C$19.60
Previous CloseN/A
Volume5.10K
Average Volume (3M)19.02K
Market Cap
C$755.48M
Enterprise ValueC$531.55M
Total Cash (Recent Filing)C$5.60M
Total Debt (Recent Filing)C$31.78M
Price to Earnings (P/E)2.2
Beta0.89
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)4.63
Shares Outstanding53,962,902
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)11.96
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
Balance Sheet StrengthA very low leverage ratio and a large equity base provide durable financial flexibility for a lender-focused investment firm. This conservatively levered balance sheet supports ongoing financing activity, cushions credit losses, and permits opportunistic deployments without immediate capital raises.
Reported ProfitabilitySubstantial reported profits and an elevated net margin bolster retained capital and distributable reserves. For a capital-deploying investor, sustained high profitability increases available funds for new financings and potential shareholder returns, strengthening long-term capital allocation capacity.
Improving Cash GenerationPositive and improving free cash flow demonstrates growing real cash conversion from operations. A rising FCF trend supports operational expenses, deal underwriting and modest distributions without immediate reliance on capital markets, improving resilience across cycles.
Bears Say
Weak Earnings QualityNet income is largely not matched by operating cash, indicating earnings rely heavily on non-cash items or valuation moves. This diminishes predictability of distributable cash and complicates underwriting, since reported profits may reverse when valuations or working capital change.
Revenue And Margin VolatilityA shrinking fee/revenue base and compressed margins weaken the core recurring earnings stream that funds lending operations. Persistent revenue volatility increases reliance on episodic investment gains, making future interest and fee income less reliable for covering operating costs and credit reserves.
Profitability Driven By RevaluationsSignificant dependence on mark-to-market or valuation-driven gains creates P&L and ROE volatility. For a financing specialist, this raises capital planning risk: strong reported returns can reverse rapidly, challenging provisioning, debt covenants and strategic consistency during adverse commodity or market swings.
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$6.91 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$755.48M.
When is Queen's Road Capital Investment’s upcoming earnings report date?
Queen's Road Capital Investment’s upcoming earnings report date is Nov 24, 2026 which is in 110 days.
How were Queen's Road Capital Investment’s earnings last quarter?
Queen's Road Capital Investment released its earnings results on Jul 13, 2026. The company reported -C$1.618 earnings per share for the quarter, missing the consensus estimate of N/A by -C$1.618.
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 Semiannually dividend of C$0.125 which represents an annual dividend yield of 2.54%. 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 53,962,902 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$1.618 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.382%.
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$1.9M 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
2.54%
Trailing 12-Months
Asset Growth
81.81%
Trailing 12-Months
Company Description
Queen's Road Capital Investment
Queen's Road Capital Investment Ltd. operates as an investment firm dedicated to the resource sector, deploying capital into both privately held and publicly traded resource companies. Its investment strategy focuses on acquiring and retaining securities for long-term capital appreciation, specifically prioritizing convertible debt instruments and various resource projects. The company, established in 2011 and headquartered in Central, Hong Kong, adopted its current name, Queen's Road Capital Investment Ltd., in January 2020, having previously been known as Lithion Energy Corp.
Technical Analysis
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