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QRC Stock Chart & Stats
C$14.20
-C$0.80(-5.41%)
At close: 4:00 PM EDT
C$14.20
-C$0.80(-5.41%)
Day’s Range― - ―
52-Week RangeC$8.40 - C$19.60
Previous CloseN/A
Volume5.10K
Average Volume (3M)2.82K
Market Cap
C$751.51M
Enterprise ValueC$531.55M
Total Cash (Recent Filing)C$5.60M
Total Debt (Recent Filing)C$31.78M
Price to Earnings (P/E)2.1
Beta0.80
Next Earnings
Nov 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.53%
Share Statistics
EPS (TTM)4.63
Shares Outstanding54,065,780
10 Day Avg. Volume2,459
30 Day Avg. Volume2,817
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
Conservative Balance SheetVery low leverage gives QRC financial flexibility to absorb borrower losses, fund new resource financings and manage portfolio volatility without relying heavily on additional debt.
Positive Cash GenerationPositive and improving free cash flow provides internally generated funding for investments and corporate needs, supporting resilience even though cash conversion remains weaker than reported earnings.
Structured Resource Financing ModelThe financing model can combine recurring contractual interest and fees with equity-linked upside, creating multiple return sources while allowing QRC to participate in the resource sector without operating mines.
Bears Say
Weak Earnings-to-Cash ConversionThe large gap between accounting profit and operating cash flow reduces earnings quality and predictability, making reported results less reliable for funding distributions or sustaining new investments.
Volatile Underlying EconomicsDeclining revenue and compressed margins indicate that recurring fee and financing economics are not stable, increasing dependence on portfolio revaluations and making sustainable operating profitability harder to assess.
Borrower And Resource-Sector Credit RiskConcentrating financing activity in resource companies exposes QRC to borrower failures, restructurings and commodity-linked business stress, which can impair interest income and principal recovery over time.
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$8.40 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$751.51M.
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 60 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.
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 2.53%. 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 54,065,780 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. 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
1
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8
9
10
Insider Transactions
Bought Shares
Worth C$94.3K 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
62.51%
12-Months-Change
Fundamentals
Return on Equity
2.53%
Trailing 12-Months
Asset Growth
81.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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