Queen's Road Capital Investment stock analysis
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Queen's Road Capital Investment (QRC) Stock Price & Analysis
QRC Stock Chart & Stats
- Day’s Range
- CAD 13.35 - CAD 13.43
- 52-Week Range
- CAD 8.50 - CAD 19.60
- Previous Close
- CAD 13.32
- Volume
- N/A
- Average Volume (3M)
- 3,355
- Market Cap
- CAD 721.78M
- Enterprise Value
- CAD 531.55T
- Total Cash (Recent Filing)
- CAD 5.60M
- Total Debt (Recent Filing)
- CAD 31.78M
- Price to Earnings (P/E)
- 2.0
- Beta
- 0.75
- Next Earnings
- Nov 24, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Nov 19, 2026
- Dividend Yield
- 2.66%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very 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 Generation
Positive 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 Model
The 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 Conversion
The 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 Economics
Declining 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 Risk
Concentrating 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
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Queen's Road Capital Investment Stock 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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Warren Philip Gilman
- Employees
- 19
- Website
- queensrdcapital.com
- Address
- Cheung Kong Centre, Suite 2006, 2 Queen's Road Central, Hong Kong, V5Z 4C2, HK
Queen's Road Capital Investment (QRC) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
