QRC Stock Overview
A resource focused investment company, invests in privately held and publicly traded resource companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Queen's Road Capital Investment Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.70 |
| 52 Week High | CA$0.97 |
| 52 Week Low | CA$0.70 |
| Beta | 1.33 |
| 1 Month Change | -9.09% |
| 3 Month Change | -5.41% |
| 1 Year Change | -1.41% |
| 3 Year Change | -12.50% |
| 5 Year Change | n/a |
| Change since IPO | -30.00% |
Recent News & Updates
Recent updates
We Think Queen's Road Capital Investment (TSE:QRC) Can Stay On Top Of Its Debt
Aug 05
Estimating The Intrinsic Value Of Queen's Road Capital Investment Ltd. (TSE:QRC)
Dec 28Queen's Road Capital Investment's (TSE:QRC) Dividend Will Be Increased To $0.019
Oct 20Queen's Road Capital Investment (CVE:QRC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 29Here's What Queen's Road Capital Investment Ltd.'s (CVE:QRC) Shareholder Ownership Structure Looks Like
Dec 01
Shareholder Returns
| QRC | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -7.9% | -4.1% | -2.6% |
| 1Y | -1.4% | 16.8% | 15.2% |
Return vs Industry: QRC underperformed the Canadian Metals and Mining industry which returned 16.6% over the past year.
Return vs Market: QRC underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| QRC volatility | |
|---|---|
| QRC Average Weekly Movement | 5.0% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: QRC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: QRC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Warren Philip Gilman | queensrdcapital.com |
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 in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd.
Queen's Road Capital Investment Ltd. Fundamentals Summary
| QRC fundamental statistics | |
|---|---|
| Market cap | CA$343.27m |
| Earnings (TTM) | CA$25.92m |
| Revenue (TTM) | CA$33.34m |
13.2x
P/E Ratio10.3x
P/S RatioIs QRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QRC income statement (TTM) | |
|---|---|
| Revenue | US$23.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$23.20m |
| Other Expenses | US$5.16m |
| Earnings | US$18.04m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.037 |
| Gross Margin | 100.00% |
| Net Profit Margin | 77.75% |
| Debt/Equity Ratio | 12.7% |
How did QRC perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Queen's Road Capital Investment Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ralph Profiti | Eight Capital |