How does BRSG.F's PE Ratio compare to its peers?

BRSG.F is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (16.5x).

How does BRSG.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

BRSG.F is good value based on its Price-To-Earnings Ratio (13.3x) compared to the US Metals and Mining industry average (15.4x).

What is BRSG.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BRSG.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BRSG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BRSG.F ($0.49) is trading below our estimate of [[fair value]] ($0.82)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BRSG.F Stock Overview

A resource focused investment company, invests in privately held and publicly traded resource companies. More details

BRSG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 39.5% below our estimate of its fair value

Earnings grew by 315.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 2.98% is not well covered by free cash flows

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Queen's Road Capital Investment Ltd. Competitors

Ferroglobe

NasdaqCM:GSM

US$710.2m

Idaho Strategic Resources

NYSEAM:IDR

US$137.2m

Materion

NYSE:MTRN

US$2.1b

Brookmount Explorations

OTCPK:BMXI

US$4.8m

Price History & Performance

Summary of share price highs, lows and changes for Queen's Road Capital Investment
Historical stock prices
Current Share Price	CA$0.49
52 Week High	CA$0.68
52 Week Low	CA$0.25
Beta	1.33
1 Month Change	-3.58%
3 Month Change	n/a
1 Year Change	-10.42%
3 Year Change	-12.02%
5 Year Change	107.98%
Change since IPO	-46.85%

Recent updates

Shareholder Returns

	BRSG.F	US Metals and Mining	US Market
7D	-1.1%	-1.9%	-1.1%
1Y	-10.4%	-5.6%	22.4%

Return vs Industry: BRSG.F underperformed the US Metals and Mining industry which returned -4.2% over the past year.

Return vs Market: BRSG.F underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is BRSG.F's price volatile compared to industry and market?
BRSG.F volatility
BRSG.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BRSG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BRSG.F's volatility change 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

How do Queen's Road Capital Investment's earnings and revenue compare to its market cap?
BRSG.F fundamental statistics
Market cap	US$242.51m
Earnings (TTM)	US$18.04m
Revenue (TTM)	US$23.20m

13.3x

P/E Ratio

10.3x

P/S Ratio

Is BRSG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRSG.F 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 BRSG.F perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 14:47
End of Day Share Price	2024/12/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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