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Queen's Road Capital Investment Ltd.

Financial Services CA QRC

15.91CAD
0.52(3.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.5016.40
LowHigh

52 Week Range

5.3715.03
LowHigh

Fundamentals

  • Previous Close 15.39
  • Market Cap701.37M
  • Volume17862
  • P/E Ratio4.31
  • Dividend Yield1.23%
  • EBITDA125.06M
  • Revenue TTM128.25M
  • Revenue Per Share TTM2.60
  • Gross Profit TTM 128.25M
  • Diluted EPS TTM3.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 115.06M 18.06M 4.47M -3.48245M 67.02M
Minority interest - - - - -
Net income 115.08M 18.04M 4.34M -4.16497M 67.02M
Selling general administrative 2.92M 2.68M 5.01M 10.85M 4.41M
Selling and marketing expenses 0.32M 0.37M 0.43M - -
Gross profit -1.57300M 21.28M 8.52M 3.88M 71.39M
Reconciled depreciation 0.18M 0.19M 0.19M - -
Ebit 116.64M 19.87M 4.49M -2.43411M -
Ebitda 116.82M 20.06M 4.67M -2.35634M 66.95M
Depreciation and amortization 0.18M 0.19M 0.19M 0.08M -
Non operating income net other - - - - -
Operating income 115.06M 19.96M 4.67M -2.43411M 66.95M
Other operating expenses -115.06400M 3.23M 5.62M 10.93M 4.41M
Interest expense 1.57M 1.81M 0.02M 0.68M -
Tax provision -0.01100M 0.03M 0.13M - -
Interest income 1.68M 1.90M 8.68M 1.79M 66.91M
Net interest income -1.57300M -1.80734M -0.01937M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01100M 0.03M 0.13M 0.68M -0.07023M
Total revenue 120.16M 23.20M 10.29M 3.88M 71.39M
Total operating expenses -116.63700M 1.32M 3.85M 10.93M 4.41M
Cost of revenue 1.57M 1.91M 1.77M - -
Total other income expense net -0.10800M -1.89900M -0.20062M -1.04834M 0.07M
Discontinued operations - - - - -
Net income from continuing ops 115.08M 18.04M 4.34M - -
Net income applicable to common shares 115.08M 18.04M 4.34M -3.48245M 67.02M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 409.63M 282.86M 237.24M 232.57M 149.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - 2.16M 0.11M -
Total liab 30.72M 32.86M 1.29M 1.50M 0.17M
Total stockholder equity 378.91M 250.00M 235.95M 231.08M 149.05M
Deferred long term liab - - - - -
Other current liab 1.09M - 0.94M 0.97M 0.17M
Common stock 202.48M - 174.78M 170.38M 86.22M
Capital stock 202.48M 177.33M 174.78M - -
Retained earnings 160.80M 53.02M 41.52M 43.62M 50.49M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.08M 1.09M 14.75M 34.51M 2.16M
Cash and equivalents - - - - -
Total current liabilities 30.42M 32.86M 1.17M 1.18M 0.17M
Current deferred revenue - - - - -
Net debt 26.50M 30.53M -14.42894M -34.01204M -2.15814M
Short term debt 29.28M - 0.19M 0.18M 0.00000M
Short long term debt 29.10M 31.63M - - -
Short long term debt total 29.58M - 0.32M 0.50M -
Other stockholder equity - - -56.17229M - -
Property plant equipment 0.47M - - 0.48M -
Total current assets 6.90M 3.42M 16.35M 35.34M 2.83M
Long term investments 402.26M 279.33M 220.60M - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.69M 2.20M 1.49M 0.72M 0.62M
Long term debt - - - - -
Inventory - - -2.04813M - -
Accounts payable 0.05M 0.00611M 0.04M 0.03M 0.00330M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.63M - 19.65M 17.07M 12.35M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -320.97501M - -
Deferred long term asset charges - - - - -
Non current assets total 402.73M 279.44M 220.89M 197.23M 146.40M
Capital lease obligations 0.47M 0.13M 0.32M - -
Long term debt total 0.30M - - 0.32M 0.00000M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -41.16400M -47.85781M -21.01776M - -
Change to liabilities - - - - -
Total cashflows from investing activities -17.28800M -47.85781M -21.01776M -45.61425M -23.56543M
Net borrowings -2.69000M 30.96M -0.18127M - -
Total cash from financing activities 11.15M 26.97M -2.23175M 77.68M 0.00000M
Change to operating activities - - - - -
Net income 115.08M 18.04M 4.34M -3.48245M 67.02M
Change in cash 1.98M -13.65107M -19.76376M 32.35M -22.91568M
Begin period cash flow 1.09M 14.75M 34.51M 2.16M 25.07M
End period cash flow 3.08M 1.09M 14.75M 34.51M 2.16M
Total cash from operating activities 8.19M 7.24M 3.61M 0.64M 0.63M
Issuance of capital stock 11.03M 0.00000M 0.00000M - -
Depreciation 0.18M 0.19M 0.19M 0.08M -
Other cashflows from investing activities -17.28800M -47.85781M -21.01776M -45.61425M -23.56543M
Dividends paid -1.50500M -3.07445M -0.56937M 0.88M -
Change to inventory - - - - -
Change to account receivables -0.75500M 0.51M -0.40636M - -
Sale purchase of stock -0.96400M -0.91113M -1.48110M -1.31638M 0.00000M
Other cashflows from financing activities 5.28M - -0.00000M 18.36M -23.56543M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.69900M 0.60M -0.43427M 0.67M -0.30628M
Stock based compensation - 0.00000M 2.58M 7.53M 2.45M
Other non cash items -106.35800M -11.60775M -3.18781M -4.15597M -68.53957M
Free cash flow 8.19M 7.24M 3.61M 0.64M 0.63M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QRC
Queen's Road Capital Investment Ltd.		 0.52 3.38% 15.91 4.31 - 5.47 1.14 18.56 4.30
BLK
BlackRock CDR (CAD Hedged)		 0.36 1.46% 25.01 - - - -
BN
Brookfield Corporation		 0.84 1.51% 56.62 123.82 13.89 1.77 2.42 4.59 11.47
BAM
Brookfield Asset Management Ltd		 -0.85 1.36% 61.53 30.44 24.27 24.40 8.99 85.24 72.73
PHYS
Sprott Physical Gold Trust		 0.51 0.96% 53.68 3.87 - 3.47 1.06 4.22 0.66

Reports Covered

Stock Research & News

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Profile

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. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong.

Queen's Road Capital Investment Ltd.

Cheung Kong Centre, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Warren Philip Gilman Exec. Chairman & CEO 1960
Mr. Alex Granger B.Com Pres & Director NA
Ms. Vicki Cook Chief Financial Officer NA
Monita Farris Corp. Sec. NA
Mr. Warren Philip Gilman Executive Chairman & CEO 1960
Mr. Alex Granger B.Com President & Director NA
Monita Farris Corporate Secretary NA
Mr. Warren Philip Gilman Executive Chairman & CEO 1961
Ms. Monita Farris Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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