Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada flag Canada · Delayed Price · Currency is CAD
8.78
-0.05 (-0.57%)
At close: Dec 5, 2025

TSX:QRC Statistics

Total Valuation

TSX:QRC has a market cap or net worth of CAD 448.08 million. The enterprise value is 484.49 million.

Market Cap 448.08M
Enterprise Value 484.49M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Nov 3, 2025

Share Statistics

TSX:QRC has 51.03 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class 51.03M
Shares Outstanding 51.03M
Shares Change (YoY) +5.05%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 58.08%
Owned by Institutions (%) 0.00%
Float 13.75M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio 2.88
Forward PE n/a
PS Ratio 2.71
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 39.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.06
EV / Sales 2.93
EV / EBITDA 3.01
EV / EBIT 3.02
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.08.

Current Ratio 0.23
Quick Ratio 0.20
Debt / Equity 0.08
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage 74.22

Financial Efficiency

Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 21.14%.

Return on Equity (ROE) 36.60%
Return on Assets (ROA) 21.07%
Return on Invested Capital (ROIC) 21.14%
Return on Capital Employed (ROCE) 30.79%
Revenue Per Employee 8.69M
Profits Per Employee 8.32M
Employee Count 19
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -15,112
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.58, so TSX:QRC's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +20.96%
50-Day Moving Average 8.81
200-Day Moving Average 7.36
Relative Strength Index (RSI) 48.09
Average Volume (20 Days) 6,503

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:QRC had revenue of CAD 165.08 million and earned 158.09 million in profits. Earnings per share was 3.05.

Revenue 165.08M
Gross Profit 165.08M
Operating Income 160.38M
Pretax Income 158.07M
Net Income 158.09M
EBITDA 160.64M
EBIT 160.38M
Earnings Per Share (EPS) 3.05
Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 40.63 million in debt, giving a net cash position of -36.41 million or -0.71 per share.

Cash & Cash Equivalents 4.23M
Total Debt 40.63M
Net Cash -36.41M
Net Cash Per Share -0.71
Equity (Book Value) 520.55M
Book Value Per Share 10.42
Working Capital -32.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.25M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.15% and 95.76%.

Gross Margin 100.00%
Operating Margin 97.15%
Pretax Margin 95.76%
Profit Margin 95.76%
EBITDA Margin 97.31%
EBIT Margin 97.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.62%.

Dividend Per Share 0.23
Dividend Yield 2.62%
Dividend Growth (YoY) 9.52%
Years of Dividend Growth 4
Payout Ratio 1.31%
Buyback Yield -5.05%
Shareholder Yield -2.44%
Earnings Yield 35.28%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 15, 2025
Split Type Reverse
Split Ratio 0.1

Scores

TSX:QRC has an Altman Z-Score of 6.52 and a Piotroski F-Score of 5.

Altman Z-Score 6.52
Piotroski F-Score 5