Queen's Road Capital Investment Ltd. (TSX:QRC)

TSX:QRC Statistics

Total Valuation

TSX:QRC has a market cap or net worth of CAD 353.67 million. The enterprise value is 388.25 million.

Market Cap	353.67M
Enterprise Value	388.25M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

TSX:QRC has 49.81 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	49.81M
Shares Outstanding	49.81M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	57.35%
Owned by Institutions (%)	0.00%
Float	21.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-10.53
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	34.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.09.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.41

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-5.32%
Return on Capital Employed (ROCE)	-9.46%
Revenue Per Employee	-1.77M
Profits Per Employee	-2.15M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:QRC has paid 28,624 in taxes.

Income Tax	28,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.20, so TSX:QRC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.46%
50-Day Moving Average	6.71
200-Day Moving Average	6.91
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	23,232

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 -33.60 million and -40.91 million in losses. Loss per share was -0.85.

Revenue	-33.60M
Gross Profit	-33.60M
Operating Income	-38.24M
Pretax Income	-40.88M
Net Income	-40.91M
EBITDA	-37.98M
EBIT	-38.24M
Loss Per Share	-0.85

Balance Sheet

The company has 2.63 million in cash and 37.21 million in debt, giving a net cash position of -34.58 million or -0.69 per share.

Cash & Cash Equivalents	2.63M
Total Debt	37.21M
Net Cash	-34.58M
Net Cash Per Share	-0.69
Equity (Book Value)	403.73M
Book Value Per Share	8.10
Working Capital	-27.75M

Cash Flow

Operating Cash Flow	10.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	113.81%
Pretax Margin	121.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.21
Dividend Yield	2.95%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	5.31%
Earnings Yield	-11.57%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.24 and a Piotroski F-Score of 2.

Altman Z-Score	5.24
Piotroski F-Score	2