Canada · Delayed Price · Currency is CAD TSX:QRC Statistics
Total Valuation
TSX:QRC has a market cap or net worth of CAD 812.31 million. The enterprise value is 882.87 million.
| Market Cap | 812.31M |
| Enterprise Value | 882.87M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
TSX:QRC has 51.02 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 59.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.95 |
| EV / Sales | 1.92 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 1.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 206.14 |
Financial Efficiency
Return on equity (ROE) is 79.56% and return on invested capital (ROIC) is 60.03%.
| Return on Equity (ROE) | 79.56% |
| Return on Assets (ROA) | 45.11% |
| Return on Invested Capital (ROIC) | 60.03% |
| Return on Capital Employed (ROCE) | 57.18% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | 23.78M |
| Employee Count | 19 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:QRC has paid 21,819 in taxes.
| Income Tax | 21,819 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +150.08% 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 | +150.08% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 10,997 |
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 458.78 million and earned 451.81 million in profits. Earnings per share was 8.65.
| Revenue | 458.78M |
| Gross Profit | 458.78M |
| Operating Income | 453.98M |
| Pretax Income | 451.83M |
| Net Income | 451.81M |
| EBITDA | 454.23M |
| EBIT | 453.98M |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 1.74 million in cash and 72.30 million in debt, with a net cash position of -70.56 million or -1.38 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 72.30M |
| Net Cash | -70.56M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 793.64M |
| Book Value Per Share | 15.55 |
| Working Capital | -66.22M |
Cash Flow
| Operating Cash Flow | 8.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 250,219 |
| Net Borrowing | 25.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.96% and 98.48%.
| Gross Margin | 100.00% |
| Operating Margin | 98.96% |
| Pretax Margin | 98.49% |
| Profit Margin | 98.48% |
| EBITDA Margin | 99.01% |
| EBIT Margin | 98.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.77% |
| Buyback Yield | -11.40% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 55.62% |
| 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 | |
| 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 6.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 3 |