Queen's Road Capital Investment Ltd.

QRC · TO · Financial Services / Asset Management

13.26CAD-0.06 (-0.45%)

Price History

Full chart

Market Stats

Previous Close13.32

Open13.26

Day Range13.26 – 13.26

52-Week Range8.22 – 19.43

Volume800

Market Cap717.91M

P/E (TTM)2.26

Forward P/E0.00

EPS6.22

Dividend Yield2.52%

Beta0.64

50-Day Avg14.10

200-Day Avg13.98

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Warren Philip Gilman
Employees0
HeadquartersCheung Kong Centre, Central, Hong Kong, Canada
Websitehttps://queensrdcapital.com

Leadership

Mr. Warren Philip GilmanExecutive Chairman & CEO · b. 1960
Mr. Alex Granger B.ComPresident & Director
Ms. Vicki CookChief Financial Officer
Ms. Monita FarrisCorporate Secretary

Financials

Income Statement

Currency: USD	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	-	-	-	-	-	0	0	0	0	17.09M	71.39M	8.51M	10.29M	23.20M	31.93M
Growth (%)	-	-	-	-	-	-	-	-	-	-	+317.75%	-88.09%	+21.01%	+125.37%	+37.65%
Cost of Revenue	-	14.66K	21.37K	8.26K	-	-	-	-	-	423.00K	690.14K	2.15M	1.77M	1.91M	1.57M
Gross Profit	-	-14.66K	-21.37K	-8.26K	-336.59K	-	-	-	-	17.09M	71.39M	6.36M	8.52M	21.28M	-1.57M
Gross Margin	-	-	-	-	-	-	-	-	-	100.00%	100.00%	74.76%	82.79%	91.75%	-4.93%
Operating Expense	-	2.43M	1.37M	1.49M	764.73K	-	-	-	-	7.31M	4.44M	8.79M	3.85M	1.32M	-116.64M
Operating Income	-1.49M	-2.45M	-1.39M	-1.50M	-1.10M	-756.98K	-355.11K	-283.39K	446.03K	9.78M	66.95M	-2.43M	4.67M	19.96M	115.06M
Operating Margin	-	-	-	-	-	-	-	-	-	57.22%	93.78%	-28.52%	45.36%	86.05%	360.35%
EBITDA	-1.45M	-2.43M	-1.38M	-1.55M	-1.07M	-683.30K	186.84K	-247.30K	446.03K	9.78M	66.95M	-2.71M	4.67M	20.06M	116.82M
EBITDA Margin	-	-	-	-	-	-	-	-	-	57.22%	93.78%	-31.91%	45.42%	86.46%	365.86%
Net Income	-1.49M	-2.98M	-2.35M	-1.43M	-14.21M	-955.00K	1.41M	-190.00K	-2.32M	414.57K	67.02M	-3.48M	4.34M	18.04M	115.08M
Net Income Margin	-	-	-	-	-	-	-	-	-	2.43%	93.88%	-40.94%	42.20%	77.75%	360.39%
R&D	-	-	-	-	-	-	-	-	-	4.43	14.86	104.36K	430.23K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	1.23%	4.18%	-	-
Interest Expense	-	66.52K	49.62K	18.75K	924.34	-	-	-	-	-	0	682.52K	19.37K	1.81M	1.57M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	8.02%	0.19%	7.79%	4.93%

Balance Sheet

Currency: USD	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	14.20M	22.38M	18.77M	16.78M	567.31K	378.09K	1.80M	1.64M	1.53M	80.05M	149.22M	232.57M	237.24M	282.86M	409.63M
Total Liabilities	590.37K	423.24K	431.04K	373.96K	926.18K	1.31M	14.31K	13.81K	11.85K	475.23K	172.71K	1.50M	1.29M	32.86M	30.72M
Total Equity	13.61M	21.96M	18.34M	16.41M	-358.87K	-934.69K	1.79M	1.62M	1.51M	79.58M	149.05M	231.08M	235.95M	250.00M	378.91M
Cash	724.49K	6.43M	3.57M	682.47K	31.36K	195.98K	1.08M	870.47K	1.52M	25.07M	2.16M	34.51M	14.75M	1.09M	3.08M
Total Debt	-	-	-	-	-	25.00K	-	-	-	-	-	496.75K	316.09K	31.75M	29.58M
Net Debt	-724.49K	-6.43M	-3.57M	-682.47K	-31.36K	-195.98K	-1.08M	-870.47K	-1.52M	-25.07M	-2.16M	-34.01M	-14.43M	30.66M	26.50M

Cash Flow

Currency: USD	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-90.69K	-2.06M	-1.24M	-1.23M	-514.65K	-175.05K	-441.36K	-107.27K	-160.36K	-3.08M	627.69K	637.70K	3.61M	7.24M	8.19M
Investing Cash Flow	-206.32K	-3.42M	-1.25M	-1.55M	-456.31K	-17.08K	724.50K	-71.65K	-36.43K	-38.09M	-23.57M	-45.61M	-21.02M	-47.86M	-17.29M
Financing Cash Flow	1.02M	11.19M	-	2.28K	270.40K	356.39K	593.51K	0	837.44K	64.54M	0	77.68M	-2.23M	26.97M	11.15M
Capital Expenditure	593.29K	3.12M	1.22M	2.28M	351.99K	0	96.87K	71.65K	36.43K	0	0	0	0	0	0
Free Cash Flow	-683.98K	-5.18M	-2.46M	-3.51M	-740.64K	-175.05K	-538.22K	-178.92K	-196.79K	-3.08M	627.69K	637.70K	3.61M	7.24M	8.19M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	882.67K	569.37K	3.07M	1.50M
FCF to OCF	754.20%	251.48%	198.01%	285.91%	143.91%	100.00%	121.95%	166.79%	122.72%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	0.00%	138.42%	15.77%	42.47%	18.37%

Earnings

Report Date	Aug 31, 2022	Nov 30, 2022	May 3, 2023	Jul 12, 2023	Nov 20, 2023	Jan 11, 2024	Apr 11, 2024	Jul 11, 2024	Nov 18, 2024	Jan 13, 2025	Apr 14, 2025	Jul 14, 2025	Nov 16, 2026
EPS Estimate	-	-	-	-	-	1.00	-	-	-	-	-	-	-
EPS Actual	-0.08	0.01	-0.52	-0.03	-0.05	0.60	0.30	0.08	-0.18	1.62	-2.03	1.07	-
Surprise	-	-	-	-	-	-40.00%	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap717.91M

Enterprise Value793.93M

Trailing P/E2.26

Forward P/E0.00

Price / Sales3.16

Price / Book0.98

EPS6.22

Book Value14.23

Revenue (TTM)240.14M

Gross Profit (TTM)240.14M

EBITDA232.99M

Profit Margin96.13%

Operating Margin108.24%

Return on Equity55.01%

Return on Assets32.17%

Shares Outstanding51.02M

Shares Float22.55M

Beta0.64

Dividend Yield2.52%

Dividend Rate0.36

Payout Ratio5.82%

Dividends

20261×

0.13May 20, 2026

20251×

0.23Nov 3, 2025

20241×

0.21Nov 4, 2024

20231×

0.19Nov 3, 2023

20221×

0.17Nov 4, 2022

20211×

0.15Nov 12, 2021

Stock Splits

Jan 15, 20251:10
May 2, 20171:5