Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada flag Canada · Delayed Price · Currency is CAD
15.76
-0.16 (-1.01%)
Apr 28, 2026, 4:00 PM EST

TSX:QRC Statistics

Total Valuation

TSX:QRC has a market cap or net worth of CAD 804.14 million. The enterprise value is 874.71 million.

Market Cap 804.14M
Enterprise Value 874.71M

Important Dates

The last earnings date was 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 1.82.

PE Ratio 1.82
Forward PE n/a
PS Ratio 1.75
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio 98.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.94
EV / Sales 1.91
EV / EBITDA 1.92
EV / EBIT 1.93
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) 7.10%
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 +161.36% 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 +161.36%
50-Day Moving Average 14.93
200-Day Moving Average 10.72
Relative Strength Index (RSI) 55.67
Average Volume (20 Days) 11,592

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
Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 72.30 million in debt, giving 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
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.18M
Capital Expenditures n/a
Depreciation & Amortization 250,364
Net Borrowing 25.95M
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 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 -9.95%
Earnings Yield 56.19%
FCF Yield n/a
Dividend Details

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