Queen's Road Capital Investment
Queen's Road Capital Investment
QRC
TSX
6.00
CAD
0.84%
About
Queen's Road Capital Investment Ltd is a financier to the global resource sector. The Company is a resource-focused investment company, making investments in privately held and publicly traded resource companies. The Company acquires and hold securities for both long-term capital appreciation and short-term gains, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 31.7K |
| Three Month Average Volume | 709.8K |
| High Low | |
| Fifty-Two Week High | 0.97 CAD |
| Fifty-Two Week Low | 0.63 CAD |
| Fifty-Two Week High Date | 03 Apr 2024 |
| Fifty-Two Week Low Date | 20 Nov 2023 |
| Price and Volume | |
| Current Price | 0.74 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.77% |
| Thirteen Week Relative Price Change | -14.96% |
| Twenty-Six Week Relative Price Change | -18.67% |
| Fifty-Two Week Relative Price Change | -1.04% |
| Year-to-Date Relative Price Change | -18.99% |
| Price Change | |
| One Day Price Change | -1.33% |
| Thirteen Week Price Change | -10.84% |
| Twenty-Six Week Price Change | -11.90% |
| Five Day Price Change | -5.13% |
| Fifty-Two Week Price Change | 13.85% |
| Year-to-Date Price Change | -9.76% |
| Month-to-Date Price Change | -3.90% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.70681 CAD |
| Book Value Per Share (Most Recent Quarter) | 0.91816 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.70681 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.91816 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.31205 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.02844 CAD |
| Revenue Per Share (Trailing Twelve Months) | 0.32194 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.01699 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.01889 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.01199 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.30587 CAD |
| Normalized (Last Fiscal Year) | 0.01199 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.01199 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.32017 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 0.01199 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.30587 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.04417 CAD |
| Cash Per Share (Most Recent Quarter) | 0.01898 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 0.01252 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.30826 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.00748 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 95.70% |
| Pretax Margin (Last Fiscal Year) | 43.42% |
| Pretax Margin (5 Year) | 67.25% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 45.36% |
| Operating Margin (Trailing Twelve Months) | 96.77% |
| Operating Margin (5 Year) | 70.38% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 42.20% |
| Net Profit Margin (Trailing Twelve Months) | 95.59% |
| Net Profit Margin (5 Year) | 67.14% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 55.64% |
| Tangible Book Value (5 Year) | 170.93% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 414.27% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 623.35% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -15.64% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 360.92% |
| EPS Change (Trailing Twelve Months) | 436.98% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -33.08% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 82 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 94 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 21.7M |
| Net Debt (Last Fiscal Year) | -19,466,070 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 24 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 2 |
| PE Normalized (Last Fiscal Year) | 62 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 3 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 115 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 2 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 2 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 2.57% |
| Current Dividend Yield | 2.55% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 13.11% |
| Payout Ratio (Trailing Twelve Months) | 2.79% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 60 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 2 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 14 |
| Current Ratio (Most Recent Quarter) | 0 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 4.1M |
| Free Cash Flow (Trailing Twelve Months) | 3.6M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 23 |
| Net Interest Coverage (Trailing Twelve Months) | 91 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 7 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.85% |
| Return on Assets (Trailing Twelve Months) | 40.86% |
| Return on Assets (5 Year) | 12.36% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 1.86% |
| Return on Equity (Trailing Twelve Months) | 42.78% |
| Return on Equity (5 Year) | 12.42% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.86% |
| Return on Investment (Trailing Twelve Months) | 42.77% |
| Return on Investment (5 Year) | 12.42% |