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Queen's Road Capital Investment Ltd.

Financial Services CA QRC

7.07CAD
0.05(0.71%)

Last update at 2025-07-07T15:36:00Z

Day Range

7.027.08
LowHigh

52 Week Range

5.078.00
LowHigh

Fundamentals

  • Previous Close 7.02
  • Market Cap346.59M
  • Volume701
  • P/E Ratio-
  • Dividend Yield3.03%
  • EBITDA-36.57436M
  • Revenue TTM-33.32407M
  • Revenue Per Share TTM-0.709
  • Gross Profit TTM -33.32407M
  • Diluted EPS TTM-1.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -3.48245M 67.02M 5.10M -0.93642M -0.19042M
Minority interest - - - - -
Net income -4.16497M 67.02M 0.41M -2.31886M -0.19042M
Selling general administrative 10.85M 4.41M 9.65M 0.25M 0.22M
Selling and marketing expenses - - - - -
Gross profit 3.88M 71.39M 17.09M - -
Reconciled depreciation - - - - -
Ebit -2.43411M - - - -
Ebitda -2.35634M 66.95M 9.78M 0.45M -0.19042M
Depreciation and amortization 0.08M - - - -
Non operating income net other - - - - -
Operating income -2.43411M 66.95M 9.78M 0.45M -0.21820M
Other operating expenses 10.93M 4.41M 9.65M 0.25M 0.22M
Interest expense 0.68M - - - -
Tax provision - - - - -
Interest income 1.79M 66.91M 13.84M 0.01M 0.03M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M -0.07023M 4.68M 1.38M -
Total revenue 3.88M 71.39M 17.09M 0.00000M 0.00000M
Total operating expenses 10.93M 4.41M 9.65M 0.25M 0.22M
Cost of revenue - - - - -
Total other income expense net -1.04834M 0.07M -4.68183M -1.38245M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -3.48245M 67.02M 5.11M -0.93481M -0.18472M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 282.86M 237.24M 232.57M 149.22M 79.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.16M 0.11M - -
Total liab 32.86M 1.29M 1.50M 0.17M 0.47M
Total stockholder equity 250.00M 235.95M 231.08M 149.05M 79.33M
Deferred long term liab - - - - -
Other current liab - 0.94M 0.97M 0.17M 0.46M
Common stock - 174.78M 170.38M 86.22M 85.95M
Capital stock 177.33M 174.78M - - -
Retained earnings 53.02M 41.52M 43.62M 50.49M -16.48583M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.09M 14.75M 34.51M 2.16M 25.00M
Cash and equivalents - - - - -
Total current liabilities 32.86M 1.17M 1.18M 0.17M 0.47M
Current deferred revenue - - - - -
Net debt 30.53M -14.42894M -34.01204M -2.15814M -24.99659M
Short term debt - 0.19M 0.18M 0.00000M 0.00000M
Short long term debt 31.63M - - - -
Short long term debt total - 0.32M 0.50M - -
Other stockholder equity - -56.17229M - - 9.87M
Property plant equipment - - 0.48M - -
Total current assets 3.42M 16.35M 35.34M 2.83M 25.31M
Long term investments 279.33M 220.60M - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.20M 1.49M 0.72M 0.62M 0.29M
Long term debt - - - - -
Inventory - -2.04813M - - -
Accounts payable 0.00611M 0.04M 0.03M 0.00330M 0.00981M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 19.65M 17.07M 12.35M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -320.97501M - - -
Deferred long term asset charges - - - - -
Non current assets total 279.44M 220.89M 197.23M 146.40M 54.49M
Capital lease obligations 0.13M 0.32M - - -
Long term debt total - - 0.32M 0.00000M 0.00000M
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -45.61425M -23.56543M -38.08690M -0.03637M -0.06951M
Net borrowings - - - - -
Total cash from financing activities 77.68M 0.00000M 64.34M 0.84M 0.00000M
Change to operating activities - - - - -
Net income -3.48245M 67.02M 5.10M -0.93642M -0.19042M
Change in cash 32.35M -22.91568M 23.48M 0.64M -0.17913M
Begin period cash flow 2.16M 25.07M 1.52M 0.85M 1.05M
End period cash flow 34.51M 2.16M 25.00M 1.49M 0.87M
Total cash from operating activities 0.64M 0.63M -3.04883M -0.16036M -0.10727M
Issuance of capital stock - - - - -
Depreciation 0.08M - - - -
Other cashflows from investing activities -45.61425M -23.56543M -38.08690M 0.00599M 0.00000M
Dividends paid 0.88M - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.31638M 0.00000M 64.54M 0.84M 0.00000M
Other cashflows from financing activities 18.36M -23.56543M 0.10M 0.58M -0.07165M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.04M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M -0.30628M 0.15M 0.07M 0.00927M
Stock based compensation 7.53M 2.45M 8.38M - 0.07M
Other non cash items -4.15597M -68.53957M -16.67528M 0.70M 0.00000M
Free cash flow 0.64M 0.63M -3.04883M -0.20279M -0.17892M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QRC
Queen's Road Capital Investment Ltd.		 0.05 0.71% 7.07 - - 5.47 1.00 18.49 2.47
BN
Brookfield Corporation		 -1.02 1.17% 86.37 210.55 21.60 1.55 2.28 4.09 17.03
BAM
Brookfield Asset Management Ltd		 -1.43 1.85% 75.76 40.89 39.37 29.52 10.57 165.85 101.64
PHYS
Sprott Physical Gold Trust		 0.03 0.09% 34.75 3.71 - 3.96 1.09 8.05 0.66
IGM
IGM Financial Inc.		 -0.46 1.06% 42.76 10.92 10.28 2.60 1.30 4.40 11.59

Reports Covered

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Profile

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.

Queen's Road Capital Investment Ltd.

Cheung Kong Centre, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Warren Philip Gilman Exec. Chairman & CEO 1960
Mr. Alex Granger B.Com Pres & Director NA
Ms. Vicki Cook Chief Financial Officer NA
Monita Farris Corp. Sec. NA
Mr. Warren Philip Gilman Executive Chairman & CEO 1960
Mr. Alex Granger B.Com President & Director NA
Monita Farris Corporate Secretary NA

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