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Last update at 2025-05-09T14:21:00Z
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IsoEnergy Announces Closing of $18.3 Million Financing
Tue 06 Dec 22, 02:18 PMQueen's Road Capital Announces Investment in Challenger Exploration Ltd.
Fri 09 Sep 22, 12:00 PMLos Andes Copper Announces Closing of Further US$ 5 million Investment by Queen's Road Capital
Fri 02 Sep 22, 01:39 PMLos Andes Copper Announces Further US$ 5 million Investment by Queen's Road Capital
Thu 25 Aug 22, 12:52 PM| 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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 237.24M | 232.57M | 149.22M | 79.81M | 1.49M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.16M | 0.11M | - | - | - |
| Total liab | 1.29M | 1.50M | 0.17M | 0.47M | 0.01M |
| Total stockholder equity | 235.95M | 231.08M | 149.05M | 79.33M | 1.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.94M | 0.97M | 0.17M | 0.46M | 0.01M |
| Common stock | 174.78M | 170.38M | 86.22M | 85.95M | 21.07M |
| Capital stock | 174.78M | - | - | - | - |
| Retained earnings | 41.52M | 43.62M | 50.49M | -16.48583M | -21.12555M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.00000M |
| Cash | 14.75M | 34.51M | 2.16M | 25.00M | 1.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.17M | 1.18M | 0.17M | 0.47M | 0.01M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -14.42894M | -34.01204M | -2.15814M | -24.99659M | -1.48637M |
| Short term debt | 0.19M | 0.18M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.32M | 0.50M | - | - | - |
| Other stockholder equity | -56.17229M | - | - | 9.87M | 0.00000M |
| Property plant equipment | - | 0.48M | - | - | 0.00000M |
| Total current assets | 16.35M | 35.34M | 2.83M | 25.31M | 1.49M |
| Long term investments | 220.60M | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.49M | 0.72M | 0.62M | 0.29M | 0.00294M |
| Long term debt | - | - | - | - | - |
| Inventory | -2.04813M | - | - | - | - |
| Accounts payable | 0.04M | 0.03M | 0.00330M | 0.00981M | 0.00053M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 19.65M | 17.07M | 12.35M | - | 1.54M |
| 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 | 220.89M | 197.23M | 146.40M | 54.49M | - |
| Capital lease obligations | 0.32M | - | - | - | - |
| Long term debt total | - | 0.32M | 0.00000M | 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 |
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 0.76% | 6.50 | 2.34 | - | 3.11 | 0.83 | 12.28 | 2.46 |
| BN Brookfield Corporation |
-1.19 1.48% | 78.96 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
-0.385 0.49% | 78.81 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
0.44 1.25% | 35.55 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
-0.44 0.99% | 43.88 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
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. 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.
Cheung Kong Centre, Central, Hong Kong
| 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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