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Home CompaniesQueen's Road Capital Investment Ltd.

Queen's Road Capital Investment Ltd.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
13.27 CAD 0.06 ( 0.45%)
Last update at 2026-11-03T21:00:00Z
VOLUME
300
Market Cap
783.55M
P/E
1.77

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.27
Low
13.27
High
52 Week Price Range
5.87
Low
19.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Queen's Road Capital Investment Ltd. is a Toronto-listed investment company that appears to offer investors exposure to a portfolio of securities and other assets aimed at capital appreciation and income. Long-term growth drivers may include portfolio valuation gains, recurring income and disciplined capital allocation by management, which could support net asset growth.

The primary risk is limited public disclosure and low liquidity common to small listed investment vehicles, which may amplify volatility and hinder assessment of holdings and management.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.21
Dividend Yield
1.04%
Revenue TTM
336.43M
Revenue Per Share
6.76
Gross Profit TTM
336.43M
Debt / Equity
0.08
ROE
79.56%
Net Debt
26.50M
ROCE
30.76%
Diluted EPS TTM
8.66

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 115.06M 18.06M 4.47M -3.48M 67.02M
Net income 115.08M 18.04M 4.34M -4.16M 67.02M
Selling general administrative 2.92M 2.68M 5.01M 10.85M 4.41M
Selling and marketing expenses 0.32M 0.37M 0.43M - -
Gross profit -1.57M 21.28M 8.52M 3.88M 71.39M
Reconciled depreciation 0.18M 0.19M 0.19M - -
Ebit 116.64M 19.87M 4.49M -2.43M -
Ebitda 116.82M 20.06M 4.67M -2.36M 66.95M
Depreciation and amortization 0.18M 0.19M 0.19M 0.08M -
Operating income 115.06M 19.96M 4.67M -2.43M 66.95M
Other operating expenses -115.06M 3.23M 5.62M 10.93M 4.41M
Interest expense 1.57M 1.81M 0.02M 0.68M -
Tax provision -0.01M 0.03M 0.13M - -
Interest income 1.68M 1.90M 8.68M 1.79M 66.91M
Net interest income -1.57M -1.81M -0.02M - -
Income tax expense -0.01M 0.03M 0.13M 0.68M -0.07M
Total revenue 120.16M 23.20M 10.29M 3.88M 71.39M
Total operating expenses -116.64M 1.32M 3.85M 10.93M 4.41M
Cost of revenue 1.57M 1.91M 1.77M - -
Total other income expense net -0.11M -1.90M -0.20M -1.05M 0.07M
Net income from continuing ops 115.08M 18.04M 4.34M - -
Net income applicable to common shares 115.08M 18.04M 4.34M -3.48M 67.02M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 409.63M 282.86M 237.24M 232.57M 149.22M
Other current assets 0.13M - 2.16M 0.11M -
Total liab 30.72M 32.86M 1.29M 1.50M 0.17M
Total stockholder equity 378.91M 250.00M 235.95M 231.08M 149.05M
Other current liab 1.09M - 0.94M 0.97M 0.17M
Common stock 202.48M - 174.78M 170.38M 86.22M
Capital stock 202.48M 177.33M 174.78M - -
Retained earnings 160.80M 53.02M 41.52M 43.62M 50.49M
Cash 3.08M 1.09M 14.75M 34.51M 2.16M
Total current liabilities 30.42M 32.86M 1.17M 1.18M 0.17M
Net debt 26.50M 30.53M -14.43M -34.01M -2.16M
Short term debt 29.28M - 0.19M 0.18M 0.00M
Short long term debt 29.10M 31.63M - - -
Short long term debt total 29.58M - 0.32M 0.50M -
Other stockholder equity - - -56.17M - -
Property plant equipment 0.47M - - 0.48M -
Total current assets 6.90M 3.42M 16.35M 35.34M 2.83M
Long term investments 402.26M 279.33M 220.60M - -
Net receivables 3.69M 2.20M 1.49M 0.72M 0.62M
Inventory - - -2.05M - -
Accounts payable 0.05M 0.01M 0.04M 0.03M 0.00M
Accumulated other comprehensive income 15.63M - 19.65M 17.07M 12.35M
Non currrent assets other - - -320.98M - -
Non current assets total 402.73M 279.44M 220.89M 197.23M 146.40M
Capital lease obligations 0.47M 0.13M 0.32M - -
Long term debt total 0.30M - - 0.32M 0.00M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -41.16M -47.86M -21.02M - -
Total cashflows from investing activities -17.29M -47.86M -21.02M -45.61M -23.57M
Net borrowings -2.69M 30.96M -0.18M - -
Total cash from financing activities 11.15M 26.97M -2.23M 77.68M 0.00M
Net income 115.08M 18.04M 4.34M -3.48M 67.02M
Change in cash 1.98M -13.65M -19.76M 32.35M -22.92M
Begin period cash flow 1.09M 14.75M 34.51M 2.16M 25.07M
End period cash flow 3.08M 1.09M 14.75M 34.51M 2.16M
Total cash from operating activities 8.19M 7.24M 3.61M 0.64M 0.63M
Issuance of capital stock 11.03M 0.00M 0.00M - -
Depreciation 0.18M 0.19M 0.19M 0.08M -
Other cashflows from investing activities -17.29M -47.86M -21.02M -45.61M -23.57M
Dividends paid -1.50M -3.07M -0.57M 0.88M -
Change to account receivables -0.76M 0.51M -0.41M - -
Sale purchase of stock -0.96M -0.91M -1.48M -1.32M 0.00M
Other cashflows from financing activities 5.28M - -0.00M 18.36M -23.57M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.70M 0.60M -0.43M 0.67M -0.31M
Stock based compensation - 0.00M 2.58M 7.53M 2.45M
Other non cash items -106.36M -11.61M -3.19M -4.16M -68.54M
Free cash flow 8.19M 7.24M 3.61M 0.64M 0.63M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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.		 0.06
0.45%		 13.27 1.77 - 2.33 1.02 21.40 1.94
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09 0.66

Profile*

Queen's Road Capital Investment Ltd.

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.

Cheung Kong Centre, Central, Hong Kong

https://queensrdcapital.com

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
Mr. Warren Philip Gilman Executive Chairman & CEO 1961
Ms. Monita Farris Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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