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Business Description
Queen's Road Capital Investment Ltd
NAICS : 523930
SIC : 6282
ISIN : CA53679Q1019
Description
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects inĀ development or production located in safe jurisdictions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 23.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.09 | |||||
| Beneish M-Score | -6.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41 | |||||
| 3-Year EBITDA Growth Rate | -42.6 | |||||
| 3-Year EPS without NRI Growth Rate | -42.6 | |||||
| 3-Year FCF Growth Rate | 94.9 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.07 | |||||
| 9-Day RSI | 56.2 | |||||
| 14-Day RSI | 52.19 | |||||
| 3-1 Month Momentum % | -4.23 | |||||
| 6-1 Month Momentum % | -9.33 | |||||
| 12-1 Month Momentum % | -23.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 70.3 | |||||
| Days Payable | 5.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.23 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 3.23 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| 3-Year Average Share Buyback Ratio | -18 | |||||
| Shareholder Yield % | -13.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.68 | |||||
| Operating Margin % | 340.17 | |||||
| Net Margin % | 324.53 | |||||
| FCF Margin % | 45.26 | |||||
| ROE % | 17.02 | |||||
| ROA % | 15.78 | |||||
| ROIC % | 15.85 | |||||
| 3-Year ROIIC % | -23.84 | |||||
| ROC (Joel Greenblatt) % | 2488.19 | |||||
| ROCE % | 17.79 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.77 | |||||
| PE Ratio without NRI | 5.76 | |||||
| Price-to-Owner-Earnings | 7.03 | |||||
| PS Ratio | 15.92 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 34.81 | |||||
| Price-to-Operating-Cash-Flow | 34.81 | |||||
| EV-to-EBIT | 5.1 | |||||
| EV-to-EBITDA | 5.07 | |||||
| EV-to-Revenue | 17.29 | |||||
| EV-to-FCF | 35.5 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 19.62 | |||||
| FCF Yield % | 2.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Queen's Road Capital Investment Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 20.481 | ||
| EPS (TTM) (C$) | 1.127 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 16.32 | ||
| 14-Day RSI | 52.19 | ||
| 14-Day ATR (C$) | 0.173173 | ||
| 20-Day SMA (C$) | 6.233 | ||
| 12-1 Month Momentum % | -23.6 | ||
| 52-Week Range (C$) | 5.51 - 9.7 | ||
| Shares Outstanding (Mil) | 49.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Queen's Road Capital Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Queen's Road Capital Investment Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Queen's Road Capital Investment Ltd Frequently Asked Questions
What is Queen's Road Capital Investment Ltd(TSX:QRC)'s stock price today?
The current price of TSX:QRC is C$6.51. The 52 week high of TSX:QRC is C$9.70 and 52 week low is C$5.51.
When is next earnings date of Queen's Road Capital Investment Ltd(TSX:QRC)?
The next earnings date of Queen's Road Capital Investment Ltd(TSX:QRC) is .
Does Queen's Road Capital Investment Ltd(TSX:QRC) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Queen's Road Capital Investment Ltd(TSX:QRC) is 3.23% (As of Today), HighestĀ Dividend Payout RatioĀ of Queen's Road Capital Investment Ltd(TSX:QRC) was 1.2. The lowest was 0.19. And the median was 0.77. The Ā Forward Dividend Yield % of Queen's Road Capital Investment Ltd(TSX:QRC) is 3.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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