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The historical rank and industry rank for Queen's Road Capital Investment's EV-to-FCF or its related term are showing as below:
TSX:QRC'
s EV-to-FCF Range Over the Past 10 Years
Min: -66.65 Med: 56.46 Max: 1322.07
Current: 71.76
During the past 13 years, the highest EV-to-FCF of Queen's Road Capital Investment was 1322.07. The lowest was -66.65. And the median was 56.46.
TSX:QRC's EV-to-FCF is ranked worse than 88.13% of 935
companies
in the Asset Management industry
Industry Median: 14.5
vs TSX:QRC: 71.76
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Queen's Road Capital Investment (TSX:QRC) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Queen's Road Capital Investment's PE Ratio (TTM) for today is calculated as:
Queen's Road Capital Investment's share price for today is C$13.40.
Queen's Road Capital Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$6.019.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Queen's Road Capital Investment EV-to-FCF Related Terms
Queen's Road Capital Investment EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Queen's Road Capital Investment's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Queen's Road Capital Investment EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Queen's Road Capital Investment's EV-to-FCF falls into.
Queen's Road Capital Investment's current Enterprise Value is C$760.27 Mil.
Queen's Road Capital Investment's Free Cash Flow for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10.59 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Queen's Road Capital Investment (TSX:QRC) has a EV-to-FCF of 71.76 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Queen's Road Capital Investment and its competitors. This is 27% above median its historical median of 56.46. According to the industry distribution chart, Queen's Road Capital Investment ranks #824 out of 935 companies in the Asset Management industry, placing it in the top 88.1%.
Is Queen's Road Capital Investment's EV-to-FCF too high?
Queen's Road Capital Investment's current EV-to-FCF of 71.76 is 27% above median its 10-year median of 56.46. The Asset Management industry median EV-to-FCF is 14.50. Queen's Road Capital Investment's value of 71.76 is 394.9% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #824 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #824 out of 935 companies for EV-to-FCF. This places Queen's Road Capital Investment in the lower half of its industry. The industry median EV-to-FCF is 14.50. Queen's Road Capital Investment's value of 71.76 is 394.9% above this benchmark. While the company's 10-year median is 56.46 vs. the industry median of 14.50, Queen's Road Capital Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current EV-to-FCF of 71.76 is 394.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current EV-to-FCF is 71.76, which is 27% above median its own 10-year median of 56.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current EV-to-FCF is 71.76, which is 27% above median its 10-year median of 56.46 and 394.9% above the Asset Management industry median of 14.50. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Queen's Road Capital Investment (TSX:QRC), the current EV-to-FCF is 71.76 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?
Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued.
The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12.
GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.
Key valuation signals for TSX:QRC:
EV-to-FCF: 71.76 (27% above median its 10-year median of 56.46)
GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
Industry Position: 394.9% above the Asset Management median (#824 of 935)
No single metric tells the full story. See the TSX:QRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Queen's Road Capital Investment Business 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 in development or production located in safe jurisdictions.
72GF Score
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