/QRC.TO
QRC.TO Stock - Queen's Road Capital Investment Ltd.
Financial Services|Asset ManagementTSX
$9.37+0.21%
+$0.02 (+0.21%) • Dec 22
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.89
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.97
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.31
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Active Trade Setup
ENTRY ZONE$9.28 – $9.46
TARGET (TP)$10.78
STOP LOSS$8.62
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.58
52W High$9.45
52W Low$5.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | N/A | $23.20M | $10.29M | $8.51M | $71.39M |
| Gross Profit | $-1,573,000 | $21.28M | $8.52M | $6.36M | $70.70M |
| Gross Margin | N/A | 91.7% | 82.8% | 74.8% | 99.0% |
| Operating Income | $115.06M | $19.96M | $4.67M | $-2,425,988 | $66.98M |
| Net Income | $115.08M | $18.04M | $4.34M | $-3,482,448 | $67.02M |
| Net Margin | N/A | 77.7% | 42.2% | -40.9% | 93.9% |
| EPS | $2.36 | $0.40 | $0.09 | $-0.11 | $2.40 |
Company Overview
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 headquartered in Central, Hong Kong.
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Earnings History & Surprises
QRC.TOBeat Rate
0%
Last 1 quarters
Avg Surprise
-40.0%
EPS vs Estimate
Beats / Misses
0/1
Last 12 quarters
Latest EPS
$0.76
Q3 2025
EPS Surprise History
Q4 23
No data
Q1 24
-40.0%
$0.06vs$0.10
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 13, 2026 | — | — | — | — |
Q1 2026 | Jan 12, 2026 | — | — | — | — |
Q4 2025 | Nov 17, 2025 | — | — | — | — |
Q3 2025 | Jul 14, 2025 | — | $0.76 | — | — |
Q2 2025 | Apr 14, 2025 | — | $-1.42 | — | — |
Q1 2025 | Jan 13, 2025 | — | $1.22 | — | — |
Q4 2024 | Nov 19, 2024 | — | $-1.21 | — | — |
Q3 2024 | Jul 11, 2024 | — | $0.61 | — | — |
Q2 2024 | Apr 11, 2024 | — | $0.03 | — | — |
Q1 2024 | Jan 11, 2024 | $0.10 | $0.06 | -40.0% | ✗ MISS |
Q4 2023 | Nov 21, 2023 | — | $-0.05 | — | — |
Q3 2023 | Jul 12, 2023 | — | $-0.22 | — | — |
Q2 2023 | Apr 11, 2023 | — | $-0.36 | — | — |
Q1 2023 | Jan 16, 2023 | — | $-0.05 | — | — |
Q4 2022 | Nov 30, 2022 | — | $0.01 | — | — |
Q2 2022 | May 31, 2022 | — | $-0.39 | — | — |
Q1 2022 | Feb 28, 2022 | — | $0.14 | — | — |
Q4 2021 | Nov 30, 2021 | — | $0.48 | — | — |
Q3 2021 | Aug 31, 2021 | — | $0.02 | — | — |
Q2 2021 | May 31, 2021 | — | $0.94 | — | — |
Latest News
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Frequently Asked Questions about QRC.TO
What is QRC.TO's current stock price?
Queen's Road Capital Investment Ltd. (QRC.TO) is currently trading at $9.37 per share. The stock has moved +0.21% today.
What is the analyst price target for QRC.TO?
No analyst price targets are currently available for this stock.
What sector is Queen's Road Capital Investment Ltd. in?
Queen's Road Capital Investment Ltd. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the TSX exchange.
What is QRC.TO's market cap?
Queen's Road Capital Investment Ltd. has a market capitalization of $0.46 billion, making it a small-cap company.
Does QRC.TO pay dividends?
No, Queen's Road Capital Investment Ltd. does not currently pay a dividend to shareholders.
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