Queen's Road Capital Investment Ltd QRC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 0.86
- Day Range
- CAD 0.88–0.88
- 52-Week Range
- CAD 0.61–0.97
- Bid/Ask
- CAD 0.88 / CAD 0.89
- Market Cap
- CAD 401.56 Mil
- Volume/Avg
- 1,000 / 101,081
Key Statistics
- Price/Earnings (Normalized)
- 4.55
- Price/Sales
- 7.23
- Dividend Yield (Trailing)
- 2.18%
- Dividend Yield (Forward)
- 2.18%
- Total Yield
- 2.51%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 20
- Website
- https://www.queensrdcapital.com
Comparables
Valuation
|
Metric
|
QRC
|
PAX
|
FINS
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.55 | 16.77 | — |
Price/Book Value | 1.02 | 4.06 | 23.64 |
Price/Sales | 7.23 | 6.80 | — |
Price/Cash Flow | 50.56 | 16.19 | — |
Price/Earnings
QRC
PAX
FINS
Financial Strength
|
Metric
|
QRC
|
PAX
|
FINS
|
|---|---|---|---|
Quick Ratio | 0.31 | 0.50 | 0.13 |
Current Ratio | 0.32 | 1.18 | 154.35 |
Interest Coverage | 125.27 | 80.15 | — |
Quick Ratio
QRC
PAX
FINS
Profitability
|
Metric
|
QRC
|
PAX
|
FINS
|
|---|---|---|---|
Return on Assets (Normalized) | 4.30% | 17.72% | — |
Return on Equity (Normalized) | 4.40% | 31.89% | — |
Return on Invested Capital (Normalized) | 4.54% | 33.81% | — |
Return on Assets
QRC
PAX
FINS
Asset Management Industry Comparables
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|
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