Queen's Road Capital Investment Ltd.

Queen's Road Capital Investment Ltd.

BRSGF
Queen's Road Capital Investment Ltd.US flagOther OTC
9.79
USD
- -
- -
528.19MMarket Cap
Queen's Road Capital Investment Ltd.
BRSGF
(Other OTC)

Recent

price

9.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2.57
0.23
0.23
0.52
0.47
0.6
Revenue per Share
-53.12
-3.8
-2.88
-1.75
-16.49
-0.73
0.75
-0.07
-0.29
0.3
2.42
-0.1
0.1
0.4
2.36
4.53
Basic EPS, GAAP
-24.42
-2.65
-1.53
-1.51
-0.86
-0.13
-0.29
-0.06
-0.06
-0.18
0.02
0.02
0.08
0.16
0.17
0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.01
0.07
0.03
0.05
Dividend per Share
442.54
26.06
20.76
18.37
-1.99
-1.78
0.13
0.01
-0.02
4.06
4.93
5.85
4.81
5.06
7.47
10.41
Book Value per Share
485.8
28.01
22.52
20.15
-0.42
-0.71
0.96
0.58
0.47
4.63
5.38
6.31
5.25
5.5
7.79
10.7
Tangible Book Value per Share
- -
1
1
1
1
1
2
3
3
17
28
37
45
45
49
51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
71
9
10
24
23
31
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.52
93.82
-28.52
45.36
83.84
510.27
759.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-3
-2
-1
-14
-1
1
- -
-1
5
67
-3
4
18
115
231
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.81
0.16
- -
0.02
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.82
93.88
-40.94
42.2
75.74
502.97
753.27
Profit Margin (%)
- -
6
3
- -
-1
-1
1
1
2
25
3
34
15
-29
-24
-26
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
14
22
18
16
- -
-1
2
2
2
80
149
231
236
250
379
546
Total Equity
- -
- -
- -
- -
- -
- -
-65.83
- -
- -
18.4
58.59
- -
1.94
7.69
- -
51.84
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-134.17
- -
- -
14.69
64.95
- -
2.02
8.29
- -
53.65
Return on Capital (%)
- -
-18.16
-12.56
-8.97
- -
- -
- -
-137.4
- -
- -
64.95
-1.99
2.02
8.08
38.77
57.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
39
53
32
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
327
543
530

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
14
5
11
Cash, Cash Equivalents & STI
9
1
6
Accounts Receivable, Net
5
3
5
Inventories
- -
- -
- -
Total Current Liabilities
40
54
37
Payables & Accruals
1
1
6
ST Debt
39
53
32
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
520.99%
40.39%
51.57%
Free Cash Flow
200.17%
92.23%
13.16%
Net Income, GAAP
102.62%
346.9%
538.06%
Sales/Revenue/Turnover
- -
75.36%
-3.91%
Total Cash Common Dividend
- -
- -
-51.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
5
- -
4
24
2025
6
6
7
5
23
2026
12
7
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.37
0.66
- -
0.4
2025
1.27
-1.42
0.81
- -
2.36
2026
1.36
2.72
-1.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.07
2025
0.03
- -
- -
- -
0.03
2026
0.05
- -
- -
- -
- -
Business
Queen's Road Capital Investment Ltd. is a resource-focused investment company specializing in financing global resource sector companies through investments in privately held and publicly traded entities. The company primarily acquires and holds convertible debt securities and equity investments for long-term capital appreciation, focusing on resource projects in advanced development or production stages located in safe jurisdictions. Its main products and services include the selection, acquisition, and management of investments in mineral resources, with significant holdings in convertible debentures and equity stakes in companies such as NexGen Energy Ltd., Moxico Resources plc, Gold Royalty Corp., Contango ORE, IsoEnergy Ltd., and Adriatic Metals Plc. The company operates predominantly in the mining and natural resources sector with global reach, including operations and investments in Canada, Australia, Europe, and other safe mining jurisdictions. Founded in 2010 and headquartered in Hong Kong, Queen's Road Capital Investment Ltd. recently announced after-tax earnings of US$115 million for the fiscal year 2025 and completed significant transactions such as a US$20 million additional convertible debenture investment in Moxico Resources and the completion of Wyloo Metals Pty Ltd.'s exit as a major shareholder. It also completed a consolidation of common shares in early 2025 and continues to pursue strategic private placements, share repurchases under a normal course issuer bid, and portfolio diversification through investments in convertible debentures and equity securities, marking important operational growth and capital strategy shifts within the last two years. The company's investment portfolio emphasizes advanced-stage resource projects and includes holdings that generate income through royalties and convertible securities with established interest and conversion terms, demonstrating a systematic approach to resource sector financing and long-term value creation.

Company News

APIChatGPT
  • Queen's Road Capital Announces Closing of Upsized C$33.8 Million Private Placement

  • Queen's Road Capital Announces Maiden Interim Dividend Payment

  • Queen's Road Capital Announces Private Placement of C$23 Million

  • Queen's Road Capital Notes NexGen's Announcement

  • Queen's Road Capital Acquires Securities of ATHA Energy Corp.

  • Queen's Road Capital Announces Investment in ATHA Energy Corp.

  • Queen's Road Capital AGM Results

  • Queen's Road Capital Announces Continuation of the NCIB

  • Queen's Road Capital Announces US$115 Million After-Tax Earnings for Fiscal Year 2025

  • Queen's Road Capital Announces a 10% Increase in 5th Annual Dividend

  • Queen's Road Capital Provides Update on Portfolio

  • Queen's Road Capital AGM Results

  • Queen's Road Capital Announces Share Consolidation

  • Queen's Road Capital Announces Continuation of the NCIB

  • Queen's Road Capital Announces Increased Annual Dividend of C$0.021/share

  • Queen's Road Capital: After Three Years, Now It's Time To Revisit This Compelling Investment

  • Queen's Road Capital Announces Closing of Private Placement

  • Queen's Road Capital Announces Private Placement

  • Queen's Road Capital Announces US$50 Million Investment in Moxico Resources plc

  • Queen's Road Capital Announces Completion of Wyloo Exit as a QRC Shareholder