Download PDF

1. Company Snapshot

1.a. Company Description

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.

Show Full description

1.b. Last Insights on QRC

Queen's Road Capital Investment Ltd.'s recent performance was positively driven by a 10% increase in its annual dividend, declared at C$0.23 per share for 2025. This growth in dividend payout may attract income-seeking investors. Furthermore, the company's strategic investment portfolio update revealed an additional US$20 million convertible debenture investment in Moxico Resources plc, bringing the total investment to US$70 million. This expansion may contribute to future growth prospects. The company's intention to establish semi-annual dividends may also enhance shareholder returns.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Los Andes Copper Announces Election to Issue Common Shares in Satisfaction of US$14 Million Convertible Debenture Interest Payment Obligations

Nov -29

Source:

Card image cap

Discovering Canada's Hidden Stock Opportunities November 2025

Nov -28

Source:

Card image cap

Queen's Road Capital Announces Continuation of the NCIB

Nov -20

Source:

Card image cap

Undiscovered Gems In Canada November 2025

Nov -19

Source:

Card image cap

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

Nov -17

Source:

Card image cap

Upcoming Meeting Dates - November 10, 2025

Nov -10

Source:

Card image cap

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

Oct -14

Source:

Card image cap

Queen's Road Capital Provides Update on Portfolio

Sep -16

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.50%)

6. Segments

Investment and Related Activities

Expected Growth: 12.5%

Queen's Road Capital Investment Ltd's diversified investment portfolio, strategic partnerships, and financing solutions drive growth. Increasing demand for alternative investments, expanding private equity markets, and growing need for financing solutions fuel growth.

7. Detailed Products

Mining Royalty

Queen's Road Capital Investment Ltd. offers mining royalty investments, providing investors with a unique opportunity to participate in the mining industry without directly owning mines.

Streaming Agreements

The company provides streaming agreements, allowing mining companies to access capital in exchange for a percentage of their future production.

Private Equity Investments

Queen's Road Capital Investment Ltd. offers private equity investments in mining companies, providing capital for growth and development.

Royalty Financing

The company provides royalty financing options for mining companies, offering an alternative to traditional debt financing.

Asset-Based Financing

Queen's Road Capital Investment Ltd. offers asset-based financing options, using mining assets as collateral for loans.

8. Queen's Road Capital Investment Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Queen's Road Capital Investment Ltd. is medium due to the presence of alternative investment options for clients.

Bargaining Power Of Customers

The bargaining power of customers is high due to the ability of clients to choose from a range of investment options and negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the company's ability to negotiate prices and terms with its suppliers.

Threat Of New Entrants

The threat of new entrants is medium due to the presence of barriers to entry, such as regulatory requirements and capital requirements.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of established competitors in the investment industry, leading to a competitive market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.13%
Debt Cost 6.30%
Equity Weight 99.87%
Equity Cost 10.63%
WACC 10.63%
Leverage 0.13%

11. Quality Control: Queen's Road Capital Investment Ltd. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Main Street Capital

A-Score: 7.5/10

Value: 4.8

Growth: 6.0

Quality: 7.6

Yield: 9.0

Momentum: 8.0

Volatility: 9.3

1-Year Total Return ->

View Full Report
Stock-Card
Golub Capital BDC

A-Score: 7.1/10

Value: 6.7

Growth: 5.8

Quality: 7.9

Yield: 10.0

Momentum: 2.5

Volatility: 10.0

1-Year Total Return ->

View Full Report
Stock-Card
Queen's Road Capital Investment

A-Score: 6.9/10

Value: 5.2

Growth: 7.6

Quality: 5.2

Yield: 5.8

Momentum: 8.0

Volatility: 9.7

1-Year Total Return ->

View Full Report
Stock-Card
Hercules Capital

A-Score: 6.7/10

Value: 6.0

Growth: 3.6

Quality: 6.8

Yield: 10.0

Momentum: 4.0

Volatility: 9.7

1-Year Total Return ->

View Full Report
Stock-Card
Corebridge Financial

A-Score: 5.6/10

Value: 6.0

Growth: 3.3

Quality: 3.2

Yield: 8.0

Momentum: 6.0

Volatility: 7.0

1-Year Total Return ->

View Full Report
Stock-Card
AMTD IDEA

A-Score: 5.0/10

Value: 8.6

Growth: 2.4

Quality: 7.0

Yield: 0.0

Momentum: 4.0

Volatility: 7.7

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.78$

Current Price

8.78$

Potential

-0.00%

Expected Cash-Flows