Queen's Road Capital Investment Ltd (QRC) Fair Value & Analysis
Financial Services · CA · Market cap C$740M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$22.07 to C$10.40 (−52.9%) since Jun 24, 2026. Share price −7.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$6.54 – C$16.03 · fair‑value band C$7.80 – C$13.00 · the C$12.98 price screens above the C$10.40 fair value. As of Jun 26, 2026.
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Queen's Road Capital Investment Ltd (QRC) currently trades at C$12.98, while our model-based Fair Value estimate is C$10.40 — implying the stock looks roughly 19.9% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Queen's Road Capital Investment Ltd generated revenue of C$336M at a net margin of 98.5%. Revenue grew 13.1% year over year. It earns a return on equity of 79.6%. Net debt stands at C$26.5M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 in advanced development or production located in safe jurisdictions. 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 based in Central, Hong Kong.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Queen's Road Capital Investment Ltd reported revenue of C$120M in FY2025 versus C$71.4M in FY2021, a compound +13.9%/yr. Reported net income was C$115M in FY2025, compounding +14.5%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.