OTCM
BRSGF
Market cap542mUSD
Jun 01, Last price
10.41USD
Name
Queen's Road Capital Investment Ltd
Chart & performance
P/E
4.88
P/S
17.59
EPS
2.13
Div yield, %
—
Shrs. gr., 5y
24.64%
Rev. gr., 5y
%
Revenues
32m
+37.65%
Net income
115m
+538.06%
CFO
8m
+13.17%
Dividend
May 20, 20260.091 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Queen's Road Capital Investment Ltd. operates as an investment entity primarily focused on the natural resources sector. It strategically allocates capital to both unlisted and publicly traded enterprises within this domain. The firm's core objective is to procure and maintain investments offering substantial long-term value, predominantly through convertible debt instruments and direct involvement in resource ventures. Founded in 2011, the company operated as Lithion Energy Corp. until its rebranding to Queen's Road Capital Investment Ltd. in January 2020. Its corporate headquarters are located in Central, Hong Kong.
Key people
Alex Granger
President, Director · since 2019
Vicki Cook
Chief Financial Officer · since 2021
Warren Gilman
Chairman of the Board, Chief Executive Officer · since 2020
Peter Chau
Independent Director · since 2020
Michael Cowin
Independent Director · since 2020
Donald Roberts
Independent Director · since 2020
Headquarters & legal address
P. O. Box 2681
CRICKET SQUARE
HUTCHINS DRIVE
GEORGE TOWN KY3-1111
KY
CRICKET SQUARE
HUTCHINS DRIVE
GEORGE TOWN KY3-1111
KY
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑08 | 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||