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← CockpitCompetitor Analysis › QRC.TO Queen's Road Capital Investment Ltd.Open in the cockpit ↗

Queen's Road Capital Investment Ltd.QRC.TOCompetitor analysis, valuation and peers

Canada · CAD·Industrials›Miscellaneous
Momentum weak 32
Mkt cap
$523M
US dollars, full cap
Free float
38%
of shares outstanding
$/day
$33,918
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
+23.0 pp
WACC 7.0%
Hurdle
-63 pp
Req g minus delivered
Next earnings
18 days
24 Nov 2026
Close · CADC$13.32
1D+0.5%
1W-1.2%
1M-6.8%
3M-8.3%
6M-16.1%
YTD+15.9%
1Y+55.6%
ATR %1.6%
52w lowhigh32.0% off high

What Queen's Road Capital Investment does

No business profile yet.

Queen's Road Capital Investment at a glance

Size Queen's Road Capital Investment (QRC.TO) is a Canada Industrials company (Miscellaneous) with a market value of $523M, the 334th largest of 420 Canada companies the cockpit tracks. Shares closed at C$13.32 on 6 Nov 2026.

Performance Over six months the shares fell 16.1%, against -6.1% for the median peer and +5.2% for the Canada market (cap-weighted) — lowest of 5 in its peer set.

Growth Revenue grew 33.2% over the last twelve months (peer median +7.8%); the operating margin is 758.8% (peer median 20.1%).

Valuation It trades at 18.2× enterprise value to sales against a peer median of 8.0× (most expensive of 5).

Price implies For today's price to make sense, revenue must grow about 20% a year for seven years (Req g). Recent delivered growth is +83%, so the hurdle is -63 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 23.0 points above its cost of capital (7.0% WACC).

Next results Next results expected around 24 Nov 2026 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 93QRC.TO 86
Six months, rebased to 100: Queen's Road Capital Investment against the median of its 5 peers (local-currency closes).

Queen's Road Capital Investment financials

Reported figures in CAD; fiscal year ends 2025-08-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueC$42.3MC$31.9MC$32.4MC$13.5MC$7.21M
Revenue growth—-1%+141%+87%—
Gross profitC$42.1MC$31.7MC$32.1MC$13.2MC$7.11M
EBITDAC$322MC$163MC$27.4MC$6.54M-C$2.99M
Net incomeC$319MC$161MC$24.5MC$5.85M-C$4.43M
Free cash flowC$11.7MC$11.4MC$9.85MC$4.86MC$811,190
Capital expenditureC$0C$0C$0C$0C$0
Total debtC$43.8MC$40.6MC$42.8MC$427,655C$650,548

Quarterly statements and history in the cockpit →

Queen's Road Capital Investment competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-10%0%+10%-5%0%ASHIKAGPLSV547AALHGQRC.TO6-month return →1-month return →
Up and to the right = strong over both horizons. Queen's Road Capital Investment is the large dot.

Fundamentals: revenue growth against valuation

0%+1,000%+2,000%+3,000%+4,000%0×10×ASHIKAGPLSV547AALHGQRC.TORevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Queen's Road Capital Investment is the large dot.

Capital: growth delivered against growth the price implies

0%+50%+100%+150%+200%0%100%200%ASHIKAGPLSVALHGQRC.TOGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Queen's Road Capital Investment is the large dot.

Queen's Road Capital Investment competitors and peer comparison

How Queen's Road Capital Investment compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Queen's Road Capital Investment against its 5 peers (data as of 6 Nov 2026)
MeasureQRC.TOPeer medianRank in peer set
1-month return-6.8%+0.5%2nd lowest of 6
6-month return-16.1%-6.1%lowest of 5
Distance from 52-week high-32.0%-28.9%3rd lowest of 6
Revenue growth (TTM)+33.2%+7.8%2nd highest of 5
Operating margin758.8%20.1%highest of 5
EV / Sales18.2×8.0×most expensive of 5
Growth the price implies (Req g, 7 yrs)20.4%15.9%2nd most demanding of 4
Growth delivered (Del g)+83.0%+186.3%2nd lowest of 4
Hurdle (Req g minus delivered)-62.6 pp-159.6 pp2nd most demanding of 4
ROIC minus cost of capital+23.0 pp-3.0 pphighest of 5
EV / EBITDA2.4×22.4×cheapest of 5
Net debt / EBITDA0.1×11.5×2nd least indebted of 5

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Queen's Road Capital Investment QRC.TOCanada$523M-16%+33%759%18.2×20.4%+83.0%
Hanwha Machinery & Service 0220W0.KSSouth Korea$436Mn/an/an/an/an/an/a
Ashika Global Securities ASHIKAG.NSIndia$339M-6%+4,121%49%11.2×26.7%+186.3%
Paratus Energy Services PLSV.OLNorway$833M-6%-58%23%17.2×15.9%+3.8%
Muninova 547A.TJapan$1.19B-16%+13%17%4.8×n/an/a
Louis Hachette ALHG.PAFrance$1.97B+12%+3%4%0.7×-1.2%+210.9%

Questions

Which companies are Queen's Road Capital Investment's closest peers?
The cockpit's peer set: Hanwha Machinery & Service (0220W0.KS), Ashika Global Securities (ASHIKAG.NS), Paratus Energy Services (PLSV.OL), Muninova (547A.T), Louis Hachette (ALHG.PA).
Is Queen's Road Capital Investment expensive compared with its peers?
On ev / sales it trades at 18.2× against a peer median of 8.0×, most expensive of 5 in its peer set. For today's price to make sense, revenue must grow about 20% a year for seven years (Req g). Recent delivered growth is +83%, so the hurdle is -63 pp: the price already allows for a slowdown.
How has Queen's Road Capital Investment stock performed?
Over six months to 6 Nov 2026 the shares returned -16.1% against -6.1% for the median peer; over one year +55.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.