Dominion Lending Centres Statistics
Total Valuation
BRLGF has a market cap or net worth of 461.91 million. The enterprise value is 482.76 million.
| Market Cap | 461.91M |
| Enterprise Value | 482.76M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | 78.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +47.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 8.24 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 20.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -149.77% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | -149.77% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 360,407 |
| Profits Per Employee | -542,317 |
| Employee Count | 158 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.06% in the last 52 weeks. The beta is 1.78, so BRLGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +168.06% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BRLGF had revenue of 56.94 million and -85.69 million in losses. Loss per share was -1.54.
| Revenue | 56.94M |
| Gross Profit | 49.30M |
| Operating Income | 22.91M |
| Pretax Income | -79.72M |
| Net Income | -85.69M |
| EBITDA | 28.93M |
| EBIT | 22.91M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 2.90 million in cash and 22.05 million in debt, giving a net cash position of -19.15 million.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 22.05M |
| Net Cash | -19.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 95.46M |
| Book Value Per Share | 1.21 |
| Working Capital | -9.05M |
Cash Flow
| Operating Cash Flow | 27.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.58%, with operating and profit margins of 40.24% and -150.47%.
| Gross Margin | 86.58% |
| Operating Margin | 40.24% |
| Pretax Margin | -140.00% |
| Profit Margin | -150.47% |
| EBITDA Margin | 50.80% |
| EBIT Margin | 40.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -11.44% |
| Earnings Yield | -18.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | May 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |