Dominion Lending Centres Statistics
Total Valuation
BRLGF has a market cap or net worth of 444.82 million. The enterprise value is 469.46 million.
| Market Cap | 444.82M |
| Enterprise Value | 469.46M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +9.84% |
| 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 | 8.34 |
| PB Ratio | 4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.33 |
| EV / Sales | 8.48 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 21.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -158.80% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | -158.80% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 337,618 |
| Profits Per Employee | -557,622 |
| Employee Count | 158 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.82% in the last 52 weeks. The beta is 1.27, so BRLGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +139.82% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 215 |
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 53.34 million and -88.10 million in losses. Loss per share was -1.78.
| Revenue | 53.34M |
| Gross Profit | 45.82M |
| Operating Income | 20.51M |
| Pretax Income | -82.91M |
| Net Income | -88.10M |
| EBITDA | 26.50M |
| EBIT | 20.51M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 3.29 million in cash and 25.95 million in debt, giving a net cash position of -22.66 million.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 25.95M |
| Net Cash | -22.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.93M |
| Book Value Per Share | 1.17 |
| Working Capital | -11.54M |
Cash Flow
| Operating Cash Flow | 25.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.90%, with operating and profit margins of 38.46% and -165.16%.
| Gross Margin | 85.90% |
| Operating Margin | 38.46% |
| Pretax Margin | -155.42% |
| Profit Margin | -165.16% |
| EBITDA Margin | 49.68% |
| EBIT Margin | 38.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.23% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -19.81% |
| 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
BRLGF has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | n/a |