Dominion Lending Centres Statistics
Total Valuation
BRLGF has a market cap or net worth of 544.25 million. The enterprise value is 565.64 million.
| Market Cap | 544.25M |
| Enterprise Value | 565.64M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 78.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +48.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | 9.41 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 23.71 |
| 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
In the past 12 months, BRLGF has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.33% in the last 52 weeks. The beta is 1.62, so BRLGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +176.33% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 163 |
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 -1.51.
| Revenue | 56.94M |
| Gross Profit | 49.30M |
| Operating Income | 22.91M |
| Pretax Income | -79.72M |
| Net Income | -85.69M |
| EBITDA | 28.91M |
| EBIT | 22.91M |
| Loss Per Share | -1.51 |
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 | 1.20 |
| 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 | 50.77% |
| 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 1.37%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.94% |
| Shareholder Yield | -16.57% |
| Earnings Yield | -15.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |