Dominion Lending Centres Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 742.67 million. The enterprise value is 771.79 million.

Market Cap	742.67M
Enterprise Value	771.79M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:DLCG has 78.34 million shares outstanding. The number of shares has increased by 17.94% in one year.

Current Share Class	78.34M
Shares Outstanding	78.34M
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	+48.76%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	21.25%
Float	35.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.05
PS Ratio	9.07
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	9.43
EV / EBITDA	18.60
EV / EBIT	23.76
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	518,032
Profits Per Employee	-779,500
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 +150.79% in the last 52 weeks. The beta is 1.78, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+150.79%
50-Day Moving Average	8.17
200-Day Moving Average	6.84
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	44,680

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, TSX:DLCG had revenue of CAD 81.85 million and -123.16 million in losses. Loss per share was -2.16.

Revenue	81.85M
Gross Profit	70.86M
Operating Income	32.93M
Pretax Income	-114.59M
Net Income	-123.16M
EBITDA	41.56M
EBIT	32.93M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 31.69 million in debt, giving a net cash position of -27.53 million or -0.35 per share.

Cash & Cash Equivalents	4.16M
Total Debt	31.69M
Net Cash	-27.53M
Net Cash Per Share	-0.35
Equity (Book Value)	137.20M
Book Value Per Share	1.73
Working Capital	-13.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.16, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.16
Dividend Yield	1.69%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.94%
Shareholder Yield	-16.20%
Earnings Yield	-16.58%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 19, 2016. It was a reverse split with a ratio of 0.0666666.

Last Split Date	May 19, 2016
Split Type	Reverse
Split Ratio	0.0666666

Scores

TSX:DLCG has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a