Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 771.71 million. The enterprise value is 805.45 million.

Market Cap	771.71M
Enterprise Value	805.45M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

TSX:DLCG has 77.17 million shares outstanding. The number of shares has increased by 49.11% in one year.

Current Share Class	77.17M
Shares Outstanding	77.17M
Shares Change (YoY)	+49.11%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	28.23%
Float	35.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.22
PS Ratio	8.39
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	8.76
EV / EBITDA	16.86
EV / EBIT	20.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.26.

Current Ratio	0.63
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -134.86% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	-134.86%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	582,139
Profits Per Employee	-733,513
Employee Count	158
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DLCG has paid 10.11 million in taxes.

Income Tax	10.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.82% in the last 52 weeks. The beta is 1.45, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+71.82%
50-Day Moving Average	10.02
200-Day Moving Average	8.86
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	31,033

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 91.98 million and -115.90 million in losses. Loss per share was -1.61.

Revenue	91.98M
Gross Profit	80.60M
Operating Income	39.06M
Pretax Income	-105.69M
Net Income	-115.90M
EBITDA	47.76M
EBIT	39.06M
Loss Per Share	-1.61

Balance Sheet

The company has 3.50 million in cash and 35.65 million in debt, giving a net cash position of -32.15 million or -0.42 per share.

Cash & Cash Equivalents	3.50M
Total Debt	35.65M
Net Cash	-32.15M
Net Cash Per Share	-0.42
Equity (Book Value)	138.02M
Book Value Per Share	1.77
Working Capital	-15.75M

Cash Flow

Operating Cash Flow	38.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.63%, with operating and profit margins of 42.47% and -126.00%.

Gross Margin	87.63%
Operating Margin	42.47%
Pretax Margin	-114.91%
Profit Margin	-126.00%
EBITDA Margin	51.92%
EBIT Margin	42.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.16
Dividend Yield	1.60%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.11%
Shareholder Yield	-47.51%
Earnings Yield	-15.02%
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 0.0666666.

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

Scores

TSX:DLCG has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6