Dominion Lending Centres Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 632.67 million. The enterprise value is 666.84 million.

Market Cap	632.67M
Enterprise Value	666.84M

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

TSX:DLCG has 78.40 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	78.40M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	54.03%
Owned by Institutions (%)	21.12%
Float	36.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.96
PS Ratio	8.24
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.26
EV / Sales	8.69
EV / EBITDA	17.20
EV / EBIT	22.40
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	485,778
Profits Per Employee	-802,329
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 +165.46% in the last 52 weeks. The beta is 1.27, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+165.46%
50-Day Moving Average	7.96
200-Day Moving Average	6.11
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	77,054

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 76.75 million and -126.77 million in losses. Loss per share was -2.57.

Revenue	76.75M
Gross Profit	65.93M
Operating Income	29.52M
Pretax Income	-119.29M
Net Income	-126.77M
EBITDA	38.13M
EBIT	29.52M
Loss Per Share	-2.57

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 37.34 million in debt, giving a net cash position of -32.61 million or -0.42 per share.

Cash & Cash Equivalents	4.73M
Total Debt	37.34M
Net Cash	-32.61M
Net Cash Per Share	-0.42
Equity (Book Value)	133.71M
Book Value Per Share	1.68
Working Capital	-16.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.12, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.12
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	-0.74%
Earnings Yield	-20.04%
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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a