Dominion Lending Centres Inc. (TSX:DLCG)

Paramount Global Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 704.75 million. The enterprise value is 732.54 million.

Market Cap	704.75M
Enterprise Value	732.54M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

TSX:DLCG has 78.22 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	78.22M
Shares Outstanding	78.22M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	54.16%
Owned by Institutions (%)	25.21%
Float	35.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.83
PS Ratio	8.04
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.12
EV / Sales	8.36
EV / EBITDA	16.02
EV / EBIT	20.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.21.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.21
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -140.32% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	-140.32%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	20.07%
Revenue Per Employee	554,873
Profits Per Employee	-756,968
Employee Count	158
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DLCG has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.18% in the last 52 weeks. The beta is 1.71, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+146.18%
50-Day Moving Average	9.04
200-Day Moving Average	7.96
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	27,846

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 87.67 million and -119.60 million in losses. Loss per share was -1.87.

Revenue	87.67M
Gross Profit	76.13M
Operating Income	36.59M
Pretax Income	-109.96M
Net Income	-119.60M
EBITDA	45.41M
EBIT	36.59M
Loss Per Share	-1.87

Balance Sheet

The company has 3.81 million in cash and 30.12 million in debt, giving a net cash position of -26.31 million or -0.34 per share.

Cash & Cash Equivalents	3.81M
Total Debt	30.12M
Net Cash	-26.31M
Net Cash Per Share	-0.34
Equity (Book Value)	140.38M
Book Value Per Share	1.82
Working Capital	-12.41M

Cash Flow

Operating Cash Flow	40.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.83%, with operating and profit margins of 41.74% and -136.42%.

Gross Margin	86.83%
Operating Margin	41.74%
Pretax Margin	-125.42%
Profit Margin	-136.42%
EBITDA Margin	51.80%
EBIT Margin	41.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.16
Dividend Yield	1.79%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.30%
Shareholder Yield	-30.51%
Earnings Yield	-16.97%
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

Altman Z-Score	n/a
Piotroski F-Score	7