Canada
· Delayed Price · Currency is CAD Dominion Lending Centres Statistics
Total Valuation
TSX:DLCG has a market cap or net worth of CAD 579.15 million. The enterprise value is 613.33 million.
| Market Cap | 579.15M |
| Enterprise Value | 613.33M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
TSX:DLCG has 78.48 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.48M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 21.06% |
| Float | 36.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.50 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 7.99 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 20.13 |
| 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 | 508,298 |
| Profits Per Employee | -839,523 |
| Employee Count | 151 |
| 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 +158.00% in the last 52 weeks. The beta is 1.74, so TSX:DLCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +158.00% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 20,643 |
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.
| Revenue | 76.75M |
| Gross Profit | 65.93M |
| Operating Income | 29.52M |
| Pretax Income | -119.29M |
| Net Income | -126.77M |
| EBITDA | 38.66M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -16.60M |
Cash Flow
| Operating Cash Flow | 37.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 50.36% |
| 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 1.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -21.89% |
| FCF Yield | 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 | n/a |