Dominion Lending Centres Inc. (TSX:DLCG)

Dominion Lending Centres Statistics

Total Valuation

TSX:DLCG has a market cap or net worth of CAD 687.93 million. The enterprise value is 735.51 million.

Market Cap	687.93M
Enterprise Value	735.51M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

TSX:DLCG has 77.04 million shares outstanding. The number of shares has increased by 39.27% in one year.

Current Share Class	77.04M
Shares Outstanding	77.04M
Shares Change (YoY)	+39.27%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	54.17%
Owned by Institutions (%)	32.26%
Float	35.30M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 17.12.

PE Ratio	30.81
Forward PE	17.12
PS Ratio	7.06
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	23.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.81
EV / Sales	7.54
EV / EBITDA	14.19
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.36.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.36
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	25.09%
Weighted Average Cost of Capital (WACC)	9.87%
Revenue Per Employee	550,825
Profits Per Employee	130,650
Employee Count	177
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DLCG has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 1.12, so TSX:DLCG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-0.12%
50-Day Moving Average	9.21
200-Day Moving Average	9.43
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	12,669

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 97.50 million and earned 23.13 million in profits. Earnings per share was 0.29.

Revenue	97.50M
Gross Profit	86.96M
Operating Income	43.59M
Pretax Income	32.79M
Net Income	23.13M
EBITDA	52.70M
EBIT	43.59M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.54 million in cash and 48.41 million in debt, with a net cash position of -46.88 million or -0.61 per share.

Cash & Cash Equivalents	1.54M
Total Debt	48.41M
Net Cash	-46.88M
Net Cash Per Share	-0.61
Equity (Book Value)	136.07M
Book Value Per Share	1.69
Working Capital	-30.91M

Cash Flow

Operating Cash Flow	29.34M
Capital Expenditures	n/a
Depreciation & Amortization	9.11M
Net Borrowing	16.10M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.19%, with operating and profit margins of 44.71% and 23.72%.

Gross Margin	89.19%
Operating Margin	44.71%
Pretax Margin	33.64%
Profit Margin	23.72%
EBITDA Margin	54.06%
EBIT Margin	44.71%
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)	30.77%
Years of Dividend Growth	1
Payout Ratio	53.80%
Buyback Yield	-39.27%
Shareholder Yield	-37.27%
Earnings Yield	3.36%
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
Lynch Upside
Graham Number
Graham Upside

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