Canada
· Delayed Price · Currency is CAD Dominion Lending Centres Statistics
Total Valuation
TSX:DLCG has a market cap or net worth of CAD 652.27 million. The enterprise value is 681.39 million.
| Market Cap | 652.27M |
| Enterprise Value | 681.39M |
Important Dates
The last earnings date was 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 12.93% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +47.11% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | 21.05% |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.35 |
| PS Ratio | 7.97 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | 8.32 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -149.77% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | -149.77% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 518,032 |
| Profits Per Employee | -779,500 |
| Employee Count | 158 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.64% in the last 52 weeks. The beta is 1.78, so TSX:DLCG's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +161.64% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 65,436 |
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 81.85 million and -123.16 million in losses. Loss per share was -2.21.
| Revenue | 81.85M |
| Gross Profit | 70.86M |
| Operating Income | 32.93M |
| Pretax Income | -114.59M |
| Net Income | -123.16M |
| EBITDA | 41.58M |
| EBIT | 32.93M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 4.16 million in cash and 31.69 million in debt, giving a net cash position of -27.53 million or -0.35 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 31.69M |
| Net Cash | -27.53M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 137.20M |
| Book Value Per Share | 1.74 |
| Working Capital | -13.01M |
Cash Flow
| Operating Cash Flow | 39.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.58%, with operating and profit margins of 40.24% and -150.47%.
| Gross Margin | 86.58% |
| Operating Margin | 40.24% |
| Pretax Margin | -140.00% |
| Profit Margin | -150.47% |
| EBITDA Margin | 50.80% |
| EBIT Margin | 40.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -11.48% |
| Earnings Yield | -18.88% |
| 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 |