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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
Total Valuation
Dominion Lending Centres, Inc. (Canada) Class A has a market cap or net worth of C$761.71M. The enterprise value is C$725.79M.
Market CapC$761.71M
Enterprise ValueC$725.79M
Share Statistics
Dominion Lending Centres, Inc. (Canada) Class A has 77,736,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,736,890
Owned by Insiders71.37%
Owned by Institutions―
Financial Efficiency
Dominion Lending Centres, Inc. (Canada) Class A’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is 17.08%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee485.78K
Profits Per Employee-802.33K
Employee Count158
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dominion Lending Centres, Inc. (Canada) Class A is ―. Dominion Lending Centres, Inc. (Canada) Class A’s PEG ratio is 0.00001.
PE Ratio―
PS Ratio5.02
PB Ratio2.91
Price to Fair Value2.91
Price to FCF12.66
Price to Operating Cash Flow20.28
PEG Ratio0.00001
Income Statement
In the last 12 months, Dominion Lending Centres, Inc. (Canada) Class A had revenue of 76.75M and earned -126.77M in profits. Earnings per share was -2.57.
Revenue76.75M
Gross Profit65.93M
Operating Income29.52M
Pretax Income-119.29M
Net Income-126.77M
EBITDA41.36M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was 38.14M and capital expenditures -6.55M, giving a free cash flow of 31.59M billion.
Operating Cash Flow38.14M
Free Cash Flow31.59M
Free Cash Flow per Share0.41
Dividends & Yields
Dominion Lending Centres, Inc. (Canada) Class A pays an annual dividend of C$0.04, resulting in a dividend yield of 1.53%
Dividend Per ShareC$0.04
Dividend Yield1.53%
Payout Ratio46.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change27.33%
50-Day Moving Average10.01
200-Day Moving Average8.99
Relative Strength Index (RSI)50.00
Average Volume (3m)87.95K
Important Dates
Dominion Lending Centres, Inc. (Canada) Class A upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Dominion Lending Centres, Inc. (Canada) Class A as a current ratio of 0.59, with Debt / Equity ratio of 22.35%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.08
Net Debt to EBITDA0.66
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Dominion Lending Centres, Inc. (Canada) Class A has paid 7.48M in taxes.
Income Tax7.48M
Effective Tax Rate-0.06
Enterprise Valuation
Dominion Lending Centres, Inc. (Canada) Class A EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 13.57.
EV to Sales5.37
EV to EBITDA9.97
EV to Free Cash Flow13.57
EV to Operating Cash Flow11.09
Balance Sheet
Dominion Lending Centres, Inc. (Canada) Class A has C$3.50M in cash and marketable securities with C$30.49M in debt, giving a net cash position of -C$27.00M billion.
Cash & Marketable SecuritiesC$3.50M
Total DebtC$30.49M
Net Cash-C$27.00M
Net Cash Per Share-C$0.35
Tangible Book Value Per Share-C$1.15
Margins
Gross margin is 87.63%, with operating margin of 38.46%, and net profit margin of -165.16%.
Gross Margin87.63%
Operating Margin38.46%
Pretax Margin-155.42%
Net Profit Margin-165.16%
EBITDA Margin53.88%
EBIT Margin41.97%
Analyst Forecast
The average price target for Dominion Lending Centres, Inc. (Canada) Class A is C$11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.50
Price Target Upside16.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.52%
EPS Growth Forecast-1243.96%