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$724.52M. The enterprise value is C$755.60M.
Market CapC$724.52M
Enterprise ValueC$755.60M
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 Insiders20.22%
Owned by Institutions―
Financial Efficiency
Dominion Lending Centres, Inc. (Canada) Class A’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee651.13K
Profits Per Employee155.42K
Employee Count158
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dominion Lending Centres, Inc. (Canada) Class A is 31.6. Dominion Lending Centres, Inc. (Canada) Class A’s PEG ratio is -0.28.
PE Ratio31.6
PS Ratio7.54
PB Ratio5.76
Price to Fair Value5.76
Price to FCF30.56
Price to Operating Cash Flow22.54
PEG Ratio-0.28
Income Statement
In the last 12 months, Dominion Lending Centres, Inc. (Canada) Class A had revenue of 102.88M and earned 24.56M in profits. Earnings per share was 0.32.
Revenue102.88M
Gross Profit82.35M
Operating Income44.70M
Pretax Income34.05M
Net Income24.56M
EBITDA44.95M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 32.01M and capital expenditures -6.62M, giving a free cash flow of 25.39M billion.
Operating Cash Flow32.01M
Free Cash Flow25.39M
Free Cash Flow per Share0.33
Dividends & Yields
Dominion Lending Centres, Inc. (Canada) Class A pays an annual dividend of C$0.04, resulting in a dividend yield of 1.51%
Dividend Per ShareC$0.04
Dividend Yield1.51%
Payout Ratio46.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change29.84%
50-Day Moving Average8.86
200-Day Moving Average9.26
Relative Strength Index (RSI)61.63
Average Volume (3m)87.95K
Important Dates
Dominion Lending Centres, Inc. (Canada) Class A upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Dominion Lending Centres, Inc. (Canada) Class A as a current ratio of 1.55, with Debt / Equity ratio of 26.90%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.04
Net Debt to EBITDA0.76
Interest Coverage Ratio30.18
Taxes
In the past 12 months, Dominion Lending Centres, Inc. (Canada) Class A has paid 9.21M in taxes.
Income Tax9.21M
Effective Tax Rate0.27
Enterprise Valuation
Dominion Lending Centres, Inc. (Canada) Class A EV to EBITDA ratio is 18.02, with an EV/FCF ratio of 31.90.
EV to Sales7.87
EV to EBITDA18.02
EV to Free Cash Flow31.90
EV to Operating Cash Flow25.28
Balance Sheet
Dominion Lending Centres, Inc. (Canada) Class A has C$2.01M in cash and marketable securities with C$36.21M in debt, giving a net cash position of -C$34.20M billion.
Cash & Marketable SecuritiesC$2.01M
Total DebtC$36.21M
Net Cash-C$34.20M
Net Cash Per Share-C$0.44
Tangible Book Value Per Share-C$0.67
Margins
Gross margin is 87.38%, with operating margin of 43.45%, and net profit margin of 23.87%.
Gross Margin87.38%
Operating Margin43.45%
Pretax Margin33.09%
Net Profit Margin23.87%
EBITDA Margin43.69%
EBIT Margin34.53%
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 Upside22.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.52%
EPS Growth Forecast-1243.96%