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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
TSX:DLCG
RESEARCH TOOLSreports
Total Valuation
Dominion Lending Centres, Inc. (Canada) Class A has a market cap or net worth of C$622.31M. The enterprise value is C$446.36M.
Market CapC$622.31M
Enterprise ValueC$446.36M
Share Statistics
Dominion Lending Centres, Inc. (Canada) Class A has 78,724,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,724,440
Owned by Insiders71.41%
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 -2.96. Dominion Lending Centres, Inc. (Canada) Class A’s PEG ratio is <0.01.
PE Ratio-2.96
PS Ratio5.44
PB Ratio2.84
Price to Fair Value2.84
Price to FCF12.33
Price to Operating Cash Flow10.07
PEG Ratio<0.01
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 0.00.
Revenue76.75M
Gross Profit65.93M
Operating Income29.52M
Pretax Income-119.29M
Net Income-126.77M
EBITDA41.36M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 37.49M and capital expenditures -6.80M, giving a free cash flow of 30.69M billion.
Operating Cash Flow37.49M
Free Cash Flow30.69M
Free Cash Flow per Share0.39
Dividends & Yields
Dominion Lending Centres, Inc. (Canada) Class A pays an annual dividend of C$0.029, resulting in a dividend yield of 1.51%
Dividend Per ShareC$0.029
Dividend Yield1.51%
Payout Ratio55.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change171.24%
50-Day Moving Average7.95
200-Day Moving Average6.17
Relative Strength Index (RSI)55.18
Average Volume (3m)53.88K
Important Dates
Dominion Lending Centres, Inc. (Canada) Class A upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Dominion Lending Centres, Inc. (Canada) Class A as a current ratio of 0.59, with Debt / Equity ratio of 24.36%
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 9.73, with an EV/FCF ratio of 13.23.
EV to Sales5.24
EV to EBITDA9.73
EV to Free Cash Flow13.23
EV to Operating Cash Flow10.81
Balance Sheet
Dominion Lending Centres, Inc. (Canada) Class A has C$4.73M in cash and marketable securities with C$32.19M in debt, giving a net cash position of C$27.46M billion.
Cash & Marketable SecuritiesC$4.73M
Total DebtC$32.19M
Net CashC$27.46M
Net Cash Per ShareC$0.35
Tangible Book Value Per Share-C$1.18
Margins
Gross margin is 83.60%, with operating margin of 38.46%, and net profit margin of -165.16%.
Gross Margin83.60%
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$9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.00
Price Target Upside10.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.59%
EPS Growth Forecast-297875.00%