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Dominion Lending Centres, Inc. (Canada) Class A (TSE:DLCG)
:DLCG
RESEARCH TOOLSreports
Total Valuation
Dominion Lending Centres, Inc. (Canada) Class A has a market cap or net worth of C$612.11M. The enterprise value is C$446.36M.
Market CapC$612.11M
Enterprise ValueC$446.36M
Share Statistics
Dominion Lending Centres, Inc. (Canada) Class A has 78.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.72M
Owened by Insiders71.41%
Owened by Instutions
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)-95.93%
Return on Assets (ROA)-57.91%
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)16.57%
Revenue Per EmployeeC$490,088.608
Profits Per Employee-C$802,329.114
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 Ratio4.88
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 C$77.43M and earned -C$126.77M in profits. Earnings per share was C$0.24.
RevenueC$77.43M
Gross ProfitC$64.74M
Operating IncomeC$30.20M
Pretax Income-C$119.61M
Net Income-C$126.77M
EBITDA35.76M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was C$37.49M and capital expenditures -C$6.80M, giving a free cash flow of C$30.69M billion.
Operating Cash FlowC$37.49M
Free Cash FlowC$30.69M
Free Cash Flow per ShareC$0.39
Dividends & Yields
Dominion Lending Centres, Inc. (Canada) Class A pays an annual dividend of C$0.03, resulting in a dividend yield of 1.54%
Dividend Per ShareC$0.03
Dividend Yield1.54%
Payout Ratio55.24%
Free Cash Flow Yield8.11%
Earnings Yield-33.83%
Stock Price Statistics
Beta0.97
52-Week Price Change156.00%
50-Day Moving Average7.97
200-Day Moving Average5.97
Relative Strength Index (RSI)51.62
Average Volume (3m)54.98K
Important Dates
Dominion Lending Centres, Inc. (Canada) Class A upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 13, 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 0.24
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 C$7.48M in taxes.
Income TaxC$7.48M
Effective Tax Rate-6.27%
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 85.90%, with operating margin of 38.46%, and net profit margin of -165.16%.
Gross Margin85.90%
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 Upside20.32%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.59%
EPS Growth Forecast-297875.00%