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Dominion Lending Centres, Inc. (Canada) Class A (DLCG) Stock Statistics & Valuation Metrics

Total Valuation

Dominion Lending Centres, Inc. (Canada) Class A has a market cap or net worth of CAD 643.40M. The enterprise value is CAD 744.09M.

Market Cap
CAD 643.40M
Enterprise Value
CAD 744.09M

Share Statistics

Dominion Lending Centres, Inc. (Canada) Class A has 77,026,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
77,026,580
Owned by Insiders
91.18%
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 Employee
581.24K
Profits Per Employee
138.73K
Employee Count
177
Asset Turnover
0.46
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dominion Lending Centres, Inc. (Canada) Class A is 29.12. Dominion Lending Centres, Inc. (Canada) Class A’s PEG ratio is -0.31.

PE Ratio
29.12
PS Ratio
6.60
PB Ratio
4.65
Price to FCF
30.33
Price to Operating Cash Flow
21.01
PEG Ratio
-0.31

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 0.31.

Revenue
102.88M
Gross Profit
82.35M
Operating Income
44.70M
Pretax Income
34.05M
Net Income
24.56M
EBITDA
44.95M
Earnings Per Share (EPS)
0.31

Cash Flow

In the last 12 months, operating cash flow was 30.73M and capital expenditures -11.47M, giving a free cash flow of 21.28M billion.

Operating Cash Flow
30.73M
Free Cash Flow
21.28M
Free Cash Flow per Share
0.28

Dividends & Yields

Dominion Lending Centres, Inc. (Canada) Class A pays an annual dividend of CAD 0.05, resulting in a dividend yield of 2.15%

Dividend Per Share
CAD 0.05
Dividend Yield
2.15%
Payout Ratio
42.50%
Free Cash Flow Yield
3.30%
Earnings Yield
3.49%

Stock Price Statistics

Beta
0.66
52-Week Price Change
-17.84%
50-Day Moving Average
8.86
200-Day Moving Average
8.90
Relative Strength Index (RSI)
47.09
Average Volume (3m)
26.78K

Important Dates

Dominion Lending Centres, Inc. (Canada) Class A upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Jun 01, 2026

Financial Position

Dominion Lending Centres, Inc. (Canada) Class A as a current ratio of 1.55, with Debt / Equity ratio of 26.90%

Current Ratio
1.55
Quick Ratio
1.55
Debt to Market Cap
0.04
Net Debt to EBITDA
0.76
Interest Coverage Ratio
30.18

Taxes

In the past 12 months, Dominion Lending Centres, Inc. (Canada) Class A has paid 9.21M in taxes.

Income Tax
9.21M
Effective Tax Rate
0.27

Enterprise Valuation

Dominion Lending Centres, Inc. (Canada) Class A EV to EBITDA ratio is 16.37, with an EV/FCF ratio of 32.28.

EV to Sales
7.02
EV to EBITDA
16.37
EV to Free Cash Flow
32.28
EV to Operating Cash Flow
22.35

Balance Sheet

Dominion Lending Centres, Inc. (Canada) Class A has CAD 2.78M in cash and marketable securities with CAD 44.27M in debt, giving a net cash position of -CAD 41.49M billion.

Cash & Marketable Securities
CAD 2.78M
Total Debt
CAD 44.27M
Net Cash
-CAD 41.49M
Net Cash Per Share
-CAD 0.54
Tangible Book Value Per Share
-CAD 0.68

Margins

Gross margin is 84.15%, with operating margin of 44.11%, and net profit margin of 23.05%.

Gross Margin
84.15%
Operating Margin
44.11%
Pretax Margin
32.72%
Net Profit Margin
23.05%
EBITDA Margin
42.89%
EBIT Margin
34.38%

Analyst Forecast

The average price target for Dominion Lending Centres, Inc. (Canada) Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.93%
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
68