Financials Dominion Lending Centres Inc.
Equities
DLCG
CA2574141024
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.25 CAD | +3.17% | +8.33% | +16.07% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 49.64 | 116.9 | 173.8 | 154.7 | 135 | 156.7 | - |
Enterprise Value (EV) 1 | 155.2 | 116.9 | 173.8 | 154.7 | 135 | 156.7 | 156.7 |
P/E ratio | -7.22 x | 5.79 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 2.23 x | 2.21 x | 2.19 x | 2.16 x | 2.08 x | 1.87 x |
EV / Revenue | 0.39 x | 2.23 x | 2.21 x | 2.19 x | 2.16 x | 2.08 x | 1.87 x |
EV / EBITDA | 1.43 x | 4.64 x | 3.96 x | 4.83 x | 5.53 x | 4.39 x | 3.8 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | 5.25 x | - | - |
Nbr of stocks (in thousands) | 38,183 | 38,083 | 46,358 | 48,355 | 48,227 | 48,227 | - |
Reference price 2 | 1.300 | 3.070 | 3.750 | 3.200 | 2.800 | 3.250 | 3.250 |
Announcement Date | 23/04/20 | 22/04/21 | 29/03/22 | 28/03/23 | 19/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 128.5 | 52.41 | 78.82 | 70.72 | 62.52 | 75.45 | 83.95 |
EBITDA 1 | 34.66 | 25.21 | 43.88 | 32.06 | 24.42 | 35.7 | 41.2 |
EBIT | 19.18 | - | - | - | 18.31 | - | - |
Operating Margin | 14.92% | - | - | - | 29.29% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | 0.064 | - | - |
Net margin | - | - | - | - | 0.1% | - | - |
EPS | -0.1800 | 0.5300 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 23/04/20 | 22/04/21 | 29/03/22 | 28/03/23 | 19/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.27 | 17.03 | 21.82 | 17.93 | 13.93 | 11.64 | 15.54 | 19.58 | 15.76 | 13.64 | 19.2 | 23.15 | 19.5 | 15.9 | 23.7 |
EBITDA 1 | 10.54 | 6.24 | 13.39 | 9.396 | 3.031 | 2.639 | 5.158 | 10.12 | 6.507 | 4.996 | 9.1 | 12.65 | 8.95 | 6 | 12.3 |
EBIT | - | - | - | - | - | - | - | - | 3.914 | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | 24.84% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | -2.003 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | -12.71% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | -0.0400 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 29/03/22 | 11/05/22 | 10/08/22 | 10/11/22 | 28/03/23 | 09/05/23 | 09/08/23 | 07/11/23 | 19/03/24 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 106 | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.046 x | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | 0.5300 | - | - |
Cash Flow per Share | 0.7200 | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 23/04/20 | 22/04/21 | 29/03/22 | 28/03/23 | 19/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.07% | 115M | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B | |
+6.72% | 19.68B |
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- Financials Dominion Lending Centres Inc.