Financials Dominion Lending Centres Inc.

Equities

DLCG

CA2574141024

Investment Management & Fund Operators

Market Closed - Toronto S.E. 14:16:39 2024-05-10 EDT 5-day change 1st Jan Change
3.25 CAD +3.17% Intraday chart for Dominion Lending Centres Inc. +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 20-04-23 21-04-22 22-03-29 23-03-28 24-03-19 - -
1CAD in Million2CAD
Estimates

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 20-04-23 21-04-22 22-03-29 23-03-28 24-03-19 - -
1CAD in Million
Estimates

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 22-03-29 22-05-11 22-08-10 22-11-10 23-03-28 23-05-09 23-08-09 23-11-07 24-03-19 24-05-07 - - - - -
1CAD in Million
Estimates

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 20-04-23 21-04-22 22-03-29 23-03-28 24-03-19 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.25 CAD
Average target price
4.125 CAD
Spread / Average Target
+26.92%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DLCG Stock
  4. Financials Dominion Lending Centres Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW