DLC HOLDINGS CORP (DLC.CA) Fundamental Analysis & Valuation

TSX-V:DLC • CA2558841086

Current stock price

0.065 CAD
-0.01 (-7.14%)
Last:

This DLC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. DLC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DLC has reported negative net income.
  • DLC had a negative operating cash flow in the past year.
  • In multiple years DLC reported negative net income over the last 5 years.
  • DLC had a negative operating cash flow in each of the past 5 years.
DLC.CA Yearly Net Income VS EBIT VS OCF VS FCFDLC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • DLC has a worse Return On Assets (-5.83%) than 82.93% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.77%, DLC is doing worse than 79.27% of the companies in the same industry.
Industry RankSector Rank
ROA -5.83%
ROE -8.77%
ROIC N/A
ROA(3y)1.04%
ROA(5y)-3.24%
ROE(3y)1.37%
ROE(5y)-5.24%
ROIC(3y)N/A
ROIC(5y)N/A
DLC.CA Yearly ROA, ROE, ROICDLC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • DLC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DLC.CA Yearly Profit, Operating, Gross MarginsDLC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. DLC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DLC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DLC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, DLC has a worse debt to assets ratio.
DLC.CA Yearly Shares OutstandingDLC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DLC.CA Yearly Total Debt VS Total AssetsDLC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • DLC has an Altman-Z score of 0.54. This is a bad value and indicates that DLC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.54, DLC perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that DLC is not too dependend on debt financing.
  • DLC has a Debt to Equity ratio (0.15) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.54
ROIC/WACCN/A
WACCN/A
DLC.CA Yearly LT Debt VS Equity VS FCFDLC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • DLC has a Current Ratio of 0.50. This is a bad value and indicates that DLC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.50, DLC is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.50 indicates that DLC may have some problems paying its short term obligations.
  • DLC has a Quick ratio (0.50) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
DLC.CA Yearly Current Assets VS Current LiabilitesDLC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DLC.CA Growth Analysis

3.1 Past

  • The earnings per share for DLC have decreased strongly by -4137.50% in the last year.
EPS 1Y (TTM)-4137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. DLC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DLC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DLC.CA Price Earnings VS Forward Price EarningsDLC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DLC.CA Per share dataDLC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DLC.CA Dividend Analysis

5.1 Amount

  • No dividends for DLC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DLC.CA Fundamentals: All Metrics, Ratios and Statistics

DLC HOLDINGS CORP

TSX-V:DLC (3/6/2026, 7:00:00 PM)

0.065

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.04%
Ins Owner ChangeN/A
Market Cap1.89M
Revenue(TTM)N/A
Net Income(TTM)-935.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.83%
ROE -8.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.04%
ROA(5y)-3.24%
ROE(3y)1.37%
ROE(5y)-5.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.54
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4137.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.83%
OCF growth 3YN/A
OCF growth 5YN/A

DLC HOLDINGS CORP / DLC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DLC HOLDINGS CORP (DLC.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to DLC.CA.


Can you provide the valuation status for DLC HOLDINGS CORP?

ChartMill assigns a valuation rating of 0 / 10 to DLC HOLDINGS CORP (DLC.CA). This can be considered as Overvalued.


What is the profitability of DLC stock?

DLC HOLDINGS CORP (DLC.CA) has a profitability rating of 0 / 10.


How financially healthy is DLC HOLDINGS CORP?

The financial health rating of DLC HOLDINGS CORP (DLC.CA) is 2 / 10.