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.

0

1. DLC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DLC has reported negative net income.
  • In the past year DLC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DLC reported negative net income in multiple years.
  • In the past 5 years DLC always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -5.83%, DLC is doing worse than 82.93% of the companies in the same industry.
  • DLC has a worse Return On Equity (-8.77%) than 79.27% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for DLC so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DLC.CA Health Analysis

2.1 Basic Checks

  • DLC has about the same amout of shares outstanding than it did 1 year ago.
  • DLC has about the same amout of shares outstanding than it did 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.
  • Looking at the Altman-Z score, with a value of 0.54, DLC is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • DLC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • DLC has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
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.
  • The Current ratio of DLC (0.50) is worse than 81.71% of its industry peers.
  • 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

0

3. DLC.CA Growth Analysis

3.1 Past

  • DLC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4137.50%.
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

0

4. DLC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. DLC.CA Dividend Analysis

5.1 Amount

  • DLC does not give a dividend.
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 NumberN/A
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.


How profitable is DLC HOLDINGS CORP (DLC.CA) stock?

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


Can you provide the financial health for DLC stock?

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