DLC Stock Overview

An investment company, engages in the investing in agricultural land and food processing industry. More details

DLC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 39% below our estimate of its fair value

Earnings grew by 403.7% over the past year

Risk Analysis

Does not have a meaningful market cap (CA$11M)

Makes less than USD$1m in revenue (CA$0)

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

DLC Holdings Corp. Competitors

Canso Select Opportunities

TSXV:CSOC.A

CA$12.7m

Marwest Apartment Real Estate Investment Trust

TSXV:MAR.UN

CA$14.8m

Torrent Capital

TSXV:TORR

CA$15.4m

Planet Ventures

CNSX:PXI

CA$6.2m

Price History & Performance

Summary of share price highs, lows and changes for DLC Holdings
Historical stock prices
Current Share Price	CA$0.14
52 Week High	CA$0.14
52 Week Low	CA$0.02
Beta	2.54
1 Month Change	0%
3 Month Change	-3.57%
1 Year Change	-3.57%
3 Year Change	107.69%
5 Year Change	0%
Change since IPO	-32.50%

Recent updates

Shareholder Returns

	DLC	CA Capital Markets	CA Market
7D	0%	-4.6%	-3.7%
1Y	-3.6%	51.5%	15.0%

Return vs Industry: DLC underperformed the Canadian Capital Markets industry which returned 59.3% over the past year.

Return vs Market: DLC underperformed the Canadian Market which returned 23.4% over the past year.

Price Volatility

Is DLC's price volatile compared to industry and market?
DLC volatility
DLC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.4%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: DLC's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine DLC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Mark Pajak	www.dlcholdingscorp.com

DLC Holdings Corp., an investment company, engages in the investing in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.

DLC Holdings Corp. Fundamentals Summary

How do DLC Holdings's earnings and revenue compare to its market cap?
DLC fundamental statistics
Market cap	CA$11.43m
Earnings (TTM)	CA$1.12m
Revenue (TTM)	n/a

10.2x

P/E Ratio

0.0x

P/S Ratio

Is DLC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLC income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	-CA$1.12m
Earnings	CA$1.12m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.013
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	9.1%

How did DLC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/13 22:26
End of Day Share Price	2024/07/17 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DLC Holdings Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

DLC Holdings TSXV:DLC Stock Report