ORIO
Orion Digital Corp.
Price Chart
Latest Quote
$0.89
-0.02 (-1.98%)
Current Price
| Previous Close | $0.90 |
| Open | $0.89 |
| Day High | $0.94 |
| Day Low | $0.88 |
| Volume | 75,381 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 23.71M |
| Total Debt | $59.09M |
| Cash Equivalents | $16.75M |
| Revenue | $28.65M |
| Net Income | $-1.75M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $20.99M |
| EPS (TTM) | $-0.07 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $81.02M |
| Sales | $28.65M |
| Income | $-1.75M |
| Book/sh | $1.99 |
| Cash/sh | $1.00 |
Financial Ratios
| Quick Ratio | 4.71 |
| Current Ratio | 5.18 |
| Debt/Eq | 125.53 |
Returns & Margins
| ROA | -1.47% |
| ROE | -3.65% |
| Gross Margin | 67.55% |
| Operating Margin | -29.85% |
| Profit Margin | -6.09% |
Ownership
| Insider Ownership | 18.35% |
| Institutional Ownership | 9.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.69 |
| P/S | 0.52 |
| P/B | 0.45 |
Analyst Data
| Recommendation | none |
| Target Price | $3.84 |
Technical Indicators
| SMA20 | $0.91 |
| SMA50 | $0.97 |
| SMA200 | $1.24 |
| RSI | 43.28 |
| ATR | 0.0649 |
| Shares Float | 19.47M |
| Short Float | 1.20% |
| Short Ratio | 4.46 |
| Volatility | 2.84 |
| Rel Volume | 1.86 |
Performance History
| Week | +5.11% |
| Month | -6.15% |
| Quarter | -11.50% |
| 6 Months | -19.55% |
| YTD | -12.38% |
| Year | -26.86% |
| 3 Years | -59.59% |
| 5 Years | -95.90% |
| 10 Years | -90.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $0.88 | 75,400 |
| 2026-06-18 | $0.90 | 51,100 |
| 2026-06-17 | $0.89 | 23,600 |
| 2026-06-16 | $0.89 | 22,900 |
| 2026-06-15 | $0.90 | 21,400 |
| 2026-06-12 | $0.84 | 60,200 |
| 2026-06-11 | $0.89 | 23,000 |
| 2026-06-10 | $0.88 | 38,200 |
| 2026-06-09 | $0.88 | 15,600 |
| 2026-06-08 | $0.93 | 115,000 |
| 2026-06-05 | $0.87 | 78,700 |
| 2026-06-04 | $0.91 | 34,200 |
| 2026-06-03 | $0.93 | 36,300 |
| 2026-06-02 | $0.92 | 15,700 |
| 2026-06-01 | $0.93 | 43,500 |
| 2026-05-29 | $0.94 | 43,800 |
| 2026-05-28 | $0.92 | 44,200 |
| 2026-05-27 | $0.93 | 17,200 |
| 2026-05-26 | $0.97 | 29,500 |
About Orion Digital Corp.
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly known as Mogo Inc. and changed its name to Orion Digital Corp. in December 2025. Orion Digital Corp. is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,733,104 | $17,314,874 | $13,104,407 | $16,032,108 |
| Cost Of Revenue | $14,733,104 | $17,314,874 | $13,104,407 | $16,032,108 |
| Total Revenue | $48,442,254 | $50,270,038 | $46,044,745 | $48,676,640 |
| Operating Revenue | $48,442,254 | $50,270,038 | $46,044,745 | $48,676,640 |
| Expenses | ||||
| Interest Expense | $4,429,321 | $5,216,489 | $4,957,394 | $4,157,518 |
| Total Expenses | $50,312,396 | $52,887,813 | $48,781,125 | $72,314,274 |
| Other Income Expense | $2,284,552 | $282,392 | $-2,732,144 | $-87,130,684 |
| Other Non Operating Income Expenses | $2,823,921 | - | $267,567 | $8,865,701 |
| Net Non Operating Interest Income Expense | $-6,677,162 | $-7,563,168 | $-7,441,739 | $-6,434,305 |
| Total Other Finance Cost | $2,247,841 | $2,346,679 | $2,484,345 | $2,276,787 |
| Interest Expense Non Operating | $4,429,321 | $5,216,489 | $4,957,394 | $4,157,518 |
| Operating Expense | $35,579,292 | $35,572,938 | $35,676,717 | $56,282,166 |
| Other Operating Expenses | $7,881,565 | $7,679,654 | $7,484,804 | $9,880,901 |
| Selling And Marketing Expense | $2,901,579 | $2,866,986 | $2,357,974 | $7,912,628 |
| General And Administrative Expense | $11,228,618 | $11,574,548 | $11,955,777 | $20,409,186 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Net Interest Income | $-6,677,162 | $-7,563,168 | $-7,441,739 | $-6,434,305 |
| Normalized Income | $-5,506,603 | $-9,933,336 | $-15,664,167 | $-85,552,281 |
| Net Income From Continuing And Discontinued Operation | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Total Operating Income As Reported | $-1,870,142 | $-2,617,775 | $-2,736,380 | $-23,703,291 |
| Net Income Common Stockholders | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Net Income | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Net Income Including Noncontrolling Interests | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Net Income Continuous Operations | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Pretax Income | $-6,262,752 | $-9,898,551 | $-12,910,263 | $-117,202,623 |
| Special Income Charges | $-542,899 | $-650,914 | $-3,692,983 | $-29,800,137 |
| Earnings From Equity Interest | $0 | $0 | $-5,836,340 | $-55,653,844 |
| Operating Income | $-1,870,142 | $-2,617,775 | $-2,736,380 | $-23,637,634 |
| Depreciation Amortization Depletion Income Statement | $5,646,431 | $5,943,649 | $6,401,124 | $8,920,768 |
| Depreciation And Amortization In Income Statement | $5,646,431 | $5,943,649 | $6,401,124 | $8,920,768 |
| Gross Profit | $33,709,150 | $32,955,163 | $32,940,338 | $32,644,532 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $-0.40 | $-0.51 | $-1.53 |
| Basic EPS | $-0.25 | $-0.40 | $-0.51 | $-1.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,429 | $6,868 | $67,900 | $-63,707 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,352,369 | $979,195 | $-4,655,940 | $-72,647,497 |
| Total Unusual Items | $-539,369 | $282,392 | $3,104,196 | $-31,476,840 |
| Total Unusual Items Excluding Goodwill | $-539,369 | $282,392 | $3,104,196 | $-31,476,840 |
| Reconciled Depreciation | $5,646,431 | $5,943,649 | $6,401,124 | $8,920,768 |
| EBITDA (Bullshit earnings) | $3,813,000 | $1,261,587 | $-1,551,745 | $-104,124,337 |
| EBIT | $-1,833,431 | $-4,682,062 | $-7,952,869 | $-113,045,105 |
| Diluted Average Shares | $17,009,891 | $17,225,921 | $17,545,730 | $17,961,552 |
| Basic Average Shares | $17,009,891 | $17,225,921 | $17,545,730 | $17,961,552 |
| Diluted NI Availto Com Stockholders | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Tax Provision | $-237,209 | $-240,739 | $-282,392 | $-237,209 |
| Impairment Of Capital Assets | $0 | $421,470 | $0 | $27,024,222 |
| Restructuring And Mergern Acquisition | $542,899 | $229,444 | $3,692,983 | $2,775,915 |
| Gain On Sale Of Security | $3,530 | $933,306 | $6,797,179 | $-1,676,703 |
| Research And Development | $7,921,100 | $7,508,101 | $7,477,038 | $9,158,683 |
| Selling General And Administration | $14,130,197 | $14,441,534 | $14,313,752 | $28,321,814 |
| Other Gand A | $9,973,385 | $10,206,358 | $10,206,358 | $14,258,685 |
| Salaries And Wages | $1,255,233 | $1,368,190 | $1,749,419 | $6,150,501 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Write Off | - | - | - | $41,132,534 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,626,663 | $8,317,861 | $13,277,373 | $21,675,009 |
| Total Assets | $122,582,194 | $133,887,763 | $146,676,598 | $156,370,414 |
| Total Non Current Assets | $50,642,795 | $58,499,651 | $62,674,818 | $85,717,311 |
| Investmentin Financial Assets | $4,577,577 | $8,465,410 | $8,073,591 | $8,838,874 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $4,577,577 | $8,465,410 | $8,073,591 | $8,838,874 |
| Goodwill And Other Intangible Assets | $45,430,542 | $49,019,746 | $52,889,931 | $56,608,329 |
| Other Intangible Assets | $18,352,665 | $21,941,870 | $25,812,054 | $29,530,452 |
| Current Assets | $71,939,399 | $75,388,113 | $84,001,779 | $70,653,102 |
| Restricted Cash | $1,738,124 | $1,770,599 | $1,226,288 | $1,114,037 |
| Prepaid Assets | $1,164,162 | $1,094,976 | $923,422 | $1,764,245 |
| Receivables | $46,238,890 | $48,085,028 | $51,872,613 | $47,112,187 |
| Other Receivables | $977,783 | $4,936,921 | $6,300,875 | $5,326,622 |
| Loans Receivable | $42,817,709 | $41,384,569 | $43,570,990 | $40,128,630 |
| Accounts Receivable | $2,443,398 | $1,763,539 | $2,000,748 | $1,656,936 |
| Cash Cash Equivalents And Short Term Investments | $22,798,224 | $24,437,510 | $29,979,456 | $20,662,633 |
| Cash And Cash Equivalents | $12,497,264 | $6,022,012 | $11,389,581 | $20,662,633 |
| Fixed Assets Revaluation Reserve | - | - | - | $0 |
| Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $46,521,988 | $53,336,110 | $49,457,454 | $38,954,584 |
| Total Debt | $59,739,352 | $60,446,038 | $62,759,536 | $61,932,833 |
| Long Term Debt And Capital Lease Obligation | $23,230,990 | $25,999,845 | $27,880,576 | $29,330,660 |
| Long Term Debt | $22,510,890 | $24,911,929 | $25,968,076 | $27,015,044 |
| Current Debt And Capital Lease Obligation | $36,508,362 | $34,446,194 | $34,878,960 | $32,602,173 |
| Current Debt | $36,508,362 | $34,446,194 | $34,878,960 | $32,602,173 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $71,524,988 | $76,550,156 | $80,509,294 | $78,087,076 |
| Total Non Current Liabilities Net Minority Interest | $23,395,483 | $26,444,612 | $28,604,912 | $30,672,023 |
| Non Current Deferred Liabilities | $164,493 | $444,768 | $724,336 | $1,045,557 |
| Non Current Deferred Taxes Liabilities | $164,493 | $444,768 | $724,336 | $1,045,557 |
| Current Liabilities | $48,129,505 | $50,105,544 | $51,904,382 | $47,415,053 |
| Other Current Liabilities | $2,873,340 | $6,315,700 | $7,383,849 | $5,539,828 |
| Payables And Accrued Expenses | $8,747,803 | $9,343,650 | $9,641,574 | $9,273,052 |
| Payables | $2,366,446 | $3,187,501 | $4,552,161 | $4,014,204 |
| Accounts Payable | $2,366,446 | $3,187,501 | $4,552,161 | $4,014,204 |
| Derivative Product Liabilities | - | - | $24,003 | $295,806 |
| Equity | ||||
| Common Stock Equity | $51,057,206 | $57,337,607 | $66,167,303 | $78,283,338 |
| Total Equity Gross Minority Interest | $51,057,206 | $57,337,607 | $66,167,303 | $78,283,338 |
| Stockholders Equity | $51,057,206 | $57,337,607 | $66,167,303 | $78,283,338 |
| Gains Losses Not Affecting Retained Earnings | $-1,046,969 | $-293,688 | $171,553 | $394,643 |
| Retained Earnings | $-249,947,405 | $-243,921,862 | $-234,264,051 | $-221,636,180 |
| Long Term Equity Investment | - | - | $0 | $17,641,743 |
| Other | ||||
| Treasury Shares Number | $134,635 | $134,635 | $134,635 | $71,495 |
| Ordinary Shares Number | $16,769,041 | $17,142,383 | $17,173,116 | $17,644,223 |
| Share Issued | $16,903,676 | $17,277,018 | $17,307,750 | $17,715,719 |
| Tangible Book Value | $5,626,663 | $8,317,861 | $13,277,373 | $21,675,009 |
| Invested Capital | $110,076,458 | $116,695,730 | $127,014,339 | $137,900,556 |
| Working Capital | $23,809,894 | $25,282,569 | $32,097,397 | $23,238,050 |
| Capital Lease Obligations | $720,100 | $1,087,916 | $1,912,501 | $2,315,616 |
| Total Capitalization | $73,568,095 | $82,249,536 | $92,135,379 | $105,298,383 |
| Foreign Currency Translation Adjustments | $-1,046,969 | $-293,688 | $171,553 | $394,643 |
| Additional Paid In Capital | $27,615,834 | $26,420,609 | $25,064,421 | $23,315,001 |
| Capital Stock | $274,435,745 | $275,132,548 | $275,195,380 | $276,209,874 |
| Common Stock | $274,435,745 | $275,132,548 | $275,195,380 | $276,209,874 |
| Long Term Capital Lease Obligation | $720,100 | $1,087,916 | $1,912,501 | $2,315,616 |
| Line Of Credit | $36,508,362 | $34,446,194 | $34,878,960 | $32,602,173 |
| Current Accrued Expenses | $6,381,356 | $6,156,149 | $5,089,412 | $5,258,848 |
| Investments And Advances | $5,032,934 | $9,163,625 | $8,940,535 | $26,480,617 |
| Other Investments | $455,357 | $698,215 | $866,944 | $0 |
| Goodwill | $27,077,877 | $27,077,877 | $27,077,877 | $27,077,877 |
| Net PPE | $179,319 | $316,279 | $844,353 | $2,628,365 |
| Gross PPE | $179,319 | $316,279 | $1,173,339 | $6,397,594 |
| Other Properties | $179,319 | $316,279 | $473,007 | $1,851,081 |
| Other Short Term Investments | $10,300,959 | $18,415,498 | $18,589,875 | - |
| Accumulated Depreciation | - | $-492,774 | $-328,987 | $-3,769,229 |
| Leases | - | $0 | $0 | $1,450,790 |
| Machinery Furniture Equipment | - | $749,751 | $700,333 | $3,095,724 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,557,061 | $-3,194,561 | $-8,886,175 | $-24,671,190 |
| Operating Activities | ||||
| Operating Cash Flow | $-680,565 | $-897,301 | $-6,471,722 | $-19,067,824 |
| Cash Flow From Continuing Operating Activities | $-680,565 | $-897,301 | $-6,471,722 | $-19,067,824 |
| Operating Gains Losses | $-397,467 | $-528,779 | $5,835,634 | $52,062,522 |
| Investing Activities | ||||
| Capital Expenditure | $-1,876,496 | $-2,297,260 | $-2,414,453 | $-5,603,366 |
| Investing Cash Flow | $8,271,266 | $-1,972,509 | $-2,178,655 | $-6,459,014 |
| Cash Flow From Continuing Investing Activities | $8,271,266 | $-1,972,509 | $-2,178,655 | $-6,459,014 |
| Net Other Investing Changes | - | - | - | $441,238 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-781,520 | $-73,422 | $-792,110 | $-1,148,630 |
| Financing Cash Flow | $-1,105,565 | $-2,482,933 | $-607,849 | $-2,173,714 |
| Cash Flow From Continuing Financing Activities | $-1,105,565 | $-2,482,933 | $-607,849 | $-2,173,714 |
| Net Common Stock Issuance | $-781,520 | $-73,422 | $-792,110 | $-1,148,630 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,837,709 | $-3,753,698 | $-3,588,498 | $-2,872,634 |
| Issuance Of Debt | $3,488,955 | $1,344,187 | $3,772,759 | $1,798,838 |
| End Cash Position | $12,497,264 | $6,022,012 | $11,389,581 | $20,662,633 |
| Beginning Cash Position | $6,022,012 | $11,389,581 | $20,662,633 | $47,838,641 |
| Effect Of Exchange Rate Changes | $-9,884 | $-14,826 | $-14,826 | $524,543 |
| Changes In Cash | $6,485,136 | $-5,352,743 | $-9,258,226 | $-27,700,551 |
| Proceeds From Stock Option Exercised | $24,709 | $0 | $0 | $48,713 |
| Common Stock Payments | $-781,520 | $-73,422 | $-792,110 | $-1,148,630 |
| Net Issuance Payments Of Debt | $-348,754 | $-2,409,511 | $184,261 | $-1,073,796 |
| Net Long Term Debt Issuance | $-348,754 | $-2,409,511 | $184,261 | $-1,073,796 |
| Long Term Debt Payments | $-3,837,709 | $-3,753,698 | $-3,588,498 | $-2,872,634 |
| Long Term Debt Issuance | $3,488,955 | $1,344,187 | $3,772,759 | $1,798,838 |
| Net Investment Purchase And Sale | $10,147,762 | $324,751 | $235,797 | $-1,296,886 |
| Sale Of Investment | $14,259,391 | $900,831 | $235,797 | $0 |
| Purchase Of Investment | $-4,111,630 | $-576,080 | $0 | $-1,296,886 |
| Net Intangibles Purchase And Sale | $-1,841,903 | $-2,241,488 | $-2,263,373 | $-5,282,145 |
| Purchase Of Intangibles | $-1,841,903 | $-2,241,488 | $-2,263,373 | $-5,282,145 |
| Net PPE Purchase And Sale | $-34,593 | $-55,772 | $-151,080 | $-321,221 |
| Purchase Of PPE | $-34,593 | $-55,772 | $-151,080 | $-321,221 |
| Taxes Refund Paid | $-41,653 | $-39,535 | $-38,829 | $-53,655 |
| Interest Paid Cfo | $-5,822,220 | $-7,047,096 | $-6,825,418 | $-5,581,481 |
| Change In Working Capital | $-15,189,873 | $-11,564,664 | $-13,460,928 | $-13,648,012 |
| Change In Other Working Capital | $32,475 | $-544,311 | $-112,251 | $-93,189 |
| Change In Other Current Assets | $314,867 | $268,979 | $9,178 | $0 |
| Change In Payables And Accrued Expense | $-4,254,238 | $-1,555,275 | $1,342,069 | $-568,314 |
| Change In Payable | $-4,254,238 | $-1,555,275 | $1,342,069 | $-568,314 |
| Change In Account Payable | $-4,254,238 | $-1,555,275 | $1,342,069 | $-568,314 |
| Change In Prepaid Assets | $3,210,093 | $1,427,492 | $-1,529,859 | $-1,414,079 |
| Change In Receivables | $-14,493,071 | $-11,161,549 | $-13,170,064 | $-11,572,430 |
| Other Non Cash Items | $6,720,933 | $8,274,090 | $9,847,014 | $12,176,749 |
| Stock Based Compensation | $1,255,233 | $1,368,190 | $1,749,419 | $6,150,501 |
| Unrealized Gain Loss On Investment Securities | $393,937 | $-404,527 | $-6,796,473 | $4,826,788 |
| Provisionand Write Offof Assets | $13,059,931 | $12,999,922 | $9,726,997 | $10,860,096 |
| Deferred Tax | $-280,274 | $-240,739 | $-282,392 | $-237,209 |
| Deferred Income Tax | $-280,274 | $-240,739 | $-282,392 | $-237,209 |
| Depreciation Amortization Depletion | $5,646,431 | $5,943,649 | $6,401,124 | $8,920,768 |
| Depreciation And Amortization | $5,646,431 | $5,943,649 | $6,401,124 | $8,920,768 |
| Earnings Losses From Equity Investments | $0 | $0 | $5,836,340 | $55,653,844 |
| Gain Loss On Investment Securities | $358,638 | $-10,590 | $-27,533 | $-3,312,460 |
| Net Foreign Currency Exchange Gain Loss | $-756,105 | $-518,190 | $26,827 | $-278,862 |
| Net Income From Continuing Operations | $-6,025,542 | $-9,657,811 | $-12,627,871 | $-116,965,414 |
| Asset Impairment Charge | - | $0 | $0 | $22,420,524 |
| Net Short Term Debt Issuance | - | - | $3,772,759 | $845,058 |
| Short Term Debt Payments | - | - | $-1,495,972 | $-953,779 |
| Short Term Debt Issuance | - | - | $3,772,759 | $1,798,838 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-23