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Mogo Inc

Technology CA MOGO

1.33CAD
-0.17(11.33%)

Last update at 2025-05-09T16:30:00Z

Day Range

1.311.48
LowHigh

52 Week Range

1.323.08
LowHigh

Fundamentals

  • Previous Close 1.50
  • Market Cap53.91M
  • Volume48351
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM41.20M
  • Revenue Per Share TTM1.68
  • Gross Profit TTM 23.62M
  • Diluted EPS TTM-0.65

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -10.02000M -166.01400M -33.44100M -13.44500M -10.82500M
Minority interest - - - - -
Net income -17.88700M -165.67800M -33.20900M -26.97800M -21.91800M
Selling general administrative 16.93M 28.91M 28.48M 10.35M 11.48M
Selling and marketing expenses 3.34M 11.21M 16.47M 4.83M 9.41M
Gross profit 50.41M 46.24M 46.04M 35.50M 41.02M
Reconciled depreciation 9.07M 12.64M 12.74M 8.41M 8.05M
Ebit -28.54400M -147.62100M -100.41600M -32.99000M -88.01500M
Ebitda 29.28M -43.52600M -21.47700M 10.72M -4.29900M
Depreciation and amortization 57.83M 104.09M 78.94M 43.71M 83.72M
Non operating income net other - - - - -
Operating income 20.22M -33.48200M -33.93500M 2.31M -3.65400M
Other operating expenses 57.83M 102.43M 91.45M 43.11M 63.46M
Interest expense 7.02M 5.89M 9.20M 12.36M 19.79M
Tax provision -0.40000M -0.33600M -0.23200M 0.00000M -
Interest income - 32.06M 6.19M 16.67M 19.67M
Net interest income -10.54100M -8.00000M -11.46200M -12.36400M -19.78700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.40000M -0.33600M -0.23200M 13.53M 11.09M
Total revenue 64.83M 68.95M 57.52M 44.24M 59.80M
Total operating expenses 30.20M 79.72M 79.97M 34.36M 44.67M
Cost of revenue 14.42M 22.71M 11.48M 8.75M 18.79M
Total other income expense net -30.23600M -132.53200M 0.49M -15.75300M -7.17100M
Discontinued operations - - - - -
Net income from continuing ops -17.88700M -165.67800M -33.20900M -13.44500M -10.82500M
Net income applicable to common shares - -165.67800M -33.20900M -13.44500M -10.82500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 207.76M 221.49M 393.87M 104.47M 151.10M
Intangible assets 36.56M 41.83M 52.30M 18.91M 21.26M
Earning assets - - - - -
Other current assets -17.36100M - 4.91M 2.99M 3.25M
Total liab 114.04M 110.61M 124.09M 99.23M 149.35M
Total stockholder equity 93.72M 110.89M 269.78M 5.24M -92.74800M
Deferred long term liab - - - - 0.14M
Other current liab 10.43M 15.30M 15.82M 4.55M 4.13M
Common stock 389.81M 391.24M 392.63M 106.73M 94.50M
Capital stock 389.81M 391.24M 392.63M 106.73M 94.50M
Retained earnings -331.82800M -313.94100M -148.26300M -115.05400M -101.60900M
Other liab - - 1.89M - -
Good will 38.35M 38.35M 70.11M - -
Other assets 0.00100M 1.58M - 0.00000M 0.14M
Cash 16.13M 29.27M 69.21M 12.12M 5.37M
Cash and equivalents - 29.27M 69.21M 12.12M 10.42M
Total current liabilities 73.49M 67.16M 65.77M 45.49M 87.73M
Current deferred revenue 7.21M - - - -
Net debt 72.76M 58.46M 19.52M 79.27M -0.15900M
Short term debt 49.41M 46.18M 44.98M 37.64M 76.47M
Short long term debt 49.41M 46.18M 44.98M 37.64M 76.47M
Short long term debt total 88.90M 87.73M 88.72M 91.39M 5.21M
Other stockholder equity 367.33M 33.02M 24.49M 13.56M -85.63900M
Property plant equipment - 3.72M 4.62M 4.77M 6.59M
Total current assets 92.65M 100.08M 135.34M 62.34M 102.32M
Long term investments 39.00M 37.51M 123.63M 18.45M 20.79M
Net tangible assets - - 147.36M -13.67600M -19.50500M
Short term investments - - - - -
Net receivables 1.23M 66.73M 61.22M 47.23M 88.66M
Long term debt 36.78M 38.27M 39.79M 87.05M 132.88M
Inventory - - - - -
Accounts payable 6.45M 5.69M 4.96M 3.29M 7.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.24M 0.56M 0.93M -4.42600M -6.42900M
Additional paid in capital - - - - -
Common stock total equity - - - 106.73M 94.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -63.45400M - 7.87M - 0.14M
Deferred long term asset charges - - - - -
Non current assets total 115.11M 121.42M 258.52M 42.13M 48.78M
Capital lease obligations 2.71M 3.28M 3.95M 4.34M 5.21M
Long term debt total - 87.73M 88.72M 91.39M 138.09M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.08600M -9.14900M -31.21600M -4.81900M -9.08500M
Change to liabilities - - 2.78M -3.32800M -0.32300M
Total cashflows from investing activities - -9.14900M -39.59400M -4.81900M -9.08500M
Net borrowings - - 4.63M -39.70200M 1.14M
Total cash from financing activities -1.02000M -3.07900M 125.86M -37.28400M 14.27M
Change to operating activities - - -19.61800M 34.16M -21.96800M
Net income -17.88700M -165.67800M -33.20900M -13.44500M -10.82500M
Change in cash -13.13500M -38.49400M 57.09M 1.70M -10.02200M
Begin period cash flow 29.27M 67.76M 12.12M 10.42M 20.44M
End period cash flow 16.13M 29.27M 69.21M 12.12M 10.42M
Total cash from operating activities 9.65M -27.00900M -29.64400M 43.80M -15.21000M
Issuance of capital stock 0.00000M 32.40M 113.33M 0.00000M 0.00000M
Depreciation 9.07M 12.64M 12.74M 8.41M 8.05M
Other cashflows from investing activities - -1.21200M -1.25000M -1.25000M -1.25000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.12200M -1.62700M 121.24M 2.57M 0.77M
Other cashflows from financing activities -0.57100M 1.27M 15.25M -0.15000M 14.34M
Change to netincome - - 7.66M 18.00M 9.86M
Capital expenditures 3.42M 7.94M 7.97M 4.82M 9.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.25300M -19.33200M -16.83400M -0.73500M -22.29100M
Stock based compensation 2.48M 8.71M 11.68M 2.04M 1.73M
Other non cash items 35.37M 136.99M -2.89000M 44.29M 20.35M
Free cash flow 6.23M -34.94600M -37.61100M 38.99M -24.29500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOGO
Mogo Inc		 -0.17 11.33% 1.33 - - 1.05 0.62 1.54 300.33
BB
BlackBerry Ltd		 0.07 1.33% 5.34 - 58.48 3.14 1.89 2.23 -37.6735
TIXT
TELUS International		 0.04 1.09% 3.72 - 6.58 0.54 0.51 0.94 4.84
CVO
Coveo Solutions Inc		 - -% 6.45 - 3333.33 5.12 3.63 2.76 -48.2939
STC
Sangoma Technologies Corp		 -0.11 1.33% 8.18 - 714.29 1.26 0.85 1.16 6.62

Reports Covered

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Profile

Mogo Inc. operates as a digital finance company in Canada, Europe, and internationally. The company's digital solutions help build wealth and achieve financial freedom. It provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. The company also offers digital loans and mortgages; and operates a digital payments platform that powers next-generation card programs for both global corporations and fintech companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.

Mogo Inc

516-409 Granville St, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. David Marshall Feller Founder, CEO & Chairman 1968
Mr. Gregory Dean Feller Pres, CFO & Director 1968
Ms. Alice Davidson Chief Legal Officer, VP & Gen. Counsel NA
Mr. Philip Barrar Chief Innovation Officer NA
Mr. Allan Smith Chief People Officer NA
Mr. Macully Clayton VP of Product NA
Mr. Justin Carter VP of Growth NA
Mr. Gregory Dean Feller President, CFO & Director 1968
Mr. Justin Carter Chief Operating Officer 1981
Mr. Taoufik Ben Ezzaahhaf Vice President of Engineering at Carta NA

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