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Mogo Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
1.5 CAD 0.04 ( 2.74%)
Last update at 2026-01-07T14:30:00Z
VOLUME
55001
Market Cap
53.69M
P/E
14.13

Momentum Score

…

Mogo Inc. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.43
Low
1.53
High
52 Week Price Range
1.09
Low
5.19
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.46
Dividend Yield
-
Revenue TTM
41.28M
Revenue Per Share
1.70
Gross Profit TTM
26.18M
Debt / Equity
0.95
ROE
4.89%
Net Debt
75.55M
ROCE
-24.05%
Diluted EPS TTM
0.16

Key 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 -10.02M -166.01M -33.44M -13.45M -10.82M
Net income -17.89M -165.68M -33.21M -26.98M -21.92M
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 -28.54M -147.62M -100.42M -32.99M -88.02M
Ebitda 29.28M -43.53M -21.48M 10.72M -4.30M
Depreciation and amortization 57.83M 104.09M 78.94M 43.71M 83.72M
Operating income 20.22M -33.48M -33.94M 2.31M -3.65M
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 -0.40M -0.34M -0.23M 0.00M -
Interest income - 32.06M 6.19M 16.67M 19.67M
Net interest income -10.54M -8.00M -11.46M -12.36M -19.79M
Income tax expense -0.40M -0.34M -0.23M 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 -30.24M -132.53M 0.49M -15.75M -7.17M
Net income from continuing ops -17.89M -165.68M -33.21M -13.45M -10.82M
Net income applicable to common shares - -165.68M -33.21M -13.45M -10.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 189.65M 207.76M 221.49M 393.87M 104.47M
Intangible assets 31.08M 36.56M 41.83M 52.30M 18.91M
Other current assets - -17.36M - 4.91M 2.99M
Total liab 108.43M 114.04M 110.61M 124.09M 99.23M
Total stockholder equity 81.22M 93.72M 110.89M 269.78M 5.24M
Other current liab 8.95M 10.43M 15.30M 15.82M 4.55M
Common stock - 389.81M 391.24M 392.63M 106.73M
Capital stock 389.72M 389.81M 391.24M 392.63M 106.73M
Retained earnings -345.51M -331.83M -313.94M -148.26M -115.05M
Other liab - - - 1.89M -
Good will 38.35M 38.35M 38.35M 70.11M -
Other assets - 0.00M 1.58M - 0.00M
Cash 8.53M 16.13M 29.27M 69.21M 12.12M
Cash and equivalents - - 29.27M 69.21M 12.12M
Total current liabilities 70.97M 73.49M 67.16M 65.77M 45.49M
Current deferred revenue - 7.21M - - -
Net debt 75.55M 72.76M 58.46M 19.52M 79.27M
Short term debt - 49.41M 46.18M 44.98M 37.64M
Short long term debt 48.79M 49.41M 46.18M 44.98M 37.64M
Short long term debt total - 88.90M 87.73M 88.72M 91.39M
Other stockholder equity - 367.33M 33.02M 24.49M 13.56M
Property plant equipment - - 3.72M 4.62M 4.77M
Total current assets 106.78M 92.65M 100.08M 135.34M 62.34M
Long term investments 12.98M 39.00M 37.51M 123.63M 18.45M
Net tangible assets - - - 147.36M -13.68M
Short term investments 26.09M - - - -
Net receivables 2.50M 1.23M 66.73M 61.22M 47.23M
Long term debt 35.29M 36.78M 38.27M 39.79M 87.05M
Accounts payable 4.51M 6.45M 5.69M 4.96M 3.29M
Accumulated other comprehensive income - 0.24M 0.56M 0.93M -4.43M
Common stock total equity - - - - 106.73M
Non currrent assets other - -63.45M - 7.87M -
Non current assets total 82.86M 115.11M 121.42M 258.52M 42.13M
Capital lease obligations 1.54M 2.71M 3.28M 3.95M 4.34M
Long term debt total - - 87.73M 88.72M 91.39M
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 -3.09M -9.15M -31.22M -4.82M -9.09M
Change to liabilities - - 2.78M -3.33M -0.32M
Total cashflows from investing activities - -9.15M -39.59M -4.82M -9.09M
Net borrowings - - 4.63M -39.70M 1.14M
Total cash from financing activities -1.02M -3.08M 125.86M -37.28M 14.27M
Change to operating activities - - -19.62M 34.16M -21.97M
Net income -17.89M -165.68M -33.21M -13.45M -10.82M
Change in cash -13.13M -38.49M 57.09M 1.70M -10.02M
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 -27.01M -29.64M 43.80M -15.21M
Issuance of capital stock 0.00M 32.40M 113.33M 0.00M 0.00M
Depreciation 9.07M 12.64M 12.74M 8.41M 8.05M
Other cashflows from investing activities - -1.21M -1.25M -1.25M -1.25M
Sale purchase of stock -1.12M -1.63M 121.24M 2.57M 0.77M
Other cashflows from financing activities -0.57M 1.27M 15.25M -0.15M 14.34M
Change to netincome - - 7.66M 18.00M 9.86M
Capital expenditures 3.42M 7.94M 7.97M 4.82M 9.09M
Change in working capital -0.25M -19.33M -16.83M -0.73M -22.29M
Stock based compensation 2.48M 8.71M 11.68M 2.04M 1.73M
Other non cash items 35.37M 136.99M -2.89M 44.29M 20.35M
Free cash flow 6.23M -34.95M -37.61M 38.99M -24.30M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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		 0.04
2.74%		 1.50 14.13 - 1.30 0.80 1.58 6.02
MSFT
Microsoft CDR (CAD Hedged)		 1.70
4.69%		 37.98 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.04
1.06%		 3.74 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 -0.13
1.13%		 11.35 63.58 31.95 8.20 4.29 5.59 37.10
CVO
Coveo Solutions Inc		 0.14
3.04%		 4.74 - 238.10 3.10 4.58 3.20 -48.29

Profile*

Mogo Inc

Mogo Inc. operates as a financial technology company in Canada, Europe, and internationally. The company's digital solutions to help its members improve their path to wealth creation and financial freedom. It also provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. In addition, the company offers digital loans and mortgages; and operates a payments platform that powers next-generation card programs for companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.

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

604 659 4380

https://www.mogo.ca

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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