Orion Digital Corp.

Technology CA ORIO

1.27CAD
-0.07(5.22%)

Last update at 2026-06-22T19:42:00Z

Day Range

1.251.32

LowHigh

52 Week Range

1.245.19

LowHigh

Fundamentals

Previous Close 1.34
Market Cap34.72M
Volume18629
P/E Ratio-
Dividend Yield-%
Revenue TTM40.66M
Revenue Per Share TTM1.69
Gross Profit TTM 27.13M
Diluted EPS TTM-0.35

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-8.87100M	-14.02100M	-18.28700M	-166.01400M	-33.44100M
Minority interest	-	-	-	-	-
Net income	-8.53500M	-13.68000M	-17.88700M	-165.67800M	-33.20900M
Selling general administrative	15.90M	31.33M	30.88M	54.21M	44.95M
Selling and marketing expenses	4.11M	-	-	-	-
Gross profit	49.74M	65.09M	59.87M	60.97M	46.04M
Reconciled depreciation	8.00M	8.42M	9.07M	12.64M	12.74M
Ebit	0.59M	-	-	-	-
Ebitda	8.59M	-	-	-	-
Depreciation and amortization	8.00M	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-3.71500M	-4.63000M	-9.10700M	-133.95600M	-33.93500M
Other operating expenses	71.82M	-	-	-	-
Interest expense	9.46M	7.39M	7.02M	5.89M	5.36M
Tax provision	-0.33600M	-0.34100M	-0.40000M	-0.33600M	-0.23200M
Interest income	-	9.39M	9.18M	32.06M	-
Net interest income	-9.45800M	-10.71300M	-10.54100M	-9.11400M	-9.20200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-0.33600M	-	-	-	-
Total revenue	68.11M	71.21M	65.22M	68.95M	57.52M
Total operating expenses	53.46M	75.84M	74.33M	202.91M	91.45M
Cost of revenue	18.37M	6.11M	5.35M	7.98M	11.48M
Total other income expense net	-5.15600M	0.40M	-3.87000M	-123.41800M	9.70M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-8.53500M	-13.68000M	-17.88700M	-165.67800M	-33.20900M
Net income applicable to common shares	-	-13.68000M	-17.88700M	-165.67800M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	173.63M	189.65M	207.76M	221.49M	393.87M
Intangible assets	64.35M	31.08M	36.56M	41.83M	52.30M
Earning assets	-	-	-	-	-
Other current assets	-59.20400M	-	-	-	-
Total liab	101.31M	108.43M	114.04M	110.61M	124.09M
Total stockholder equity	72.32M	81.22M	93.72M	110.89M	269.78M
Deferred long term liab	-	-	-	-	-
Other current liab	13.11M	8.95M	10.46M	7.85M	5.71M
Common stock	388.73M	389.72M	389.81M	391.24M	-
Capital stock	388.73M	389.72M	389.81M	391.24M	392.63M
Retained earnings	-354.04300M	-345.50800M	-331.82800M	-313.94100M	-148.26300M
Other liab	-	-	-	-	-
Good will	38.35M	38.35M	38.35M	38.35M	70.11M
Other assets	-	2.51M	1.74M	1.58M	-
Cash	17.70M	8.53M	16.13M	29.27M	67.76M
Cash and equivalents	-	8.53M	16.13M	29.27M	-
Total current liabilities	68.17M	70.97M	73.52M	67.16M	65.77M
Current deferred revenue	-	-	-	-	-
Net debt	66.92M	75.55M	70.06M	55.18M	17.02M
Short term debt	51.71M	0.00000M	0.00000M	0.00000M	-
Short long term debt	51.71M	48.79M	49.41M	46.18M	44.98M
Short long term debt total	84.62M	-	-	-	-
Other stockholder equity	39.12M	-0.41600M	0.24M	0.56M	-
Property plant equipment	-	0.36M	1.20M	3.72M	-
Total current assets	23.19M	106.78M	118.99M	100.08M	135.34M
Long term investments	7.13M	12.98M	12.66M	37.51M	123.63M
Net tangible assets	-	-	-	-	-
Short term investments	14.59M	26.09M	26.33M	-	-
Net receivables	64.69M	2.50M	2.83M	2.35M	2.11M
Long term debt	31.89M	35.29M	36.78M	38.27M	39.79M
Inventory	-	-	-	-	-
Accounts payable	3.35M	4.51M	6.45M	5.69M	4.96M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1.48300M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1.65M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	150.44M	82.86M	88.78M	121.42M	258.52M
Capital lease obligations	1.02M	1.54M	2.71M	3.28M	3.95M
Long term debt total	-	85.62M	88.90M	87.73M	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	14.37M	0.46M	0.33M	-1.83700M	1.18M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-8.81300M	-2.79400M	-3.08600M	-9.14900M	-
Net borrowings	-0.49400M	-3.41300M	0.26M	-1.52100M	4.63M
Total cash from financing activities	-1.52000M	-3.51700M	-0.86100M	-3.07900M	125.86M
Change to operating activities	-	-	-	-	-
Net income	-8.53500M	-13.68000M	-17.88700M	-165.67800M	-33.20900M
Change in cash	9.17M	-7.60300M	-13.13500M	-38.49400M	55.64M
Begin period cash flow	8.53M	16.13M	29.27M	67.76M	12.12M
End period cash flow	17.70M	8.53M	16.13M	29.27M	67.76M
Total cash from operating activities	19.52M	-1.27100M	-9.16700M	-27.00900M	-31.09000M
Issuance of capital stock	-	-	0.00000M	0.00000M	113.33M
Depreciation	8.00M	8.42M	9.07M	12.64M	12.74M
Other cashflows from investing activities	-20.52900M	0.46M	0.33M	-1.21200M	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-1.10700M	-0.10400M	-1.12200M	-1.62700M	0.00000M
Other cashflows from financing activities	-0.60400M	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.05M	3.25M	3.42M	7.94M	7.97M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.03300M	-26.41900M	-19.06700M	-19.33200M	-18.28000M
Stock based compensation	1.78M	1.94M	2.48M	8.71M	11.68M
Other non cash items	21.09M	11.72M	13.95M	17.25M	11.16M
Free cash flow	19.47M	-4.52500M	-12.58700M	-34.94600M	-39.05700M

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)
ORIO Orion Digital Corp.	-0.07 5.22%	1.27	-	-	0.85	0.48	1.27	16.12
MSFT Microsoft CDR (CAD Hedged)	-0.5 1.89%	25.91	25.56	20.83	14.17	7.60	10.06	16.32
XNDU Xanadu Quantum Technologies Limited	-0.77 4.14%	17.83	-	-	2760.69	-	2465.78
BB BlackBerry Ltd	0.41 3.40%	12.46	63.58	31.95	8.20	4.29	5.59	37.10
CVO Coveo Solutions Inc	-0.17 3.98%	4.10	-	238.10	3.10	4.58	3.20	-48.2939

Reports Covered

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Profile

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.

Orion Digital Corp.

Park Place, 666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

604 659 4380
https://orion-digital.com

Key Executives

Name	Title	Year Born
Mr. David Marshall Feller	Founder, CEO & Chairman	1968
Mr. Gregory Dean Feller	Co-founder, President, CFO & Director	1968
Mr. Justin Carter	Chief Operating Officer	1981
Mr. Taoufik Ben Ezzaahhaf	Vice President of Engineering at Carta	NA
Mr. Tim Chang	Vice President of Finance	NA
Craig Armitage	Investor Relations Officer	NA

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