Mogo Inc. (TSX:MOGO)

Mogo Inc. Statistics

Total Valuation

Mogo Inc. has a market cap or net worth of CAD 40.90 million.

Market Cap	40.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Mogo Inc. has 23.78 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	23.78M
Shares Outstanding	23.78M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	5.36%
Float	19.91M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.53
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 1.09.

Current Ratio	4.38
Quick Ratio	3.86
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-75.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.16%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.56M
Profits Per Employee	2.51M
Employee Count	261
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-322,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 3.50, so Mogo Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.50
52-Week Price Change	-12.24%
50-Day Moving Average	2.43
200-Day Moving Average	2.00
Relative Strength Index (RSI)	19.38
Average Volume (20 Days)	71,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mogo Inc. had revenue of CAD 40.69 million and earned 7.52 million in profits. Earnings per share was 0.31.

Revenue	40.69M
Gross Profit	26.66M
Operating Income	-12.37M
Pretax Income	7.20M
Net Income	7.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 14.89 million in cash and 84.48 million in debt, giving a net cash position of -69.59 million or -2.93 per share.

Cash & Cash Equivalents	14.89M
Total Debt	84.48M
Net Cash	-69.59M
Net Cash Per Share	-2.93
Equity (Book Value)	77.46M
Book Value Per Share	3.26
Working Capital	65.35M

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -110,000, giving a free cash flow of -1.12 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-110,000
Free Cash Flow	-1.12M
FCF Per Share	-0.05

Margins

Gross margin is 65.51%, with operating and profit margins of -30.39% and 18.48%.

Gross Margin	65.51%
Operating Margin	-30.39%
Pretax Margin	17.69%
Profit Margin	18.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mogo Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	18.39%
FCF Yield	-2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 14, 2023. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Aug 14, 2023
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4