Orion Digital Corp. (TSX:ORIO)

Orion Digital Statistics

Total Valuation

Orion Digital has a market cap or net worth of CAD 31.59 million.

Market Cap	31.59M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Orion Digital has 23.75 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	3.00%
Float	19.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	8.98
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 5.82, with a Debt / Equity ratio of 1.26.

Current Ratio	5.82
Quick Ratio	5.28
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-40.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -7.40%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-7.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	13.48M
Profits Per Employee	-825,333
Employee Count	3
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-336,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is 2.81, so Orion Digital's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	-36.97%
50-Day Moving Average	1.41
200-Day Moving Average	1.87
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	22,908

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, Orion Digital had revenue of CAD 40.44 million and -2.48 million in losses. Loss per share was -0.10.

Revenue	40.44M
Gross Profit	27.25M
Operating Income	-11.38M
Pretax Income	-2.81M
Net Income	-2.48M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Balance Sheet

The company has 23.74 million in cash and 83.78 million in debt, with a net cash position of -60.04 million or -2.53 per share.

Cash & Cash Equivalents	23.74M
Total Debt	83.78M
Net Cash	-60.04M
Net Cash Per Share	-2.53
Equity (Book Value)	66.74M
Book Value Per Share	2.80
Working Capital	76.84M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -110,000, giving a free cash flow of -2.05 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-110,000
Depreciation & Amortization	400,000
Net Borrowing	-228,000
Free Cash Flow	-2.05M
FCF Per Share	-0.09

Margins

Gross margin is 67.40%, with operating and profit margins of -28.15% and -6.12%.

Gross Margin	67.40%
Operating Margin	-28.15%
Pretax Margin	-6.95%
Profit Margin	-6.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orion Digital 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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-7.84%
FCF Yield	-6.50%

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	n/a
Graham Upside	n/a

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	3