Orion Digital Corp. (TSX:ORIO)

Orion Digital Statistics

Total Valuation

Orion Digital has a market cap or net worth of CAD 33.73 million.

Market Cap	33.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Orion Digital has 23.75 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	23.75M
Shares Outstanding	23.75M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	3.33%
Float	19.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.47
P/TBV Ratio	4.23
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 4.67, with a Debt / Equity ratio of 1.17.

Current Ratio	4.67
Quick Ratio	4.19
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-83.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	13.55M
Profits Per Employee	-2.85M
Employee Count	3
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +12.70% 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	+12.70%
50-Day Moving Average	1.49
200-Day Moving Average	2.00
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	25,258

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 40.66 million and -8.54 million in losses. Loss per share was -0.35.

Revenue	40.66M
Gross Profit	27.13M
Operating Income	-12.11M
Pretax Income	-8.87M
Net Income	-8.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.35

Balance Sheet

The company has 17.70 million in cash and 84.62 million in debt, with a net cash position of -66.92 million or -2.82 per share.

Cash & Cash Equivalents	17.70M
Total Debt	84.62M
Net Cash	-66.92M
Net Cash Per Share	-2.82
Equity (Book Value)	72.32M
Book Value Per Share	3.04
Working Capital	68.60M

Cash Flow

In the last 12 months, operating cash flow was -964,000 and capital expenditures -49,000, giving a free cash flow of -1.01 million.

Operating Cash Flow	-964,000
Capital Expenditures	-49,000
Depreciation & Amortization	328,000
Net Borrowing	-494,000
Free Cash Flow	-1.01M
FCF Per Share	-0.04

Margins

Gross margin is 66.71%, with operating and profit margins of -29.78% and -20.99%.

Gross Margin	66.71%
Operating Margin	-29.78%
Pretax Margin	-21.82%
Profit Margin	-20.99%
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	1.25%
Shareholder Yield	1.25%
Earnings Yield	-25.30%
FCF Yield	-3.00%

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	4