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XNASMOGO
Market cap99mUSD
, Last price  
0.00USD
Name

Mogo Inc

Chart & Performance

D1W1MN
XNAS:MOGO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
26.84%
Rev. gr., 5y
1.14%
Revenues
65m
-5.97%
6,181,1306,019,24623,400,26943,531,69949,869,74648,681,00061,277,00059,805,00044,245,00057,519,00068,949,00064,834,999
Net income
-18m
L-89.20%
-3,344,779-5,592,666-13,072,927-21,351,468-17,092,017-19,729,000-22,022,000-21,918,000-26,978,000-33,209,000-165,678,000-17,887,000
CFO
-9m
L-66.06%
-4,062,893-5,214,592-23,060,714-56,968,207-12,720,244-21,358,000-29,203,000-15,210,00043,805,000-29,644,000-27,009,000-9,167,000
Earnings
Mar 18, 2025

Profile

Mogo Inc. operates as a financial technology company in Canada and internationally. The company provides digital solutions to the consumers to get in control of their financial health. It offers Mogo app to access a digital spending account with Mogo Visa Platinum Prepaid Card; MogoCrypto that enables the buying and selling of bitcoin; MogoProtect, a free ID fraud protection and monthly credit score monitoring; MogoMortgage, a digital mortgage experience; and MogoMoney that provides access to personal loans. The company also offers Mogo Trade, a free stock trading platform with real-time stock quotes and funding; and Mogo Ventures to manage its existing investments in strategic partners and companies. In addition, it operates Carta, a digital payments software platform that enable financial technology companies, banks, and corporations to issue payment products to consumers via multiple channels, including physical, virtual, and tokenized cards, as well as payment switching and routing services. Mogo Inc. was founded in 2003 and is headquartered in Vancouver, Canada.
URL
https://www.mogo.ca/
IPO date
Dec 14, 1993
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,835
-5.97%
68,949
19.87%
57,519
30.00%
Cost of revenue
49,428
75,799
67,101
Unusual Expense (Income)
NOPBT
15,407
(6,850)
(9,582)
NOPBT Margin
23.76%
Operating Taxes
(400)
(336)
(232)
Tax Rate
NOPAT
15,807
(6,514)
(9,350)
Net income
(17,887)
-89.20%
(165,678)
398.89%
(33,209)
23.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,122)
(1,558)
113,329
BB yield
2.45%
3.86%
-52.59%
Debt
Debt current
46,180
44,983
Long-term debt
91,606
44,826
47,690
Deferred revenue
110,608
124,090
Other long-term liabilities
17,933
(110,189)
(111,402)
Net debt
36,477
24,229
(100,162)
Cash flow
Cash from operating activities
(9,167)
(27,009)
(29,644)
CAPEX
(214)
(7,937)
(7,967)
Cash from investing activities
(3,086)
(9,149)
(39,594)
Cash from financing activities
(861)
(3,079)
125,864
FCF
68,162
(10,098)
(12,168)
Balance
Cash
16,133
29,268
69,208
Long term investments
38,996
37,509
123,627
Excess cash
51,887
63,330
189,959
Stockholders' equity
58,221
136,319
264,808
Invested Capital
148,667
135,701
181,231
ROIC
11.12%
ROCE
7.68%
EV
Common stock shares outstanding
24,853
25,442
21,002
Price
1.84
15.88%
1.59
-84.52%
10.26
-9.28%
Market cap
45,730
13.19%
40,399
-81.25%
215,477
97.96%
EV
82,207
123,086
134,832
EBITDA
24,474
5,786
3,154
EV/EBITDA
3.36
21.27
42.75
Interest
7,022
5,889
9,202
Interest/NOPBT
45.58%