Mogo Inc.

    Mogo Inc.

    TTSX:MOGO
    - -
    CAD
    - -
    - -
    8.25P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.87
    9.94
    8.2
    7.43
    7.47
    6.96
    4.6
    2.74
    2.71
    2.62
    2.92
    2.87
    Basic EPS, GAAP
    -2.16
    -4.88
    -2.81
    -3.22
    -2.91
    -1.26
    -1.4
    -1.58
    -6.51
    -0.72
    -0.56
    0.31
    Free Cash Flow per Basic Share
    -4.19
    -15.01
    -3.3
    -4.37
    -5.32
    -2.83
    4.05
    -1.86
    -1.37
    -0.51
    -0.19
    -0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.1
    4.23
    0.29
    1.27
    -2.08
    -0.83
    -0.86
    11.64
    3.04
    2.33
    1.81
    1.67
    Tangible Book Value per Share
    -1.6
    3.01
    -1.08
    -0.18
    -3.61
    -2.27
    -1.42
    7.02
    1.21
    0.76
    0.48
    0.5
    Basic Weighted Avg Shares
    6
    4
    6
    6
    8
    9
    10
    21
    25
    25
    24
    24
    Sales/Revenue/Turnover
    23
    44
    50
    46
    57
    60
    44
    58
    69
    65
    71
    69
    Operating Margin (%)
    -19.12
    -24.29
    -7.41
    -6.38
    -7.48
    -6.11
    9.81
    -59
    -48.56
    -5.94
    -5.21
    -3.87
    Depreciation Expense
    1
    2
    3
    3
    7
    8
    8
    13
    13
    9
    8
    8
    Net Income, GAAP
    -13
    -21
    -17
    -20
    -22
    -11
    -13
    -33
    -166
    -18
    -14
    8
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -55.87
    -49.05
    -34.27
    -43.31
    -38.94
    -18.1
    -30.39
    -57.74
    -240.29
    -27.43
    -19.21
    10.86
    Working Capital
    29
    51
    30
    52
    24
    15
    17
    70
    33
    45
    36
    38
    LT Debt
    39
    40
    40
    53
    54
    62
    54
    44
    42
    39
    37
    34
    Total Equity
    -6
    20
    6
    14
    -9
    2
    5
    270
    111
    94
    81
    77
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -168.69
    -414.52
    - -
    - -
    - -
    - -
    -103.01
    -26.44
    -26.77
    20.27

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    48
    49
    51
    LT Borrowings
    34
    33
    33
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    24
    Market Capitalization
    30
    42
    62

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    92
    105
    106
    Cash, Cash Equivalents & STI
    26
    38
    36
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    66
    67
    68
    Payables & Accruals
    17
    18
    17
    ST Debt
    48
    49
    51
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    452.88%
    1,032.7%
    -13.34%
    Free Cash Flow
    -46.56%
    -119.84%
    -64.05%
    Net Income, GAAP
    47.7%
    91.47%
    -23.52%
    Sales/Revenue/Turnover
    14.95%
    5.52%
    9.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16
    16
    16
    17
    65
    2024
    18
    18
    18
    18
    71
    2025
    17
    17
    17
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.27
    -0.4
    -0.38
    - -
    -0.72
    2024
    -0.15
    -0.51
    -0.33
    - -
    -0.56
    2025
    -0.49
    0.56
    -0.19
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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