Mogo Inc.
General ticker "MOGO" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $34.6M (TTM average)
Mogo Inc. follows the US Stock Market performance with the rate: 47.3%.
Estimated limits based on current volatility of 2.5%: low 1.20$, high 1.26$
Factors to consider:
- Total employees count: 278 as of 2018
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.09$, 2.46$]
- 2025-12-31 to 2026-12-31 estimated range: [1.18$, 2.64$]
Financial Metrics affecting the MOGO estimates:
- Positive: with PPE of -5.3 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 42.83 <= 63.39
- Negative: Operating cash flow per share per price, % of -2.73 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Positive: -14.38 < Investing cash flow per share per price, % of -6.00
Short-term MOGO quotes
Long-term MOGO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$68.95MM | CA$65.22MM | CA$71.21MM |
| Operating Expenses | CA$102.52MM | CA$69.10MM | CA$74.91MM |
| Operating Income | CA$-33.58MM | CA$-3.88MM | CA$-3.71MM |
| Non-Operating Income | CA$-132.44MM | CA$-14.41MM | CA$-10.31MM |
| Interest Expense | CA$5.89MM | CA$7.02MM | CA$7.39MM |
| R&D Expense | CA$12.97MM | CA$10.59MM | CA$10.63MM |
| Income(Loss) | CA$-166.01MM | CA$-18.29MM | CA$-14.02MM |
| Taxes | CA$-0.34MM | CA$-0.40MM | CA$-0.34MM |
| Profit(Loss)* | CA$-165.68MM | CA$-17.89MM | CA$-13.68MM |
| Stockholders Equity | CA$110.89MM | CA$93.72MM | CA$81.22MM |
| Assets | CA$221.49MM | CA$207.76MM | CA$189.65MM |
| Operating Cash Flow | CA$-27.01MM | CA$-9.17MM | CA$-1.27MM |
| Capital expenditure | CA$0.46MM | CA$3.42MM | CA$3.25MM |
| Investing Cash Flow | CA$-9.15MM | CA$-3.09MM | CA$-2.79MM |
| Financing Cash Flow | CA$-3.08MM | CA$-0.86MM | CA$-3.52MM |
| Earnings Per Share** | CA$-6.51 | CA$-0.72 | CA$-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.