MOGO Stock Overview
Operates as a digital finance company in Canada, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mogo Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.35 |
| 52 Week High | CA$2.25 |
| 52 Week Low | CA$0.94 |
| Beta | 3.49 |
| 1 Month Change | -5.59% |
| 3 Month Change | 16.38% |
| 1 Year Change | -34.47% |
| 3 Year Change | -87.77% |
| 5 Year Change | -82.07% |
| Change since IPO | -87.57% |
Recent News & Updates
Recent updates
Mogo: All In On MogoTrade
Oct 08Mogo stock climbs after BTIG initiates at Buy on digital disruption, crypto plays
Jun 15Mogo acquires additional shares in Coinsquare, expanding ownership to 53%
Jun 01Mogo buys ethereum, boosting its investment in blockchain and cryptocurrency
May 03Mogo offloads Vena Solutions investment for 116% gain
Apr 28Mogo reports 141% growth in January new bitcoin account additions
Feb 01Mogo stock rise on 108% sequential increase in new bitcoin accounts in December
Jan 04Mogo announces ATM equity program
Jan 01Mogo rallies 23% on corporate investment in Bitcoin
Dec 23Mogo: Big Things Are Happening
Dec 14Mogo rallies on Carta Solutions acquisition foraying into fintech market
Nov 17Mogo Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 10Shareholder Returns
| MOGO | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -0.7% | -2.8% | -2.4% |
| 1Y | -34.5% | 47.4% | 23.4% |
Return vs Industry: MOGO underperformed the US Consumer Finance industry which returned 47.4% over the past year.
Return vs Market: MOGO underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| MOGO volatility | |
|---|---|
| MOGO Average Weekly Movement | 11.4% |
| Consumer Finance Industry Average Movement | 7.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MOGO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MOGO's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 258 | Dave Feller | www.mogo.ca |
Mogo Inc. operates as a digital finance company in Canada, Europe, and internationally. The company’s digital solutions help build wealth and achieve financial freedom. It provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans.
Mogo Inc. Fundamentals Summary
| MOGO fundamental statistics | |
|---|---|
| Market cap | US$32.61m |
| Earnings (TTM) | -US$10.83m |
| Revenue (TTM) | US$29.14m |
1.1x
P/S Ratio-3.0x
P/E RatioIs MOGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOGO income statement (TTM) | |
|---|---|
| Revenue | CA$41.87m |
| Cost of Revenue | CA$16.99m |
| Gross Profit | CA$24.89m |
| Other Expenses | CA$40.45m |
| Earnings | -CA$15.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 59.44% |
| Net Profit Margin | -37.17% |
| Debt/Equity Ratio | 119.9% |
How did MOGO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mogo Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikolaus Priebe | BMO Capital Markets Equity Research |
| Scott Buck | B. Riley Securities, Inc. |
| Mark Palmer | BTIG |