Orion Digital Corp.

ORIO | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.86

$0.00 (-0.01%)

At close: Oct 30, 2026, 4:00 PM ET

$0.83

-$0.03 (-4.06%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20.48M

Enterprise Value $83.15M

Beta 2.88

Average Volume 67.1K

Shares Outstanding (Diluted) 23.81M

Shares Change YoY -1.72%

Institutional Ownership 4.22%

Exchange NASDAQ

ISIN CA68627G1046

Price Performance

Price Change 1M -20.4%

Price Change 3M 32.8%

Price Change 6M -18.9%

Price Change YTD -19.6%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -17.2%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -33.7%

Valuation

PE Ratio -1.52

Forward PE 83.06

PEG Ratio -0.00

Forward PEG 0.02

PS Ratio 0.38

Forward PS 0.60

PB Ratio 0.44

P/FCF Ratio 4.24

P/Adj. FCF Ratio 4.80

P/OCF Ratio 1.98

EV/Sales 1.12

EV/EBIT -7.11

EV/EBITDA -27.01

EV/FCF 12.44

Earnings Yield -65.0%

FCF Yield 23.4%

Adj. FCF Yield 20.6%

Financial Health

Net Debt C$53.38M

Total Debt C$81.55M

Cash & Short-Term Investments C$27.47M

Total Assets C$162.44M

Current Ratio 0.37

Quick Ratio 0.37

Debt / Equity Ratio 1.24

Debt / EBITDA -26.49

Debt / FCF 12.20

OCF / Debt 0.10

Interest Coverage -0.60

Altman Z-Score -3.01

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 72.0%

Operating Profit Margin -4.1%

EBITDA Margin -2.3%

Net Profit Margin -24.9%

FCF Margin 9.0%

Adj. FCF Margin 7.9%

SBC / Revenue 1.8%

SBC Impact (per share) -11.7%

Returns

Return on Assets -10.3%

Return on Equity -23.7%

Return on Invested Capital -3.1%

Return on Capital Employed -4.7%

Return on Tangible Assets -16.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y 4.6%

EPS CAGR 3Y 16.4%

EPS CAGR 5Y 59.9%

EPS CAGR 10Y 10.3%

FCF CAGR 3Y 99.5%

FCF CAGR 5Y 316.9%

FCF CAGR 10Y 32.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.03

EPS Growth Est (next Q) -58.1%

Revenue Est (next Q) $8.72M

Revenue Growth Est (next Q) -0.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$8.27M

Free Cash Flow C$6.68M

Adj. Free Cash Flow C$5.9M

FCF Per Share $0.56

OCF Per Share $0.60

OCF/S Ratio 21.3%

Income Statement

Revenue C$74.28M

Gross Profit C$53.05M

Operating Income C$-3.03M

EBITDA C$-3.08M

Net Income C$-18.85M

EPS (Diluted) -$0.78

Revenue / Employee $32.49K

Profit / Employee $-8.25K

Employees 2,286