Company Valuation: Orion Digital Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 304.2 56.74 59.64 45.41 35.43 34.2 -
Change - -81.35% 5.12% -23.87% -21.97% -3.46% -
Enterprise Value (EV) 304.2 56.74 59.64 45.41 35.43 34.2 34.2
Change - -81.35% 5.12% -23.87% -21.97% -3.46% 0%
P/E ratio -8.13x -0.35x -3.38x -3.34x -4.26x -3.13x -3.6x
PBR 1.22x - - - - - -
PEG - -0x 0x 0.2x 0.1x -0.1x 0.3x
Capitalization / Revenue 5.29x 0.82x 0.91x 0.64x 0.52x 0.49x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.49x 0.47x
EV / EBITDA -0x -0x 0x 0x 0x 5.56x 3.66x
EV / EBIT -0x -0x -0x -0x -0x -21.4x -292x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.59 -6.51 -0.72 -0.56 -0.35 -0.46 -0.4
Distribution rate - - - - - - -
Net sales 1 57.52 68.95 65.22 71.21 68.62 69.57 73.1
EBITDA 1 -11.11 -12.23 7.669 6.649 7.127 6.156 9.335
EBIT 1 -35.53 -33.58 -3.876 -3.708 -2.649 -1.596 -0.117
Net income 1 -33.21 -165.7 -17.89 -13.68 -8.535 -11.76 -10.28
Net Debt - - - - - - -
Reference price 2 12.930 2.250 2.430 1.870 1.490 1.440 1.440
Nbr of stocks (in thousands) 23,526 25,217 24,545 24,282 23,778 23,753 -
Announcement Date 23/03/22 23/03/23 20/03/24 20/03/25 12/03/26 - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.13x - - - 24.99M
28.48x5.84x13.89x1.04% 125B
32.88x12.92x22.13x-.--% 67.8B
24.05x - - -.--% 41.62B
23.36x6.86x12.89x-.--% 32.38B
138.58x9.01x45.16x-.--% 30.47B
14.45x3.07x7.28x3.61% 25.95B
44.82x22.76x38.66x1.87% 24.78B
14.84x1.25x2.03x-.--% 20.75B
44.03x4.03x14.45x-.--% 15.89B
Average 36.24x 8.22x 19.56x 0.72% 38.47B
Weighted average by Cap. 37.08x 8.27x 18.80x 0.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ORIO Stock
  4. Valuation Orion Digital Corp.
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