TSX/ORIO (TSX/ORIO)

Toronto Stock Exchange: TSX/ORIO · CAD

CA$1.22

-0.03 (-2.4%)· Recorded snapshot

Market cap	28.8M
Revenue (ttm)	41.3M
Net income (ttm)	-16.7M
EPS (ttm)	-CA$0.70
Shares out	23.6M
Volume	49,755
Beta	2.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.3M
Net income (ttm): -16.7M
EPS (ttm): -CA$0.70
Market cap: 28.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.7

P25 n/aP50 n/aP75 n/a

ROIC-6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ORIO indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

CAD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	3
Employees change	-89
Employees growth	-25.43%
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA68627G1046
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2023-08-14
Last stock split type	Reverse
Market cap	CAD 28.8M
Next earnings date	2026-11-12
Price	CAD 1.22
Price currency	CAD
Sector	Technology
SIC code	6141
Stock price date	2026-10-29
Symbol	tsx/ORIO
Website	https://orion-digital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-57.74%
FCF yield	-0.86%
Industry forward P/E	31.91x
P/B ratio	0.45x
P/S ratio	0.71x
Price / tangible book value	8.81x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	68%
Operating margin	-22.27%
Pretax margin	-41.2%
Profit margin	-40.52%
Profit per employee	CAD -5.6M
Revenue per employee	CAD 13.8M
ROA	-9.68%
ROA (5Y)	-17.42%
ROE	-22.7%
ROE (5Y)	-31.09%
ROIC	-6.17%
SBC / revenue	2.98%
Tax / revenue	-0.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
FCF growth (Q)	197.03%
Net income growth years	3
OCF growth (Q)	191.33%
Revenue growth	-0.01%
Revenue growth (Q)	6.34%
Revenue growth (QoQ)	8.66%
Revenue growth 10Y	6.26%
Revenue growth 3Y	-1.47%
Revenue growth 5Y	5.82%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -104,000
Depreciation and amortization	CAD 3.1M
EPS	CAD -0.70
FCF per share	CAD -0.01
Financing cash flow	CAD -2.8M
Free cash flow	CAD -254,000
Free cash flow minus SBC	CAD -1.5M
Gross profit	CAD 28.1M
Income taxes	CAD -281,000
Investing cash flow	CAD 18.1M
Net borrowing	CAD -2.6M
Net cash flow	CAD 15.1M
Net income	CAD -16.7M
Operating cash flow minus SBC	CAD -1.4M
Operating income	CAD -9.2M
Revenue	CAD 41.3M
Stock-based compensation	CAD 1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 2.79
Debt / equity	1.24
Goodwill	CAD 38.4M
Net cash (debt)	CAD -58.3M
Net cash / market cap	-197.62%
Net debt / equity	0.89
Piotroski F-Score	4
Property, plant and equipment	CAD 134,000
Shareholders' equity	CAD 65.8M
Tangible book value	CAD 3.3M
Tangible book value per share	CAD 0.14
Total assets	CAD 162.4M
Total cash	CAD 23.3M
Total debt	CAD 81.5M
Total liabilities	CAD 96.7M
WACC	5.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current ratio	5.37
Quick ratio	4.89
Working capital	CAD 73M
Working capital turnover	0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.99%
Shareholder yield	1.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.29
1D price change	-2.4%
1M price change	-15.28%
1M total return	-15.28%
1W price change	-4.69%
1W total return	-4.69%
1Y price change	-46.96%
1Y return CAGR	-46.98%
1Y total return	-46.96%
20-day SMA	CAD 1.34
200-day SMA	CAD 1.35
3M price change	32.61%
3M total return	32.61%
3Y price change	-12.86%
3Y return CAGR	-4.48%
3Y total return	-12.86%
50-day SMA	CAD 1.38
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.32
52-week high date	2025-10-29
52-week low	CAD 0.89
52-week low date	2026-07-31
5Y price change	-94.02%
5Y return CAGR	-43.07%
5Y total return	-94.02%
6M price change	-14.08%
6M total return	-14.08%
All-time high	CAD 46.02
All-time high date	2021-03-19
All-time low	CAD 0.89
All-time low date	2026-07-31
Average true range (ATR)	CAD 0.07
Average volume	25.1K
Beta (1Y)	0.96
Beta (2Y)	2.3
Beta (5Y)	2.88
Change from 52-week high	-47.41%
Change from 52-week low	37.08%
Change from all-time high	-97.35%
Change from all-time low	37.08%
Change from open	7.02%
Day's gap	-8.8%
Dollar volume	CAD 60,701
High price	CAD 1.27
Low price	CAD 1.14
Monthly RSI	41.62
Open price	CAD 1.14
Position in 52-week range	61.54%
Previous close	CAD 1.25
Price vs 150-day SMA	-5.28%
Price vs 20-day SMA	-8.89%
Price vs 200-day SMA	-9.9%
Price vs 50-day SMA	-11.34%
Relative volume	1.98
RSI	38.7
Sharpe ratio	-0.82
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.28
Sortino ratio	-1.22
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	-0.44
Volume	49.8K
Weekly RSI	44.2
YTD price change	-18.12%
YTD total return	-18.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.6M
Shares change (QoQ)	-0.18%
Shares change (YoY)	-1.99%
Shares held by insiders	21.33%
Shares held by institutions	4.28%
Shares outstanding	23.6M

Deeper analysis on TSX/ORIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ORIO report

Is a complete TSX/ORIO research report available?

No complete published report is available for tsx/ORIO (TSX/ORIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ORIO (TSX/ORIO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ORIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ORIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ORIO

Frequently asked questions