StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.74 billion. The enterprise value is 3.89 billion.

Market Cap	1.74B
Enterprise Value	3.89B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:SVI has 365.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	365.00M
Shares Outstanding	365.00M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	17.27%
Float	220.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	18.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.07
EV / Sales	12.20
EV / EBITDA	21.64
EV / EBIT	51.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 22.70.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	22.70
Debt / EBITDA	12.10
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-23.35%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	354,439
Profits Per Employee	-34,568
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.88, so TSX:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.92%
50-Day Moving Average	4.30
200-Day Moving Average	4.01
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	322,773

Short Selling Information

The latest short interest is 10.99 million, so 2.94% of the outstanding shares have been sold short.

Short Interest	10.99M
Short Previous Month	11.55M
Short % of Shares Out	2.94%
Short % of Float	4.77%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SVI had revenue of CAD 318.99 million and -31.11 million in losses. Loss per share was -0.08.

Revenue	318.99M
Gross Profit	210.31M
Operating Income	75.55M
Pretax Income	-40.91M
Net Income	-31.11M
EBITDA	172.47M
EBIT	75.55M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 21.47 million in cash and 2.18 billion in debt, giving a net cash position of -2.15 billion or -5.90 per share.

Cash & Cash Equivalents	21.47M
Total Debt	2.18B
Net Cash	-2.15B
Net Cash Per Share	-5.90
Equity (Book Value)	95.84M
Book Value Per Share	0.26
Working Capital	-289.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	104.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.93%, with operating and profit margins of 23.68% and -9.75%.

Gross Margin	65.93%
Operating Margin	23.68%
Pretax Margin	-12.82%
Profit Margin	-9.75%
EBITDA Margin	54.07%
EBIT Margin	23.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	1.90%
Earnings Yield	-1.79%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:SVI has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4