StorageVault Canada Statistics
Total Valuation
SVAUF has a market cap or net worth of 970.77 million. The enterprise value is 2.46 billion.
| Market Cap | 970.77M |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 13.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.13 |
| EV / Sales | 11.01 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 47.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 19.67.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 19.67 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 239,318 |
| Profits Per Employee | -26,000 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.79, so SVAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 24,034 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVAUF had revenue of 215.39 million and -23.40 million in losses. Loss per share was -0.06.
| Revenue | 215.39M |
| Gross Profit | 142.63M |
| Operating Income | 49.96M |
| Pretax Income | -29.98M |
| Net Income | -23.40M |
| EBITDA | 120.34M |
| EBIT | 49.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.43 million in cash and 1.45 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 1.45B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.61M |
| Book Value Per Share | 0.20 |
| Working Capital | 11.13M |
Cash Flow
| Operating Cash Flow | 73.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.22%, with operating and profit margins of 23.20% and -10.86%.
| Gross Margin | 66.22% |
| Operating Margin | 23.20% |
| Pretax Margin | -13.92% |
| Profit Margin | -10.86% |
| EBITDA Margin | 55.87% |
| EBIT Margin | 23.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -2.41% |
| FCF Yield | 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
SVAUF has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |