StorageVault Canada Statistics
Total Valuation
SVAUF has a market cap or net worth of 1.22 billion. The enterprise value is 2.85 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 365.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 15.92% |
| Float | 222.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 16.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -311.72 |
| EV / Sales | 11.60 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 50.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 22.58.
| Current Ratio | 1.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 22.58 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 271,518 |
| Profits Per Employee | -10,167 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.78, so SVAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 19,435 |
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 244.37 million and -9.15 million in losses. Loss per share was -0.03.
| Revenue | 244.37M |
| Gross Profit | 161.00M |
| Operating Income | 56.64M |
| Pretax Income | -12.86M |
| Net Income | -9.15M |
| EBITDA | 134.20M |
| EBIT | 56.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 11.06 million in cash and 1.63 billion in debt, with a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 1.63B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.31M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.98M |
Cash Flow
| Operating Cash Flow | 71.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.88%, with operating and profit margins of 23.18% and -3.74%.
| Gross Margin | 65.88% |
| Operating Margin | 23.18% |
| Pretax Margin | -5.26% |
| Profit Margin | -3.74% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -0.75% |
| FCF Yield | n/a |
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
SVAUF has an Altman Z-Score of 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |