StorageVault Canada Statistics
Total Valuation
SVAUF has a market cap or net worth of 1.27 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 365.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 18.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.66 |
| EV / Sales | 12.26 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 51.75 |
| 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 | 259,879 |
| Profits Per Employee | -25,346 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.88, so SVAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 15,198 |
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 233.89 million and -22.81 million in losses. Loss per share was -0.06.
| Revenue | 233.89M |
| Gross Profit | 154.20M |
| Operating Income | 55.39M |
| Pretax Income | -30.00M |
| Net Income | -22.81M |
| EBITDA | 126.46M |
| EBIT | 55.39M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15.74 million in cash and 1.59 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 15.74M |
| Total Debt | 1.59B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.27M |
| Book Value Per Share | 0.19 |
| Working Capital | -212.37M |
Cash Flow
| Operating Cash Flow | 76.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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) | -0.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -1.80% |
| 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 0.32 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 |