StorageVault Canada Statistics
Total Valuation
SVAUF has a market cap or net worth of 1.26 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 365.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 16.17% |
| Float | 222.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 15.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,099.52 |
| EV / Sales | 12.07 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 50.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 19.75.
| Current Ratio | 3.29 |
| Quick Ratio | 2.37 |
| Debt / Equity | 19.75 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 262,088 |
| Profits Per Employee | -2,908 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.28% 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 | +23.28% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 25,099 |
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 235.88 million and -2.62 million in losses. Loss per share was -0.01.
| Revenue | 235.88M |
| Gross Profit | 155.37M |
| Operating Income | 56.92M |
| Pretax Income | -9.94M |
| Net Income | -2.62M |
| EBITDA | 126.37M |
| EBIT | 56.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.82 million in cash and 1.62 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.16M |
| Book Value Per Share | 0.23 |
| Working Capital | 36.91M |
Cash Flow
| Operating Cash Flow | 61.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.87%, with operating and profit margins of 24.13% and -1.11%.
| Gross Margin | 65.87% |
| Operating Margin | 24.13% |
| Pretax Margin | -4.21% |
| Profit Margin | -1.11% |
| EBITDA Margin | 53.57% |
| EBIT Margin | 24.13% |
| 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) | -0.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -0.21% |
| 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |