StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.33 billion. The enterprise value is 3.39 billion.

Market Cap	1.33B
Enterprise Value	3.39B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:SVI has 365.57 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	365.57M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	17.83%
Float	221.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
PB Ratio	12.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-100.92
EV / Sales	10.96
EV / EBITDA	18.92
EV / EBIT	47.27
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	343,984
Profits Per Employee	-37,371
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-8.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.79, so TSX:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-28.06%
50-Day Moving Average	3.85
200-Day Moving Average	4.25
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	301,875

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 309.59 million and -33.63 million in losses. Loss per share was -0.09.

Revenue	309.59M
Gross Profit	205.01M
Operating Income	71.82M
Pretax Income	-43.09M
Net Income	-33.63M
EBITDA	172.98M
EBIT	71.82M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 17.87 million in cash and 2.08 billion in debt, giving a net cash position of -2.06 billion or -5.65 per share.

Cash & Cash Equivalents	17.87M
Total Debt	2.08B
Net Cash	-2.06B
Net Cash Per Share	-5.65
Equity (Book Value)	105.81M
Book Value Per Share	0.29
Working Capital	16.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	105.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.01
Dividend Yield	0.33%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.73%
Earnings Yield	-2.53%
FCF Yield	n/a

Dividend Details

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5