StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.44 billion. The enterprise value is 3.45 billion.

Market Cap	1.44B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

TSX:SVI has 366.30 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	366.30M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	19.78%
Float	222.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	11.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.31
EV / Sales	11.34
EV / EBITDA	19.80
EV / EBIT	48.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 15.53.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	15.53
Debt / EBITDA	11.64
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	338,561
Profits Per Employee	-33,581
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 -24.13% in the last 52 weeks. The beta is 0.80, so TSX:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.13%
50-Day Moving Average	3.87
200-Day Moving Average	4.33
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	631,377

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 304.71 million and -30.22 million in losses. Loss per share was -0.08.

Revenue	304.71M
Gross Profit	201.60M
Operating Income	71.90M
Pretax Income	-39.28M
Net Income	-30.22M
EBITDA	168.07M
EBIT	71.90M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 16.34 million in cash and 2.03 billion in debt, giving a net cash position of -2.02 billion or -5.50 per share.

Cash & Cash Equivalents	16.34M
Total Debt	2.03B
Net Cash	-2.02B
Net Cash Per Share	-5.50
Equity (Book Value)	130.81M
Book Value Per Share	0.36
Working Capital	-293.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	106.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 23.60% and -9.92%.

Gross Margin	66.16%
Operating Margin	23.60%
Pretax Margin	-12.89%
Profit Margin	-9.92%
EBITDA Margin	55.16%
EBIT Margin	23.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.01
Dividend Yield	0.30%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.39%
Earnings Yield	-2.10%
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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5