StorageVault Canada Statistics

Total Valuation

StorageVault Canada has a market cap or net worth of CAD 1.50 billion. The enterprise value is 3.48 billion.

Market Cap	1.50B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

StorageVault Canada has 373.16 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	373.16M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	20.97%
Float	229.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	9.18
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	-67.69
EV / Sales	11.65
EV / EBITDA	21.03
EV / EBIT	50.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 12.24.

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	12.24
Debt / EBITDA	12.06
Debt / FCF	n/a
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-27.28%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	373,417
Profits Per Employee	-64,258
Employee Count	800
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 -14.32% in the last 52 weeks. The beta is 0.89, so StorageVault Canada's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.32%
50-Day Moving Average	4.54
200-Day Moving Average	4.79
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	654,884

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, StorageVault Canada had revenue of CAD 298.73 million and -51.41 million in losses. Loss per share was -0.14.

Revenue	298.73M
Gross Profit	198.18M
Operating Income	68.29M
Pretax Income	-58.68M
Net Income	-51.41M
EBITDA	159.22M
EBIT	68.29M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 12.28 million in cash and 2.00 billion in debt, giving a net cash position of -1.98 billion or -5.31 per share.

Cash & Cash Equivalents	12.28M
Total Debt	2.00B
Net Cash	-1.98B
Net Cash Per Share	-5.31
Equity (Book Value)	163.00M
Book Value Per Share	0.44
Working Capital	-583.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	96.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.34%, with operating and profit margins of 22.86% and -17.21%.

Gross Margin	66.34%
Operating Margin	22.86%
Pretax Margin	-19.64%
Profit Margin	-17.21%
EBITDA Margin	53.30%
EBIT Margin	22.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	2.03%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	2.15%
Earnings Yield	-3.43%
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

StorageVault Canada has an Altman Z-Score of 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5