StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.76 billion. The enterprise value is 4.00 billion.

Market Cap	1.76B
Enterprise Value	4.00B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:SVI has 365.12 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	365.12M
Shares Outstanding	365.12M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	16.07%
Float	222.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	15.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,097.00
EV / Sales	12.17
EV / EBITDA	21.74
EV / EBIT	50.45
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	365,059
Profits Per Employee	-4,051
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.89, so TSX:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+17.23%
50-Day Moving Average	4.89
200-Day Moving Average	4.25
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	294,102

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 328.55 million and -3.65 million in losses. Loss per share was -0.01.

Revenue	328.55M
Gross Profit	216.41M
Operating Income	79.28M
Pretax Income	-13.84M
Net Income	-3.65M
EBITDA	176.02M
EBIT	79.28M
Loss Per Share	-0.01

Balance Sheet

The company has 24.83 million in cash and 2.26 billion in debt, giving a net cash position of -2.24 billion or -6.12 per share.

Cash & Cash Equivalents	24.83M
Total Debt	2.26B
Net Cash	-2.24B
Net Cash Per Share	-6.12
Equity (Book Value)	114.44M
Book Value Per Share	0.31
Working Capital	51.41M

Cash Flow

Operating Cash Flow	85.20M
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)	1.99%
Years of Dividend Growth	9
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

TSX:SVI 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