StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.81 billion. The enterprise value is 4.03 billion.

Market Cap	1.81B
Enterprise Value	4.03B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:SVI has 365.31 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	365.31M
Shares Outstanding	365.31M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	15.89%
Float	222.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.40
PB Ratio	18.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-321.34
EV / Sales	12.03
EV / EBITDA	20.93
EV / EBIT	51.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 22.58.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	22.58
Debt / EBITDA	11.62
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	372,284
Profits Per Employee	-13,940
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.88, so TSX:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+23.75%
50-Day Moving Average	4.94
200-Day Moving Average	4.64
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	386,228

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 335.06 million and -12.55 million in losses. Loss per share was -0.03.

Revenue	335.06M
Gross Profit	220.75M
Operating Income	77.66M
Pretax Income	-17.64M
Net Income	-12.55M
EBITDA	184.00M
EBIT	77.66M
Loss Per Share	-0.03

Balance Sheet

The company has 15.17 million in cash and 2.24 billion in debt, with a net cash position of -2.22 billion or -6.09 per share.

Cash & Cash Equivalents	15.17M
Total Debt	2.24B
Net Cash	-2.22B
Net Cash Per Share	-6.09
Equity (Book Value)	99.15M
Book Value Per Share	0.27
Working Capital	21.92M

Cash Flow

Operating Cash Flow	98.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.88%, with operating and profit margins of 23.18% and -3.74%.

Gross Margin	65.88%
Operating Margin	23.18%
Pretax Margin	-5.26%
Profit Margin	-3.74%
EBITDA Margin	54.92%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.01
Dividend Yield	0.24%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.33%
Earnings Yield	-0.69%
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5