Canada · Delayed Price · Currency is CAD StorageVault Canada Statistics
Total Valuation
TSX:SVI has a market cap or net worth of CAD 1.63 billion. The enterprise value is 3.94 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:SVI has 365.75 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 365.75M |
| Shares Outstanding | 365.75M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 16.46% |
| Float | 223.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 20.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 38.14.
| EV / Earnings | n/a |
| EV / Sales | 11.21 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 48.34 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 29.68.
| Current Ratio | 2.03 |
| Quick Ratio | 1.07 |
| Debt / Equity | 29.68 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 22.51 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -17.42% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 390,638 |
| Profits Per Employee | -16,860 |
| Employee Count | 900 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% 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 | -6.09% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 236,916 |
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 351.57 million and -15.17 million in losses. Loss per share was -0.04.
| Revenue | 351.57M |
| Gross Profit | 230.70M |
| Operating Income | 81.55M |
| Pretax Income | -18.71M |
| Net Income | -15.17M |
| EBITDA | 187.17M |
| EBIT | 81.55M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.22 million in cash and 2.33 billion in debt, with a net cash position of -2.31 billion or -6.31 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 2.33B |
| Net Cash | -2.31B |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 78.39M |
| Book Value Per Share | 0.21 |
| Working Capital | 32.08M |
Cash Flow
In the last 12 months, operating cash flow was 103.36 million and capital expenditures -86.59 million, giving a free cash flow of 103.36 million.
| Operating Cash Flow | 103.36M |
| Capital Expenditures | -86.59M |
| Depreciation & Amortization | 105.62M |
| Net Borrowing | 115.53M |
| Free Cash Flow | 103.36M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 65.62%, with operating and profit margins of 23.20% and -4.32%.
| Gross Margin | 65.62% |
| Operating Margin | 23.20% |
| Pretax Margin | -5.32% |
| Profit Margin | -4.32% |
| EBITDA Margin | 53.24% |
| EBIT Margin | 23.20% |
| FCF Margin | 29.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -0.93% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for TSX:SVI is 5.98, which is 33.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.98 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |