Canada · Delayed Price · Currency is CAD StorageVault Canada Statistics
Total Valuation
TSX:SVI has a market cap or net worth of CAD 1.55 billion. The enterprise value is 3.87 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:SVI has 365.75 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 365.75M |
| Shares Outstanding | 365.75M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 17.49% |
| Float | 223.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 21.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 34.92.
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 46.42 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 33.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.19 |
| Debt / Equity | 33.02 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | 21.15 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -45.34% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -45.34% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 396,988 |
| Profits Per Employee | -46,720 |
| Employee Count | 900 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.84, so TSX:SVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 328,340 |
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 357.29 million and -42.05 million in losses. Loss per share was -0.12.
| Revenue | 357.29M |
| Gross Profit | 234.99M |
| Operating Income | 83.46M |
| Pretax Income | -44.76M |
| Net Income | -42.05M |
| EBITDA | 187.98M |
| EBIT | 83.46M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 18.98 million in cash and 2.35 billion in debt, with a net cash position of -2.33 billion or -6.36 per share.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 2.35B |
| Net Cash | -2.33B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 71.05M |
| Book Value Per Share | 0.19 |
| Working Capital | 39.95M |
Cash Flow
In the last 12 months, operating cash flow was 110.95 million and capital expenditures -84.52 million, giving a free cash flow of 110.95 million.
| Operating Cash Flow | 110.95M |
| Capital Expenditures | -84.52M |
| Depreciation & Amortization | 104.52M |
| Net Borrowing | 66.93M |
| Free Cash Flow | 110.95M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 65.77%, with operating and profit margins of 23.36% and -11.77%.
| Gross Margin | 65.77% |
| Operating Margin | 23.36% |
| Pretax Margin | -12.53% |
| Profit Margin | -11.77% |
| EBITDA Margin | 52.61% |
| EBIT Margin | 23.36% |
| FCF Margin | 31.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.98% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -2.73% |
| FCF Yield | 7.17% |
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 5.90, which is 39.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.90 |
| Price Target Difference | 39.48% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |