StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Statistics

Total Valuation

TSX:SVI has a market cap or net worth of CAD 1.54 billion. The enterprise value is 3.82 billion.

Market Cap	1.54B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:SVI has 365.65 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	365.65M
Shares Outstanding	365.65M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	16.16%
Float	222.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	17.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-259.65
EV / Sales	11.11
EV / EBITDA	19.67
EV / EBIT	47.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 26.67.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	26.67
Debt / EBITDA	11.84
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	382,224
Profits Per Employee	-16,359
Employee Count	900
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% 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	+10.74%
50-Day Moving Average	4.44
200-Day Moving Average	4.76
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	296,744

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 344.00 million and -14.72 million in losses. Loss per share was -0.04.

Revenue	344.00M
Gross Profit	225.58M
Operating Income	80.07M
Pretax Income	-18.93M
Net Income	-14.72M
EBITDA	185.56M
EBIT	80.07M
Loss Per Share	-0.04

Balance Sheet

The company has 13.83 million in cash and 2.30 billion in debt, with a net cash position of -2.29 billion or -6.26 per share.

Cash & Cash Equivalents	13.83M
Total Debt	2.30B
Net Cash	-2.29B
Net Cash Per Share	-6.26
Equity (Book Value)	86.29M
Book Value Per Share	0.24
Working Capital	14.01M

Cash Flow

Operating Cash Flow	111.55M
Capital Expenditures	n/a
Depreciation & Amortization	105.49M
Net Borrowing	172.37M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.58%, with operating and profit margins of 23.28% and -4.28%.

Gross Margin	65.58%
Operating Margin	23.28%
Pretax Margin	-5.50%
Profit Margin	-4.28%
EBITDA Margin	53.94%
EBIT Margin	23.28%
FCF Margin	n/a

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)	1.97%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.80%
Earnings Yield	-0.96%
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