Want to see TSE:SVI full AI Analyst Report?
Total Valuation
Storagevault Canada has a market cap or net worth of C$1.75B. The enterprise value is C$3.99B.
Market CapC$1.75B
Enterprise ValueC$3.99B
Share Statistics
Storagevault Canada has 365,761,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,761,050
Owned by Insiders38.64%
Owned by Institutions0.30%
Financial Efficiency
Storagevault Canada’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee372.28K
Profits Per Employee-13.94K
Employee Count900
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Storagevault Canada is ―. Storagevault Canada’s PEG ratio is 2.37.
PE Ratio―
PS Ratio5.09
PB Ratio17.21
Price to Fair Value17.21
Price to FCF-273.00
Price to Operating Cash Flow16.58
PEG Ratio2.37
Income Statement
In the last 12 months, Storagevault Canada had revenue of 335.06M and earned -12.55M in profits. Earnings per share was -0.03.
Revenue335.06M
Gross Profit220.75M
Operating Income77.66M
Pretax Income-17.64M
Net Income-12.55M
EBITDA206.77M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 105.97M and capital expenditures -93.78M, giving a free cash flow of 84.67M billion.
Operating Cash Flow105.97M
Free Cash Flow84.67M
Free Cash Flow per Share0.23
Dividends & Yields
Storagevault Canada pays an annual dividend of C$0.003, resulting in a dividend yield of 0.25%
Dividend Per ShareC$0.003
Dividend Yield0.25%
Payout Ratio-118.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change14.28%
50-Day Moving Average4.49
200-Day Moving Average4.72
Relative Strength Index (RSI)58.86
Average Volume (3m)243.61K
Important Dates
Storagevault Canada upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Storagevault Canada as a current ratio of 1.22, with Debt / Equity ratio of 2666.56%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap1.23
Net Debt to EBITDA10.75
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Storagevault Canada has paid -5.09M in taxes.
Income Tax-5.09M
Effective Tax Rate0.29
Enterprise Valuation
Storagevault Canada EV to EBITDA ratio is 19.01, with an EV/FCF ratio of -628.61.
EV to Sales11.73
EV to EBITDA19.01
EV to Free Cash Flow-628.61
EV to Operating Cash Flow39.90
Balance Sheet
Storagevault Canada has C$13.83M in cash and marketable securities with C$2.30B in debt, giving a net cash position of -C$2.29B billion.
Cash & Marketable SecuritiesC$13.83M
Total DebtC$2.30B
Net Cash-C$2.29B
Net Cash Per Share-C$6.25
Tangible Book Value Per Share-C$0.17
Margins
Gross margin is 65.58%, with operating margin of 23.18%, and net profit margin of -3.74%.
Gross Margin65.58%
Operating Margin23.18%
Pretax Margin-5.26%
Net Profit Margin-3.74%
EBITDA Margin61.71%
EBIT Margin27.36%
Analyst Forecast
The average price target for Storagevault Canada is C$5.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.75
Price Target Upside26.93% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.12%
EPS Growth Forecast55.62%