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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Total Valuation
Storagevault Canada has a market cap or net worth of C$1.82B. The enterprise value is C$4.00B.
Market CapC$1.82B
Enterprise ValueC$4.00B
Share Statistics
Storagevault Canada has 365,309,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,309,700
Owned by Insiders38.59%
Owned by Institutions0.30%
Financial Efficiency
Storagevault Canada’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.33%
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 2.34.
PE Ratio―
PS Ratio5.09
PB Ratio17.21
Price to Fair Value17.21
Price to FCF17.33
Price to Operating Cash Flow19.14
PEG Ratio2.34
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 92.91M and capital expenditures -21.30M, giving a free cash flow of 71.61M billion.
Operating Cash Flow92.91M
Free Cash Flow71.61M
Free Cash Flow per Share0.20
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
Beta0.65
52-Week Price Change22.33%
50-Day Moving Average4.94
200-Day Moving Average4.65
Relative Strength Index (RSI)51.59
Average Volume (3m)243.61K
Important Dates
Storagevault Canada upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Storagevault Canada as a current ratio of 1.22, with Debt / Equity ratio of 2257.76%
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 39.90.
EV to Sales11.73
EV to EBITDA19.01
EV to Free Cash Flow39.90
EV to Operating Cash Flow39.90
Balance Sheet
Storagevault Canada has C$15.17M in cash and marketable securities with C$2.24B in debt, giving a net cash position of -C$2.22B billion.
Cash & Marketable SecuritiesC$15.17M
Total DebtC$2.24B
Net Cash-C$2.22B
Net Cash Per Share-C$6.09
Tangible Book Value Per Share-C$0.17
Margins
Gross margin is 65.88%, with operating margin of 23.18%, and net profit margin of -3.74%.
Gross Margin65.88%
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$5.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.81
Price Target Upside16.90% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.98%
EPS Growth Forecast93.01%