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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
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Storagevault Canada (SVI) Stock Statistics & Valuation Metrics

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Total Valuation

Storagevault Canada has a market cap or net worth of C$1.56B. The enterprise value is C$3.84B.
Market CapC$1.56B
Enterprise ValueC$3.84B

Share Statistics

Storagevault Canada has 365,650,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,650,420
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 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 Flow14.65
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 105.97M and capital expenditures -21.30M, 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

Beta0.71
52-Week Price Change13.87%
50-Day Moving Average4.65
200-Day Moving Average4.74
Relative Strength Index (RSI)51.25
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 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$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$6.26
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$5.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.88
Price Target Upside29.69% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.12%
EPS Growth Forecast55.62%

Scores

Smart Score7
AI Score