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Storagevault Canada (TSE:SVI)
:SVI
Total Valuation
Storagevault Canada has a market cap or net worth of C$1.49B. The enterprise value is C$2.38B.
Market CapC$1.49B
Enterprise ValueC$2.38B
Share Statistics
Storagevault Canada has 365,004,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,004,640
Owned by Insiders43.06%
Owned by Institutions0.30%
Financial Efficiency
Storagevault Canada’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee338.56K
Profits Per Employee-33.58K
Employee Count900
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Storagevault Canada is -48.60. Storagevault Canada’s PEG ratio is -4.08.
PE Ratio-48.60
PS Ratio0.00
PB Ratio10.99
Price to Fair Value11.23
Price to FCF71.77
Price to Operating Cash Flow33.81
PEG Ratio-4.08
Income Statement
In the last 12 months, Storagevault Canada had revenue of 304.71M and earned -30.22M in profits. Earnings per share was -0.08.
Revenue304.71M
Gross Profit201.60M
Operating Income71.90M
Pretax Income-39.28M
Net Income-30.22M
EBITDA157.88M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 101.29M and capital expenditures -48.35M, giving a free cash flow of 52.94M billion.
Operating Cash Flow101.29M
Free Cash Flow52.94M
Free Cash Flow per Share0.15
Dividends & Yields
Storagevault Canada pays an annual dividend of C$0.008, resulting in a dividend yield of 0.29%
Dividend Per ShareC$0.008
Dividend Yield0.29%
Payout Ratio-9.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-10.33%
50-Day Moving Average3.93
200-Day Moving Average4.07
Relative Strength Index (RSI)52.73
Average Volume (3m)205.82K
Important Dates
Storagevault Canada upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Storagevault Canada as a current ratio of 0.06, with Debt / Equity ratio of 837.98%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.32
Net Debt to EBITDA12.77
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Storagevault Canada has paid -9.06M in taxes.
Income Tax-9.06M
Effective Tax Rate0.23
Enterprise Valuation
Storagevault Canada EV to EBITDA ratio is 22.07, with an EV/FCF ratio of 32.57.
EV to Sales11.43
EV to EBITDA22.07
EV to Free Cash Flow32.57
EV to Operating Cash Flow32.57
Balance Sheet
Storagevault Canada has C$17.87M in cash and marketable securities with C$2.08B in debt, giving a net cash position of C$2.06B billion.
Cash & Marketable SecuritiesC$17.87M
Total DebtC$2.08B
Net CashC$2.06B
Net Cash Per ShareC$5.65
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 67.23%, with operating margin of 23.60%, and net profit margin of -9.92%.
Gross Margin67.23%
Operating Margin23.60%
Pretax Margin-12.89%
Net Profit Margin-9.92%
EBITDA Margin51.81%
EBIT Margin18.11%
Analyst Forecast
The average price target for Storagevault Canada is C$4.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.65
Price Target Upside13.97% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.77%
EPS Growth Forecast-388.17%