StorageVault Canada, Inc. Financials

Market Capitalization C$1.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE	-57.43
Price to Sales TTM	C$4.75
Price to Book MRQ	C$13.91
Enterprise to Revenue	11.50
Enterprise to EBITDA	21.05

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-10.86%
Operating Margin	19.44%
Return on Assets TTM	2.09%
Return on Equity TTM	-23.06%

Income Statement

Revenue TTM	C$309,585,440
Revenue per Share TTM	C$0.84
Quarterly Revenue Growth	6.80%
Gross Profit TTM	C$205,014,736
EBITDA	C$177,565,397
Net Income to Common TTM	C$-33,634,060
Diluted EPS TTM	C$-0.09
Quarterly Earnings Growth YoY	6.84%

Balance Sheet

Total Cash MRQ	C$17,873,268
Total Cash per Share MRQ	C$0.05
Total Debt MRQ	C$
Total Debt to Equity MRQ	1967.40
Current Ratio MRQ	1.53
Book Value per Share MRQ	C$0.29

Cash Flow

Operating Cash Flow TTM	C$105,034,208
Levered Free Cash Flow TTM	C$105,160,416

SVI Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	366,954,790
Float Shares	220,828,591
Avg 10 Volume	178,050
Avg 30 Volume	None
Shares Short	5,107,763
Short Ratio	22.47
Short % of Shares	%
% Held by Insiders	39.04%
% Held by Institutions	18.55%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	C$3.53
Fifty Two Week High	C$5.26
Fifty Two Week Change	-9.03%
Day 50 MA	C$3.95
Day 200 MA	C$4.06

Dividends and Splits

Forward Annual Dividend Rate	C$0.01
Forward Annual Dividend Yield	0.29%
Trailing Annual Dividend Rate	C$0.01
Trailing Annual Dividend Yield	0.29%
Payout Ratio	567.60%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date