StorageVault Canada, Inc. Financials

Market Capitalization C$1.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-760.00
Forward PE	-58.57
Price to Sales TTM	C$5.12
Price to Book MRQ	C$9.38
Enterprise to Revenue	11.80
Enterprise to EBITDA	22.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-17.21%
Operating Margin	25.57%
Return on Assets TTM	2.02%
Return on Equity TTM	-27.28%

Income Statement

Revenue TTM	C$298,733,376
Revenue per Share TTM	C$0.80
Quarterly Revenue Growth	4.20%
Gross Profit TTM	C$193,592,744
EBITDA	C$170,010,073
Net Income to Common TTM	C$-51,406,620
Diluted EPS TTM	C$-0.14
Quarterly Earnings Growth YoY	4.25%

Balance Sheet

Total Cash MRQ	C$12,277,791
Total Cash per Share MRQ	C$0.03
Total Debt MRQ	C$
Total Debt to Equity MRQ	1224.18
Current Ratio MRQ	0.06
Book Value per Share MRQ	C$0.44

Cash Flow

Operating Cash Flow TTM	C$96,816,136
Levered Free Cash Flow TTM	C$116,673,392

SVI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	373,163,008
Float Shares	229,525,141
Avg 10 Volume	702,196
Avg 30 Volume	None
Shares Short	8,453,710
Short Ratio	14.48
Short % of Shares	%
% Held by Insiders	38.61%
% Held by Institutions	22.44%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	C$3.75
Fifty Two Week High	C$5.48
Fifty Two Week Change	-41.32%
Day 50 MA	C$4.52
Day 200 MA	C$4.78

Dividends and Splits

Forward Annual Dividend Rate	C$0.01
Forward Annual Dividend Yield	0.32%
Trailing Annual Dividend Rate	C$0.01
Trailing Annual Dividend Yield	0.32%
Payout Ratio	567.60%
Dividend Date	2024-10-15
Ex Dividend Date	2024-09-27
Last Split Factor
Last Split Date