StorageVault Canada Inc.

As of June 30, 2026, StorageVault Canada Inc. carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

StorageVault Canada Inc.'s next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, StorageVault Canada Inc. has 365.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 21.93.

As of June 30, 2026, StorageVault Canada Inc. trades at an EV/EBITDA multiple of 23.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 73.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.48B versus a market cap of 1.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, StorageVault Canada Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,967.73, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, StorageVault Canada Inc. posted a negative return on equity (ROE) of -45.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.77, reflecting losses generated across the asset base. The company generates approximately 237,500.52 in revenue per employee across its workforce of 900.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, StorageVault Canada Inc. recorded an income tax benefit of -2.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.98M and -25.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, StorageVault Canada Inc.'s stock has declined approximately 15.41% over the past 52 weeks. The 50-day moving average sits at 2.77, while the 200-day moving average is 2.86.

Over the twelve months ended June 30, 2026, StorageVault Canada Inc. generated 213.75M in revenue and converted that into -25.80M in net income, yielding earnings per share of -0.07. EBITDA reached 105.94M, while operating income came in at 48.81M.

As of June 30, 2026, StorageVault Canada Inc. holds 11.86M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 48.35M, with working capital of 10.32M providing operational flexibility.

StorageVault Canada Inc. produced 71.80M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, StorageVault Canada Inc. posted a gross margin of 65.14, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of -12.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, StorageVault Canada Inc. paid dividends of 0.00 per share. The dividend payout ratio of -5.84 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.23, meaning StorageVault Canada Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, StorageVault Canada Inc. has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.