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STORAGEVAULT CANADA INC (SVI-DB-C.CA) Stock Overview

Canada - TSX:SVI-DB-C - CA86212HAC93

100.75 CAD
+0.25 (+0.25%)
Last: 10/15/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, SVI-DB-C scores 3 out of 10 in our fundamental rating. SVI-DB-C was compared to 29 industry peers in the Real Estate Management & Development industry. While SVI-DB-C is still in line with the averages on profitability rating, there are concerns on its financial health. SVI-DB-C is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SVI-DB-C has reported negative net income.
In the past year SVI-DB-C had a positive cash flow from operations.
SVI-DB-C had negative earnings in each of the past 5 years.
SVI-DB-C had a positive operating cash flow in each of the past 5 years.
SVI-DB-C.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of SVI-DB-C (-1.33%) is comparable to the rest of the industry.
With a Return On Equity value of -32.46%, SVI-DB-C is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
The Return On Invested Capital of SVI-DB-C (2.36%) is comparable to the rest of the industry.
SVI-DB-C had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 11.82%.
The last Return On Invested Capital (2.36%) for SVI-DB-C is above the 3 year average (2.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROIC 2.36%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
SVI-DB-C.CA Yearly ROA, ROE, ROICSVI-DB-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

With a decent Operating Margin value of 23.68%, SVI-DB-C is doing good in the industry, outperforming 62.07% of the companies in the same industry.
SVI-DB-C's Operating Margin has improved in the last couple of years.
SVI-DB-C has a better Gross Margin (65.93%) than 79.31% of its industry peers.
In the last couple of years the Gross Margin of SVI-DB-C has remained more or less at the same level.
Industry RankSector Rank
OM 23.68%
PM (TTM) N/A
GM 65.93%
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
SVI-DB-C.CA Yearly Profit, Operating, Gross MarginsSVI-DB-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI-DB-C is destroying value.
SVI-DB-C has less shares outstanding than it did 1 year ago.
SVI-DB-C has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SVI-DB-C has a worse debt to assets ratio.
SVI-DB-C.CA Yearly Shares OutstandingSVI-DB-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI-DB-C.CA Yearly Total Debt VS Total AssetsSVI-DB-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 9.89 indicates that SVI-DB-C is not in any danger for bankruptcy at the moment.
SVI-DB-C's Altman-Z score of 9.89 is amongst the best of the industry. SVI-DB-C outperforms 86.21% of its industry peers.
The Debt to FCF ratio of SVI-DB-C is 288.99, which is on the high side as it means it would take SVI-DB-C, 288.99 years of fcf income to pay off all of its debts.
SVI-DB-C's Debt to FCF ratio of 288.99 is on the low side compared to the rest of the industry. SVI-DB-C is outperformed by 62.07% of its industry peers.
SVI-DB-C has a Debt/Equity ratio of 22.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 22.75, SVI-DB-C is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 22.75
Debt/FCF 288.99
Altman-Z 9.89
ROIC/WACC0.3
WACC7.89%
SVI-DB-C.CA Yearly LT Debt VS Equity VS FCFSVI-DB-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

SVI-DB-C has a Current Ratio of 1.31. This is a normal value and indicates that SVI-DB-C is financially healthy and should not expect problems in meeting its short term obligations.
SVI-DB-C has a Current ratio (1.31) which is in line with its industry peers.
SVI-DB-C has a Quick Ratio of 1.31. This is a normal value and indicates that SVI-DB-C is financially healthy and should not expect problems in meeting its short term obligations.
SVI-DB-C's Quick ratio of 1.31 is in line compared to the rest of the industry. SVI-DB-C outperforms 55.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
SVI-DB-C.CA Yearly Current Assets VS Current LiabilitesSVI-DB-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

SVI-DB-C shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
SVI-DB-C shows a small growth in Revenue. In the last year, the Revenue has grown by 7.94%.
SVI-DB-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%

3.2 Future

SVI-DB-C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
SVI-DB-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SVI-DB-C.CA Yearly Revenue VS EstimatesSVI-DB-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SVI-DB-C.CA Yearly EPS VS EstimatesSVI-DB-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVI-DB-C. In the last year negative earnings were reported.
Also next year SVI-DB-C is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB-C.CA Price Earnings VS Forward Price EarningsSVI-DB-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

SVI-DB-C's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVI-DB-C indicates a slightly more expensive valuation: SVI-DB-C is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4875.46
EV/EBITDA 212.66
SVI-DB-C.CA Per share dataSVI-DB-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

SVI-DB-C's earnings are expected to grow with 21.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%

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2

5. Dividend

5.1 Amount

SVI-DB-C has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 3.40, SVI-DB-C has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SVI-DB-C's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

5.2 History

The dividend of SVI-DB-C has a limited annual growth rate of 0.61%.
SVI-DB-C does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of SVI-DB-C are negative and hence is the payout ratio. SVI-DB-C will probably not be able to sustain this dividend level.
The dividend of SVI-DB-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
SVI-DB-C.CA Yearly Income VS Free CF VS DividendSVI-DB-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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STORAGEVAULT CANADA INC

TSX:SVI-DB-C (10/15/2025, 7:00:00 PM)

100.75

+0.25 (+0.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)07-23 2025-07-23
Earnings (Next)10-22 2025-10-22
Inst Owners16.22%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap36.79B
Analysts78.57
Price Target108.1 (7.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.72%
PT rev (3m)-6.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 115.32
P/FCF 4875.46
P/OCF 352.28
P/B 383.84
P/tB N/A
EV/EBITDA 212.66
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.29
OCFY0.28%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.38%
ROICexgc 2.53%
OM 23.68%
PM (TTM) N/A
GM 65.93%
FCFM 2.37%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.79%
ROCE(5y)N/A
ROICexcg growth 3Y51.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y51.98%
ROICexc growth 5YN/A
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.75
Debt/FCF 288.99
Debt/EBITDA 11.91
Cap/Depr 90.05%
Cap/Sales 30.37%
Interest Coverage 5.06
Cash Conversion 57.02%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 9.89
F-Score4
WACC7.89%
ROIC/WACC0.3
Cap/Depr(3y)61.82%
Cap/Depr(5y)49.94%
Cap/Sales(3y)21.77%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.6%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-72.38%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y52.64%
OCF growth 3Y23.34%
OCF growth 5Y21.96%