Canada
· Delayed Price · Currency is CAD Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 231.56 million. The enterprise value is 233.64 million.
| Market Cap | 231.56M |
| Enterprise Value | 233.64M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Vox Royalty has 50.89 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 50.89M |
| Shares Outstanding | 50.89M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 59.85% |
| Float | 45.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.97 |
| PS Ratio | 15.76 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.58, with an EV/FCF ratio of -23.56.
| EV / Earnings | -94.06 |
| EV / Sales | 15.90 |
| EV / EBITDA | 41.58 |
| EV / EBIT | n/a |
| EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.34 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.61 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 1,502.52% |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.29, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 7,849 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vox Royalty had revenue of CAD 14.69 million and -2.48 million in losses. Loss per share was -0.05.
| Revenue | 14.69M |
| Gross Profit | 14.29M |
| Operating Income | 274,102 |
| Pretax Income | 177,100 |
| Net Income | -2.48M |
| EBITDA | 5.62M |
| EBIT | 274,102 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.87 million in cash and 15.96 million in debt, giving a net cash position of -2.08 million or -0.04 per share.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 15.96M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 57.73M |
| Book Value Per Share | 1.14 |
| Working Capital | 14.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -16.78 million, giving a free cash flow of -9.92 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 97.24%, with operating and profit margins of 1.87% and -16.91%.
| Gross Margin | 97.24% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.21% |
| Profit Margin | -16.91% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -1.07% |
| FCF Yield | -4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2020. It was a reverse split with a ratio of 0.0751172.
| Last Split Date | May 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0751172 |
Scores
Vox Royalty has an Altman Z-Score of 3.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 3 |