Canada
· Delayed Price · Currency is CAD Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 510.65 million. The enterprise value is 510.03 million.
| Market Cap | 510.65M |
| Enterprise Value | 510.03M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Vox Royalty has 68.27 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 55.77% |
| Float | 63.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.97 |
| PS Ratio | 30.15 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.72, with an EV/FCF ratio of -5.53.
| EV / Earnings | -235.94 |
| EV / Sales | 30.12 |
| EV / EBITDA | 65.72 |
| EV / EBIT | n/a |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.35 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -0.18 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 426.12% |
Stock Price Statistics
The stock price has increased by +106.06% in the last 52 weeks. The beta is 0.40, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +106.06% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 74.57 |
| Average Volume (20 Days) | 16,736 |
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 16.94 million and -2.16 million in losses. Loss per share was -0.04.
| Revenue | 16.94M |
| Gross Profit | 16.34M |
| Operating Income | 1.04M |
| Pretax Income | 662,843 |
| Net Income | -2.16M |
| EBITDA | 7.76M |
| EBIT | 1.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.92 million in cash and 16.30 million in debt, giving a net cash position of 621,619 or 0.01 per share.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 16.30M |
| Net Cash | 621,619 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 140.92M |
| Book Value Per Share | 2.07 |
| Working Capital | 16.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -98.72 million, giving a free cash flow of -92.20 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -98.72M |
| Free Cash Flow | -92.20M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 96.46%, with operating and profit margins of 6.14% and -12.76%.
| Gross Margin | 96.46% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.91% |
| Profit Margin | -12.76% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -0.42% |
| FCF Yield | -18.06% |
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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |