Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 245.66 million. The enterprise value is 232.52 million.
Market Cap | 245.66M |
Enterprise Value | 232.52M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Vox Royalty has 50.76 million shares outstanding. The number of shares has increased by 4.29% in one year.
Current Share Class | 50.76M |
Shares Outstanding | 50.76M |
Shares Change (YoY) | +4.29% |
Shares Change (QoQ) | +4.98% |
Owned by Insiders (%) | 11.77% |
Owned by Institutions (%) | 51.49% |
Float | 43.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 55.58 |
PS Ratio | 15.76 |
PB Ratio | 4.01 |
P/TBV Ratio | 4.10 |
P/FCF Ratio | 104.02 |
P/OCF Ratio | 32.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.33, with an EV/FCF ratio of 98.46.
EV / Earnings | -91.56 |
EV / Sales | 14.92 |
EV / EBITDA | 38.33 |
EV / EBIT | 275.50 |
EV / FCF | 98.46 |
Financial Position
The company has a current ratio of 4.24
Current Ratio | 4.24 |
Quick Ratio | 4.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | -4.04% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.22% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 6 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.27% in the last 52 weeks. The beta is 0.22, so Vox Royalty's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +60.27% |
50-Day Moving Average | 4.39 |
200-Day Moving Average | 3.85 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 10,929 |
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 15.59 million and -2.54 million in losses. Loss per share was -0.05.
Revenue | 15.59M |
Gross Profit | 15.30M |
Operating Income | 843,963 |
Pretax Income | 815,253 |
Net Income | -2.54M |
EBITDA | 6.07M |
EBIT | 843,963 |
Loss Per Share | -0.05 |
Balance Sheet
The company has 13.15 million in cash and n/a in debt, giving a net cash position of 13.15 million or 0.26 per share.
Cash & Cash Equivalents | 13.15M |
Total Debt | n/a |
Net Cash | 13.15M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 61.31M |
Book Value Per Share | 1.21 |
Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -5.24 million, giving a free cash flow of 2.36 million.
Operating Cash Flow | 7.60M |
Capital Expenditures | -5.24M |
Free Cash Flow | 2.36M |
FCF Per Share | 0.05 |
Margins
Gross margin is 98.18%, with operating and profit margins of 5.41% and -16.29%.
Gross Margin | 98.18% |
Operating Margin | 5.41% |
Pretax Margin | 5.23% |
Profit Margin | -16.29% |
EBITDA Margin | 38.91% |
EBIT Margin | 5.41% |
FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 12.45% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -4.29% |
Shareholder Yield | -2.87% |
Earnings Yield | -1.03% |
FCF Yield | 0.96% |
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 8.79.
Altman Z-Score | 8.79 |
Piotroski F-Score | n/a |