Canada
· Delayed Price · Currency is CAD Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 169.99 million. The enterprise value is 157.42 million.
| Market Cap | 169.99M |
| Enterprise Value | 157.42M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Vox Royalty has 50.59 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 52.82% |
| Float | 42.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.51 |
| PS Ratio | 11.15 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of 32.70.
| EV / Earnings | -105.88 |
| EV / Sales | 10.45 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 232.82 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -247,798 |
| 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 +23.99% in the last 52 weeks. The beta is 0.34, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 5,840 |
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 15.06 million and -1.49 million in losses. Loss per share was -0.03.
| Revenue | 15.06M |
| Gross Profit | 14.56M |
| Operating Income | 676,164 |
| Pretax Income | 1.13M |
| Net Income | -1.49M |
| EBITDA | 6.00M |
| EBIT | 676,164 |
| Loss Per Share | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 12.57M |
| Total Debt | n/a |
| Net Cash | 12.57M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 59.77M |
| Book Value Per Share | 1.18 |
| Working Capital | 11.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.37 million and capital expenditures -5.56 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 96.65%, with operating and profit margins of 4.49% and -9.87%.
| Gross Margin | 96.65% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.48% |
| Profit Margin | -9.87% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 4.49% |
| FCF Margin | 31.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.67% |
| Shareholder Yield | -6.61% |
| Earnings Yield | n/a |
| FCF Yield | 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 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |