Canada · Delayed Price · Currency is CAD Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 527.78 million. The enterprise value is 525.88 million.
| Market Cap | 527.78M |
| Enterprise Value | 525.88M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Vox Royalty has 68.90 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Current Share Class | 68.90M |
| Shares Outstanding | 68.90M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +46.53% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 64.27% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 55.87 and the forward PE ratio is 55.32.
| PE Ratio | 55.87 |
| Forward PE | 55.32 |
| PS Ratio | 23.16 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of -54.75.
| EV / Earnings | 65.16 |
| EV / Sales | 23.07 |
| EV / EBITDA | 42.29 |
| EV / EBIT | 242.44 |
| EV / FCF | -54.75 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.96 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 1.15M |
| Employee Count | 7 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 0.72, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 40,770 |
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 22.79 million and earned 8.07 million in profits. Earnings per share was 0.14.
| Revenue | 22.79M |
| Gross Profit | 21.60M |
| Operating Income | 2.17M |
| Pretax Income | 9.72M |
| Net Income | 8.07M |
| EBITDA | 12.44M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.09 million in cash and 9.19 million in debt, with a net cash position of 1.90 million or 0.03 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 9.19M |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 146.77M |
| Book Value Per Share | 2.15 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.72 million and capital expenditures -24.33 million, giving a free cash flow of -9.60 million.
| Operating Cash Flow | 14.72M |
| Capital Expenditures | -24.33M |
| Depreciation & Amortization | 10.37M |
| Net Borrowing | 9.28M |
| Free Cash Flow | -9.60M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 94.77%, with operating and profit margins of 9.52% and 35.41%.
| Gross Margin | 94.77% |
| Operating Margin | 9.52% |
| Pretax Margin | 42.63% |
| Profit Margin | 35.41% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.99% |
| Buyback Yield | -13.91% |
| Shareholder Yield | -12.95% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 4 |