Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of CAD 211.05 million. The enterprise value is 198.46 million.
Market Cap | 211.05M |
Enterprise Value | 198.46M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vox Royalty has 50.73 million shares outstanding. The number of shares has increased by 6.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 50.73M |
Shares Change (YoY) | +6.77% |
Shares Change (QoQ) | -4.13% |
Owned by Insiders (%) | 11.97% |
Owned by Institutions (%) | 50.55% |
Float | 43.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 105.88 |
PS Ratio | 13.17 |
PB Ratio | 3.40 |
P/TBV Ratio | 3.49 |
P/FCF Ratio | 82.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 77.26.
EV / Earnings | -83.64 |
EV / Sales | 12.48 |
EV / EBITDA | 31.27 |
EV / EBIT | 126.06 |
EV / FCF | 77.26 |
Financial Position
The company has a current ratio of 4.19
Current Ratio | 4.19 |
Quick Ratio | 4.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | -3.75% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.26% |
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 +50.36% 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 | +50.36% |
50-Day Moving Average | 3.61 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 63.31 |
Average Volume (20 Days) | 16,144 |
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 15.90 million and -2.37 million in losses. Loss per share was -0.05.
Revenue | 15.90M |
Gross Profit | 15.66M |
Operating Income | 1.57M |
Pretax Income | 1.40M |
Net Income | -2.37M |
EBITDA | 6.35M |
EBIT | 1.57M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 12.60 million in cash and n/a in debt, giving a net cash position of 12.60 million or 0.25 per share.
Cash & Cash Equivalents | 12.60M |
Total Debt | n/a |
Net Cash | 12.60M |
Net Cash Per Share | 0.25 |
Equity (Book Value) | 61.96M |
Book Value Per Share | 1.22 |
Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -5.29 million, giving a free cash flow of 2.57 million.
Operating Cash Flow | 7.85M |
Capital Expenditures | -5.29M |
Free Cash Flow | 2.57M |
FCF Per Share | 0.05 |
Margins
Gross margin is 98.52%, with operating and profit margins of 9.90% and -14.93%.
Gross Margin | 98.52% |
Operating Margin | 9.90% |
Pretax Margin | 8.83% |
Profit Margin | -14.93% |
EBITDA Margin | 39.92% |
EBIT Margin | 9.90% |
FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 12.35% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -6.77% |
Shareholder Yield | -5.13% |
Earnings Yield | -1.12% |
FCF Yield | 1.22% |
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 8.36.
Altman Z-Score | 8.36 |
Piotroski F-Score | n/a |