Vox Royalty Corp. (TSX:VOXR)

Vox Royalty Statistics

Total Valuation

Vox Royalty has a market cap or net worth of CAD 407.24 million. The enterprise value is 409.32 million.

Market Cap	407.24M
Enterprise Value	409.32M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Vox Royalty has 67.99 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	67.99M
Shares Outstanding	67.99M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	45.14%
Float	62.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.98
PS Ratio	27.72
PB Ratio	7.05
P/TBV Ratio	7.21
P/FCF Ratio	n/a
P/OCF Ratio	59.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.84, with an EV/FCF ratio of -41.28.

EV / Earnings	-164.79
EV / Sales	27.86
EV / EBITDA	72.84
EV / EBIT	n/a
EV / FCF	-41.28

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.28.

Current Ratio	4.34
Quick Ratio	4.20
Debt / Equity	0.28
Debt / EBITDA	2.84
Debt / FCF	-1.61
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Vox Royalty has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	1,502.52%

Stock Price Statistics

The stock price has increased by +40.61% in the last 52 weeks. The beta is 0.37, so Vox Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.61%
50-Day Moving Average	5.49
200-Day Moving Average	4.53
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	17,091

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 14.69 million and -2.48 million in losses. Loss per share was -0.05.

Revenue	14.69M
Gross Profit	14.29M
Operating Income	274,102
Pretax Income	177,100
Net Income	-2.48M
EBITDA	5.62M
EBIT	274,102
Loss Per Share	-0.05

Balance Sheet

The company has 13.87 million in cash and 15.96 million in debt, giving a net cash position of -2.08 million or -0.03 per share.

Cash & Cash Equivalents	13.87M
Total Debt	15.96M
Net Cash	-2.08M
Net Cash Per Share	-0.03
Equity (Book Value)	57.73M
Book Value Per Share	1.14
Working Capital	14.30M

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -16.78 million, giving a free cash flow of -9.92 million.

Operating Cash Flow	6.86M
Capital Expenditures	-16.78M
Free Cash Flow	-9.92M
FCF Per Share	-0.15

Margins

Gross margin is 97.24%, with operating and profit margins of 1.87% and -16.91%.

Gross Margin	97.24%
Operating Margin	1.87%
Pretax Margin	1.21%
Profit Margin	-16.91%
EBITDA Margin	38.25%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.07
Dividend Yield	1.17%
Dividend Growth (YoY)	9.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-1.00%
Earnings Yield	-0.61%
FCF Yield	-2.43%

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 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4