Vox Royalty Statistics

Total Valuation

Vox Royalty has a market cap or net worth of CAD 236.93 million. The enterprise value is 224.33 million.

Market Cap	236.93M
Enterprise Value	224.33M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

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 (%)	50.81%
Float	43.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.87
PS Ratio	14.90
PB Ratio	3.82
P/TBV Ratio	3.91
P/FCF Ratio	92.24
P/OCF Ratio	30.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.35, with an EV/FCF ratio of 87.33.

EV / Earnings	-94.54
EV / Sales	14.11
EV / EBITDA	35.35
EV / EBIT	142.50
EV / FCF	87.33

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 +67.38% in the last 52 weeks. The beta is 0.23, so Vox Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+67.38%
50-Day Moving Average	3.80
200-Day Moving Average	3.74
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	12,202

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

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	-6.77%
Shareholder Yield	-5.35%
Earnings Yield	-1.00%
FCF Yield	1.08%

Dividend Details

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