Vox Royalty Statistics

Total Valuation

Vox Royalty has a market cap or net worth of CAD 253.78 million. The enterprise value is 240.64 million.

Market Cap	253.78M
Enterprise Value	240.64M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Vox Royalty has 50.76 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	50.76M
Shares Outstanding	50.76M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	51.47%
Float	43.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.73
PS Ratio	16.28
PB Ratio	4.14
P/TBV Ratio	4.23
P/FCF Ratio	107.46
P/OCF Ratio	33.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of 101.90.

EV / Earnings	-94.76
EV / Sales	15.44
EV / EBITDA	39.67
EV / EBIT	285.13
EV / FCF	101.90

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	4.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Vox Royalty has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	411.51%

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.25, so Vox Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+29.16%
50-Day Moving Average	4.68
200-Day Moving Average	3.97
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	15,802

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 15.59 million and -2.54 million in losses. Loss per share was -0.05.

Revenue	15.59M
Gross Profit	15.30M
Operating Income	843,963
Pretax Income	815,253
Net Income	-2.54M
EBITDA	6.07M
EBIT	843,963
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 13.15 million in cash and n/a in debt, giving a net cash position of 13.15 million or 0.26 per share.

Cash & Cash Equivalents	13.15M
Total Debt	n/a
Net Cash	13.15M
Net Cash Per Share	0.26
Equity (Book Value)	61.31M
Book Value Per Share	1.21
Working Capital	13.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -5.24 million, giving a free cash flow of 2.36 million.

Operating Cash Flow	7.60M
Capital Expenditures	-5.24M
Free Cash Flow	2.36M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of 5.41% and -16.29%.

Gross Margin	98.18%
Operating Margin	5.41%
Pretax Margin	5.23%
Profit Margin	-16.29%
EBITDA Margin	38.91%
EBIT Margin	5.41%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.07
Dividend Yield	1.38%
Dividend Growth (YoY)	12.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.29%
Shareholder Yield	-2.75%
Earnings Yield	-1.00%
FCF Yield	0.93%

Dividend Details

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 8.79 and a Piotroski F-Score of 4.

Altman Z-Score	8.79
Piotroski F-Score	4