Vox Royalty Corp.

VOXR

VOXRVox Royalty Corp. US flag

NASDAQ Capital Market

4.26

USD

+0.09

- -

236.03MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	4	9	12	11	17
+ Sales & Services Revenue	- -	- -	4	9	12	11	17
- Cost of Revenue	- -	- -	1	2	2	3	7
+ Cost of Goods & Services	- -	- -	1	2	2	3	7
Gross Profit	- -	- -	3	7	10	8	10
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	7	6	6	7	7	8
+ Selling, General & Admin	1	6	6	6	6	6	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	-1	-6	-3	- -	3	1	2
- Non-Operating (Income) Loss	- -	4	-1	-1	1	- -	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	-1	-1	1	1	-5
Pretax Income	-1	-10	-2	2	2	1	7
- Income Tax Expense (Benefit)	- -	- -	2	1	3	3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-10	-4	- -	- -	-2	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-10	-4	- -	- -	-2	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-10	-4	- -	- -	-2	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-10	-4	- -	- -	-2	6
EBIT	-1	-6	-3	- -	3	1	2
EBITDA	-1	-6	-2	2	6	4	9
EBITDA Margin (%)	- -	-4,981.5	-59.02	29.11	45.34	39.93	54.57
EBITA	-1	-6	-3	- -	3	1	2
Gross Margin (%)	- -	83.49	73.37	78.33	81.06	71.64	60.66
Operating Margin (%)	- -	-5,088.89	-90.68	5.28	24.91	9.9	14.11
Profit Margin (%)	- -	-8,105.56	-113.15	3.86	-0.82	-14.93	35.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.01	0.04	0.05	0.05
Depreciation Expense	- -	- -	1	2	3	3	7
Basic Weighted Avg Shares	32	29	38	33	47	50	55
Basic EPS, GAAP	-0.04	-0.35	-0.11	0.01	- -	-0.03	0.11
Basic EPS from Cont Ops	-0.04	-0.35	-0.11	0.01	- -	-0.03	0.11
Diluted Weighted Avg Shares	32	29	38	33	47	50	57
Diluted EPS, GAAP	-0.04	-0.35	-0.11	0.01	- -	-0.03	0.1
Diluted EPS from Cont Ops	-0.04	-0.35	-0.11	0.01	- -	-0.03	0.1

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	4	8	7	13	12	11
+ Cash, Cash Equivalents & STI	1	3	7	4	9	9	8
+ Cash & Cash Equivalents	- -	3	5	4	9	9	8
+ ST Investments	1	- -	2	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	2	4	3	3
+ Accounts Receivable, Net	- -	- -	1	2	- -	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	4	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	12	19	35	39	39	112
+ Property, Plant & Equip, Net	- -	9	18	33	37	38	51
+ Property, Plant & Equip	- -	10	19	36	42	46	63
- Accumulated Depreciation	- -	1	1	3	4	8	12
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -
+ LT Investments	1	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	2	2	2	1	61
+ Total Intangible Assets	- -	2	2	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	1	- -	1	1	- -	60
Total Assets	5	15	27	42	53	51	123
+ Payables & Accruals	- -	- -	2	3	3	3	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	2
+ ST Debt	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	- -	2	3	3	3	4
+ LT Debt	- -	- -	- -	- -	- -	- -	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	7
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	1	5	3	5	5	5
+ Accrued Liabilities	- -	- -	2	3	5	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	3	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	5	3	5	5	12
Total Liabilities	2	1	7	6	8	8	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	29	44	57	68	70	130
+ Common Stock	- -	- -	44	57	68	70	130
+ Additional Paid in Capital	12	29	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-19	-24	-25	-27	-31	-28
+ Other Equity	- -	4	1	3	4	5	5
Equity Before Minority Interest	3	14	21	35	45	43	107
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	14	21	35	45	43	107
Total Liabilities & Equity	5	15	27	42	53	51	123
Shares Outstanding	32	32	39	45	50	51	68
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	-3	-5	-4	-9	-9	-1
Net Debt to Equity	39.99	-22.66	-24.46	-11.79	-20.8	-20.33	-1.29
Tangible Common Equity Ratio	66.45	90.57	74.4	84.2	84.9	83.49	86.66
Current Ratio	0.67	15.73	4.22	2.28	4.57	4.19	2.73
Cash Conversion Cycle	- -	-2,171.59	-38.71	-9.17	-33.77	19.9	31.22

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-10	-4	- -	- -	-2	6
+ Depreciation & Amortization	- -	- -	1	2	3	3	7
+ Non-Cash Items	- -	9	2	1	5	3	-2
+ Stock-Based Compensation	- -	4	1	1	2	2	2
+ Deferred Income Taxes	- -	- -	2	1	2	1	- -
+ Asset Impairment Charge	- -	1	- -	- -	1	- -	-5
+ Other Non-Cash Adj	- -	4	-1	-2	- -	- -	1
+ Chg in Non-Cash Work Cap	1	-1	2	-1	-2	1	1
+ (Inc) Dec in Accts Receiv	1	- -	1	-1	-2	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	1	2	5	5	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-8	-9	-5	-5	-4	-74
+ Acq of Fixed Prod Assets	-1	-4	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	-4	-9	-5	-5	-4	-74
+ Cash (Repurchase) of Equity	- -	10	12	- -	8	- -	63
+ Increase in Capital Stock	- -	10	13	- -	8	- -	63
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	2	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	2	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	4	- -	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-9	-3	-5	-3	-74
+ Dividends Paid	- -	- -	- -	- -	-2	-2	-3
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	7
+ Cash From Debt	- -	- -	- -	- -	- -	- -	17
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-10
+ Other Financing Activities	1	-1	-1	1	-1	-1	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	9	11	- -	5	-3	62
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	2	-1	5	-1	-1
EBITDA	-1	-6	-2	2	6	4	9
EBITDA Margin (%)	- -	-4,981.5	-59.02	29.11	45.34	39.93	54.57
Free Cash Flow	-2	-10	-9	-3	- -	2	-63
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-3	- -	2	-63
Free Cash Flow to Equity	- -	-6	1	2	5	5	17
Free Cash Flow per Basic Share	-0.07	-0.34	-0.23	-0.08	- -	0.04	-1.14
Price/Free Cash Flow	- -	10.82	10.23	11.34	9.02	12.87	3.21
Cash Flow to Net Income	0.03	0.18	-0.19	6.24	-52.13	-3.31	1.82
Capital Expenditures	-2	-8	-9	-5	-5	-4	-74