Vox Royalty Corp.

Vox Royalty Corp.

VOXR
Vox Royalty Corp.US flagNASDAQ Capital Market
4.94
USD
-0.05
- -
343.31MMarket Cap

Total Valuation

Vox Royalty Corp. carries a market capitalization of 343.31M, placing it among publicly traded companies globally. Its enterprise value stands at 294.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap343.31M
Enterprise Value294.78M

Share Statistics

Vox Royalty Corp. currently has 68.90M shares outstanding.

Shares Outstanding68.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vox Royalty Corp. trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 2.13.

PE Ratio6.20
PS Ratio8.94
PB Ratio2.13
P/TBV Ratio2.14
P/FCF Ratio3.40
P/OCF Ratio10.71

Enterprise Valuation

On an enterprise value basis, Vox Royalty Corp. trades at an EV/EBITDA multiple of 13.90 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 8.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.19 provides insight into valuation relative to core operating earnings.

EV / Sales8.83
EV / EBITDA13.90
EV / EBIT30.19
EV / FCF3.24

Financial Position

Vox Royalty Corp. maintains a current ratio of 7.50, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.50
Quick Ratio7.42
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage36.11

Financial Efficiency

Vox Royalty Corp. posts a return on equity of 49.39 and a return on invested capital of 8.92.

Return on Equity (ROE)49.39
Return on Assets (ROA)42.70
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)47.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vox Royalty Corp. has paid 2.01M in income taxes, reflecting an effective tax rate of 4.01.

Income Tax2.01M
Effective Tax Rate4.01

Stock Price Statistics

Vox Royalty Corp.'s stock has gained approximately 8.57143% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 5.29.

Beta (5Y)N/A
52-Week Price Change8.57143%
50-Day Moving Average5.38
200-Day Moving Average5.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vox Royalty Corp. generated 33.37M in revenue and converted that into 48.16M in net income, yielding earnings per share of 0.74. EBITDA reached 21.21M, while operating income came in at 9.76M.

Revenue33.37M
Gross Profit22.10M
Operating Income9.76M
Pretax Income50.17M
Net Income48.16M
EBITDA21.21M
EBIT9.76M
Earnings Per Share (EPS)0.74

Balance Sheet

Total book value stands at 152.67M, with working capital of 28.32M providing operational flexibility.

Cash & Cash Equivalents31.13M
Total DebtN/A
Net Debt-31.13M
Equity (Book Value)152.67M
Book Value Per Share2.22
Working Capital28.32M

Cash Flow

Vox Royalty Corp. produced 27.85M in operating cash flow over the past twelve months. After subtracting -62.44M in capital expenditures, free cash flow totaled -34.58M - equivalent to -0.55 per share.

Operating Cash Flow27.85M
Capital Expenditures-62.44M
Free Cash Flow-34.58M
FCF Per Share-0.55

Margins

Vox Royalty Corp. operates with a gross margin of 66.24, reflecting its pricing power and cost economics. The operating margin of 29.26 and net profit margin of 144.32 provide insight into operational efficiency.

Gross Margin66.24
Operating Margin29.26
Pretax Margin150.36
Profit Margin144.32
EBITDA Margin63.57

Dividends & Yields

The company's payout ratio of 6.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio6.96
Shareholder Yield-13.84
FCF Yield29.42

Scores

Vox Royalty Corp. posts an Altman Z-Score of 19.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.70