NASDAQ : VOXR
Vox Royalty Corp. — Financial statements
Materials · Other Precious Metals & Mining · United States
Last price 4.85 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 336.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Vox Royalty Corp. (VOXR) reported revenue of 33.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 33.37M | 16.62M | 11.05M | 12.31M | 8.19M | 3.65M |
| Other Revenue | 315.08K | |||||
| Revenue | 33.37M | 16.62M | 11.05M | 12.31M | 8.51M | 3.65M |
| Cost of Revenue | 1.90M | 870.00K | 163.00K | 281.36K | 308.75K | 139.97K |
| Gross Profit | 31.47M | 15.75M | 10.88M | 12.03M | 8.20M | 3.51M |
| Selling, General & Admin | 5.60M | 4.88M | 4.52M | 4.97M | 4.85M | 4.44M |
| Operating Expenses | -11.18M | 8.04M | 9.79M | 10.30M | 7.75M | 6.82M |
| Operating Income | 42.65M | 7.71M | 1.09M | 1.73M | 449.34K | -3.31M |
| Interest Expense | -539.76K | -519.00K | -89.00K | |||
| Interest & Investment Income | 237.83K | 361.00K | 483.00K | 398.95K | 82.97K | 12.58K |
| Currency Exchange Gain (Loss) | -365.39K | -140.00K | -286.00K | -160.17K | -331.97K | 96.64K |
| Other Non Operating Income (Expenses) | 710.60K | -325.00K | -226.00K | 445.22K | 2.20M | -629.69K |
| EBT Excluding Unusual Items | 42.69M | 7.09M | 976.00K | 2.41M | 2.40M | -3.83M |
| Gain (Loss) on Sale of Investments | 2.29M | -604.57K | -149.00K | |||
| Gain (Loss) on Sale of Assets | 5.19M | 2.03M | ||||
| Pretax Income | 50.17M | 7.09M | 976.00K | 2.41M | 1.80M | -1.95M |
| Income Tax Expense | 2.01M | 1.20M | 2.62M | 2.51M | 1.47M | 2.18M |
| Net Income | 48.16M | 5.89M | -1.65M | -101.11K | 328.18K | -4.13M |
| Net Income to Common | 48.16M | 5.89M | -1.65M | -101.11K | 328.18K | -4.13M |
| Shares Outstanding (Basic) | 64.42M | 55.39M | 50.32M | 47.13M | 42.56M | 37.87M |
| Shares Outstanding (Diluted) | 67.52M | 57.32M | 50.32M | 47.13M | 42.60M | 37.87M |
| EPS (Basic) | 0.75 | 0.11 | -0.03 | -0.00 | 0.01 | -0.11 |
| EPS (Diluted) | 0.70 | 0.10 | -0.03 | -0.00 | 0.01 | -0.11 |
| Free Cash Flow | 21.39M | -7.00M | 1.77M | -159.23K | -2.60M | -8.60M |
| Free Cash Flow Per Share | 0.32 | -0.12 | 0.04 | -0.00 | -0.06 | -0.23 |
| Dividend Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | |
| Gross Margin | 94.30% | 94.77% | 98.52% | 97.71% | 96.37% | 96.17% |
| Operating Margin | 127.82% | 46.38% | 9.90% | 14.04% | 5.28% | -90.68% |
| Profit Margin | 144.32% | 35.41% | -14.93% | -0.82% | 3.86% | -113.15% |
| Free Cash Flow Margin | 64.11% | -42.14% | 15.98% | -1.29% | -30.57% | -235.45% |
| EBITDA | 54.86M | 15.20M | 4.41M | 5.58M | 2.48M | -2.16M |
| EBITDA Margin | 164.43% | 91.43% | 39.93% | 45.34% | 29.11% | -59.02% |
| D&A For EBITDA | 12.21M | 7.49M | 3.32M | 3.85M | 2.03M | 1.16M |
| EBIT | 42.65M | 7.71M | 1.09M | 1.73M | 449.34K | -3.31M |
| EBIT Margin | 127.82% | 46.38% | 9.90% | 14.04% | 5.28% | -90.68% |
| Effective Tax Rate | 4.01% | 16.93% | 268.95% | 104.19% | 81.73% | |
| Revenue as Reported | 12.31M | 8.51M | 3.65M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.13M | 8.09M | 8.75M | 9.34M | 4.17M | 5.06M |
| Short-Term Investments | 2.15M | |||||
| Cash & Short-Term Investments | 31.13M | 8.09M | 8.75M | 9.34M | 4.17M | 7.22M |
| Accounts Receivable | 1.13M | 2.69M | 2.90M | 3.41M | 1.92M | 545.49K |
| Other Receivables | 111.20K | 171.00K | 20.00K | 93.44K | 78.39K | |
| Receivables | 1.24M | 2.86M | 2.92M | 3.51M | 2.00M | 545.49K |
| Prepaid Expenses | 319.67K | 439.00K | 457.00K | 432.25K | 595.53K | 377.16K |
| Total Current Assets | 32.68M | 11.38M | 12.13M | 13.28M | 6.77M | 8.14M |
| Property, Plant & Equipment | 49.38M | 50.78M | 37.98M | 37.44M | 32.86M | 17.63M |
| Other Intangible Assets | 712.03K | 804.00K | 989.00K | 1.17M | 1.36M | 1.54M |
| Long-Term Deferred Charges | 118.93K | 2.53K | ||||
| Other Long-Term Assets | 80.19M | 60.43M | 279.00K | 808.54K | 700.00K | |
| Total Assets | 162.97M | 123.40M | 51.38M | 52.71M | 41.81M | 27.31M |
| Accounts Payable | 653.34K | 960.00K | 118.00K | 362.20K | 448.21K | 196.20K |
| Accrued Expenses | 1.88M | 2.04M | 1.27M | 1.48M | 1.32M | 933.61K |
| Current Income Taxes Payable | 788.70K | 319.00K | 896.00K | 514.02K | 584.15K | 395.33K |
| Other Current Liabilities | 1.04M | 855.00K | 608.00K | 549.84K | 624.02K | 403.61K |
| Total Current Liabilities | 4.36M | 4.17M | 2.89M | 2.90M | 2.97M | 1.93M |
| Long-Term Debt | 6.70M | |||||
| Long-Term Deferred Tax Liabilities | 5.94M | 5.48M | 5.43M | 4.88M | 2.99M | 1.74M |
| Other Long-Term Liabilities | 425.28K | 2.92M | ||||
| Total Liabilities | 10.30M | 16.35M | 8.32M | 7.78M | 6.39M | 6.60M |
| Common Stock | 133.10M | 129.98M | 69.53M | 67.89M | 57.02M | 43.65M |
| Retained Earnings | 11.17M | -28.28M | -31.19M | -27.12M | -24.91M | -24.10M |
| Comprehensive Income & Other | 8.40M | 5.35M | 4.72M | 4.16M | 3.30M | 1.16M |
| Shareholders' Equity | 152.67M | 107.05M | 43.06M | 44.92M | 35.41M | 20.71M |
| Total Liabilities & Equity | 162.97M | 123.40M | 51.38M | 52.71M | 41.81M | 27.31M |
| Total Debt | 6.70M | |||||
| Net Cash (Debt) | 31.13M | 1.39M | 8.75M | 9.34M | 4.17M | 7.22M |
| Net Cash Per Share | 0.46 | 0.02 | 0.17 | 0.20 | 0.10 | 0.19 |
| Filing Date Shares Outstanding | 69.50M | 68.90M | 50.73M | 50.10M | 45.07M | 39.57M |
| Total Common Shares Outstanding | 69.45M | 68.36M | 50.66M | 49.99M | 44.76M | 39.38M |
| Working Capital | 28.32M | 7.21M | 9.23M | 10.38M | 3.80M | 6.21M |
| Book Value Per Share | 2.20 | 1.57 | 0.85 | 0.90 | 0.79 | 0.53 |
| Tangible Book Value | 151.96M | 106.24M | 42.07M | 43.75M | 34.06M | 19.17M |
| Tangible Book Value Per Share | 2.19 | 1.55 | 0.83 | 0.88 | 0.76 | 0.49 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 48.16M | 5.89M | -1.65M | -101.11K | 328.18K | -4.13M |
| Depreciation & Amortization | 12.21M | 7.49M | 3.32M | 3.85M | 2.03M | 1.16M |
| Other Amortization | 19.00K | 114.16K | ||||
| Loss (Gain) From Sale of Assets | -5.19M | -2.03M | ||||
| Loss (Gain) From Sale of Investments | -2.33M | 604.57K | 149.00K | |||
| Stock-Based Compensation | 4.84M | 1.99M | 2.14M | 1.66M | 1.05M | 1.41M |
| Other Operating Activities | -32.27M | -5.19M | 887.00K | 1.46M | -1.05M | 2.41M |
| Change in Accounts Receivable | 1.75M | 61.00K | 590.00K | -1.51M | -1.45M | 547.78K |
| Change in Accounts Payable | 1.16M | 1.20M | -202.00K | -127.39K | 566.65K | 925.87K |
| Change in Income Taxes | -490.53K | -577.00K | 382.00K | -70.13K | 188.82K | 395.33K |
| Change in Other Net Operating Assets | 4.18K | -118.00K | -25.00K | -15.76K | -218.37K | -62.15K |
| Operating Cash Flow | 27.85M | 10.74M | 5.46M | 5.27M | 2.05M | 768.35K |
| Capital Expenditures | -6.46M | -17.74M | -3.69M | -5.43M | -4.65M | -9.37M |
| Cash Acquisitions | 1.21M | |||||
| Investment in Securities | 4.94M | 1.55M | ||||
| Other Investing Activities | -56.06M | -56.06M | 537.00K | 97.58K | -746.73K | 12.69K |
| Investing Cash Flow | -51.96M | -73.81M | -3.16M | -5.33M | -2.64M | -9.35M |
| Long-Term Debt Issued | 16.70M | |||||
| Total Debt Issued | 5.00M | 16.70M | ||||
| Long-Term Debt Repaid | -10.00M | |||||
| Total Debt Repaid | -16.70M | -10.00M | ||||
| Net Debt Issued (Repaid) | -11.70M | 6.70M | ||||
| Issuance of Common Stock | 65.31M | 63.25M | 8.35M | 532.42K | 13.40M | |
| Repurchase of Common Stock | -454.21K | -1.78M | ||||
| Common Dividends Paid | -3.35M | -2.71M | -2.27M | -2.01M | -445.94K | |
| Other Financing Activities | -5.16M | -4.81M | -595.00K | -1.09M | -27.55K | -984.13K |
| Financing Cash Flow | 45.10M | 62.43M | -2.87M | 5.25M | -395.28K | 10.64M |
| Foreign Exchange Rate Adjustments | -38.71K | -38.00K | -25.00K | -21.07K | 98.19K | -146.93K |
| Net Cash Flow | 20.95M | -677.00K | -589.00K | 5.17M | -890.15K | 1.91M |
| Free Cash Flow | 21.39M | -7.00M | 1.77M | -159.23K | -2.60M | -8.60M |
| Free Cash Flow Margin | 64.11% | -42.14% | 15.98% | -1.29% | -30.57% | -235.45% |
| Free Cash Flow Per Share | 0.32 | -0.12 | 0.04 | -0.00 | -0.06 | -0.23 |
| Levered Free Cash Flow | 40.03M | -2.41M | 2.97M | -134.72K | -1.91M | -7.68M |
| Unlevered Free Cash Flow | 40.37M | -2.09M | 3.02M | -134.72K | -1.91M | -7.68M |
| Cash Interest Paid | 533.56K | 483.00K | 68.00K | |||
| Change in Working Capital | 2.43M | 565.00K | 745.00K | -1.72M | -917.48K | 1.81M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 320.42M | 329.61M | 118.85M | 103.60M | 103.46M | 108.24M |
| Enterprise Value | 288.74M | 329.16M | 110.11M | 94.94M | 99.75M | 101.29M |
| Last Close Price | 4.58 | 4.70 | 2.29 | 1.97 | 2.19 | 2.57 |
| PE Ratio | 6.49 | 56.00 | 315.25 | |||
| PS Ratio | 9.48 | 19.83 | 10.76 | 8.42 | 12.16 | 29.64 |
| PB Ratio | 2.07 | 3.08 | 2.76 | 2.31 | 2.92 | 5.23 |
| P/TBV Ratio | 2.08 | 3.10 | 2.83 | 2.37 | 3.04 | 5.65 |
| P/FCF Ratio | 14.79 | 67.30 | ||||
| P/OCF Ratio | 11.36 | 30.70 | 21.77 | 19.66 | 50.54 | 140.88 |
| EV/Sales Ratio | 8.53 | 19.80 | 9.97 | 7.71 | 11.72 | 27.74 |
| EV/EBITDA Ratio | 5.19 | 21.66 | 24.96 | 17.01 | 40.27 | |
| EV/EBIT Ratio | 6.67 | 42.70 | 100.65 | 54.91 | 222.00 | |
| EV/FCF Ratio | 13.30 | 62.35 | ||||
| Debt / Equity Ratio | 0.06 | |||||
| Debt / EBITDA Ratio | 0.44 | |||||
| Net Debt / Equity Ratio | -0.20 | -0.01 | -0.20 | -0.21 | -0.12 | -0.35 |
| Net Debt / EBITDA Ratio | -0.57 | -0.09 | -1.99 | -1.67 | -1.69 | 3.35 |
| Net Debt / FCF Ratio | -1.46 | 0.20 | -4.96 | 58.68 | 1.60 | 0.84 |
| Asset Turnover | 0.30 | 0.19 | 0.21 | 0.26 | 0.25 | 0.17 |
| Quick Ratio | 7.42 | 2.62 | 4.03 | 4.42 | 2.08 | 4.02 |
| Current Ratio | 7.50 | 2.73 | 4.19 | 4.57 | 2.28 | 4.22 |
| Return on Equity (ROE) | 49.39% | 7.84% | -3.75% | -0.25% | 1.17% | -23.87% |
| Return on Assets (ROA) | 23.64% | 5.51% | 1.31% | 2.29% | 0.81% | -9.74% |
| Return on Invested Capital (ROIC) | 34.23% | 9.15% | -5.29% | -0.22% | 0.37% | -27.30% |
| Return on Capital Employed (ROCE) | 26.90% | 6.50% | 2.30% | 3.50% | 1.20% | -13.00% |
| Earnings Yield | 15.40% | 1.79% | -1.39% | -0.10% | 0.32% | -3.82% |
| FCF Yield | 6.76% | -2.12% | 1.49% | -0.15% | -2.51% | -7.94% |
| Dividend Yield | 1.24% | 1.04% | 2.05% | 2.12% | 0.86% | |
| Payout Ratio | 8.04% | 45.99% | 135.88% | |||
| Buyback Yield / Dilution | -33.37% | -13.91% | -6.77% | -10.63% | -12.47% | -29.00% |
| Total Shareholder Return | -32.13% | -12.87% | -4.73% | -8.51% | -11.61% | -29.00% |