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Vox Royalty Corp. (VOXR) 10-Year Financial Performance & Capital Metrics

VOXR • • Industrial / General
Basic MaterialsPrecious MetalsRoyalty & Streaming CompaniesDiversified Royalty Companies
AboutVox Royalty Corp. operates as a mining royalty and streaming company. The company holds a portfolio of 56 royalties and streaming assets, as well as 1 royalty option. It operates in Australia, Canada, Peru, Brazil, South Africa, Mexico, the United States, Madagascar, the Cayman Islands, and Nigeria. The company was founded in 2014 and is based in Toronto, Canada.Show more
  • Revenue $11M -10.3%
  • EBITDA $4M +2.8%
  • Net Income -$2M -1530.9%
  • EPS (Diluted) -0.03 -1461.9%
  • Gross Margin 98.52% +21.5%
  • EBITDA Margin 39.92% +14.5%
  • Operating Margin 9.9% -29.5%
  • Net Margin -14.93% -1717.5%
  • ROE -3.76% -1389.1%
  • ROIC 2.35% -39.5%
  • Debt/Equity -
  • Interest Coverage 3.47
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 16.2% free cash flow margin
  • ✓Momentum leader: RS Rating 84 (top 16%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y44.63%
TTM-12.45%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-4323.28%

EPS CAGR

10Y-
5Y-
3Y-
TTM-2692.86%

ROCE

10Y Avg-22.75%
5Y Avg-16.5%
3Y Avg1.2%
Latest2.23%

Peer Comparison

Diversified Royalty Companies
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
VOXRVox Royalty Corp.337.93M4.95-150.91-10.26%-16.91%-4.3%0.53%
TFPMTriple Flag Precious Metals Corp.7.53B36.43-331.1831.84%59.43%10.32%2.07%0.00

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+00126.23K3.65M8.51M12.31M11.05M
Revenue Growth %---27.93%1.33%0.45%-0.1%
Cost of Goods Sold+0020.84K972.59K1.84M2.33M163.19K
COGS % of Revenue--0.17%0.27%0.22%0.19%0.01%
Gross Profit+00105.39K2.68M6.66M9.98M10.88M
Gross Margin %--0.83%0.73%0.78%0.81%0.99%
Gross Profit Growth %---24.42%1.49%0.5%0.09%
Operating Expenses+104.18K1.19M6.53M5.99M6.21M8.25M9.79M
OpEx % of Revenue--51.72%1.64%0.73%0.67%0.89%
Selling, General & Admin104.18K1.19M6.41M5.81M5.72M6.45M6.66M
SG&A % of Revenue--50.82%1.59%0.67%0.52%0.6%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses00114.71K183.54K492.29K1.8M3.13M
Operating Income+-104.18K-1.19M-6.42M-3.31M-814.43K1.73M1.09M
Operating Margin %---50.89%-0.91%-0.1%0.14%0.1%
Operating Income Growth %--10.42%-4.4%0.48%0.75%3.12%-0.37%
EBITDA+961.91K0-6.28M-2.17M1.13M4.29M4.41M
EBITDA Margin %---49.76%-0.59%0.13%0.35%0.4%
EBITDA Growth %--1%-0.66%1.52%2.79%0.03%
D&A (Non-Cash Add-back)1.07M1.19M142.71K1.15M1.95M2.56M3.32M
EBIT-118.82K-1.09M-10.15M-3.31M449.34K3.07M1.09M
Net Interest Income+046.75K-43.05K12.58K82.97K398.95K167.55K
Interest Income210.27K151.18K39.11K12.58K82.97K398.95K482.85K
Interest Expense0104.43K82.16K000315.3K
Other Income/Expense-14.64K-51.21K-2.84M1.36M2.61M684K-118.12K
Pretax Income+-118.82K-1.24M-10.23M-1.95M1.8M2.41M976.03K
Pretax Margin %---81.06%-0.53%0.21%0.2%0.09%
Income Tax+027K02.18M1.47M2.51M2.63M
Effective Tax Rate %1%1.02%1.01%2.12%0.18%-0.04%-1.69%
Net Income+-118.82K-1.27M-10.31M-4.13M328.18K-101.11K-1.65M
Net Margin %---81.71%-1.13%0.04%-0.01%-0.15%
Net Income Growth %--9.67%-7.13%0.6%1.08%-1.31%-15.31%
Net Income (Continuing)-118.82K-1.27M-10.23M-4.13M328.18K-101.11K-1.65M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.75-0.71-0.35-0.110.01-0.00-0.03
EPS Growth %-0.05%0.51%0.69%1.07%--
EPS (Basic)-0.75-0.71-0.35-0.110.01-0.00-0.03
Diluted Shares Outstanding158.21K1.79M29.36M37.87M42.6M47.13M50.32M
Basic Shares Outstanding158.21K1.79M29.36M37.87M42.56M47.13M50.32M
Dividend Payout Ratio----1.3%--

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+606.97K913.48K3.56M8.14M6.77M13.28M12.13M
Cash & Short-Term Investments606.97K884.08K3.15M7.22M4.17M9.34M8.75M
Cash Only606.97K30.32K3.15M5.06M4.17M9.3M8.75M
Short-Term Investments0853.76K02.15M047.8K0
Accounts Receivable953.14K093.27K545.49K2M3.51M2.92M
Days Sales Outstanding--269.754.5285.810496.4
Inventory-953.14K00027100
Days Inventory Outstanding----0.05--
Other Current Assets0000000
Total Non-Current Assets+1.2M3.93M11.62M19.17M35.04M39.42M39.25M
Property, Plant & Equipment338.75K1.97M8.86M17.63M32.86M37.44M37.98M
Fixed Asset Turnover--0.01x0.21x0.26x0.33x0.29x
Goodwill0000000
Intangible Assets001.72M1.54M1.36M1.17M988.63K
Long-Term Investments01M1M0699.68K534.76K0
Other Non-Current Assets856.8K961.09K1.04M2.53K818.93K273.78K279.49K
Total Assets+606.97K4.85M15.19M27.31M41.81M52.71M51.38M
Asset Turnover--0.01x0.13x0.20x0.23x0.22x
Asset Growth %-6.99%2.13%0.8%0.53%0.26%-0.03%
Total Current Liabilities+30.96K1.37M226.42K1.93M2.97M2.9M2.89M
Accounts Payable083.08K180.25K196.2K448.21K362.2K118.48K
Days Payables Outstanding--3.16K73.6388.7256.69264.99
Short-Term Debt3.39M1.08M00000
Deferred Revenue (Current)0163.11K00000
Other Current Liabilities388.08K39.83K0798.94K1.21M1.06M1.5M
Current Ratio19.60x0.67x15.73x4.22x2.28x4.57x4.19x
Quick Ratio50.39x0.67x15.73x4.22x2.28x4.57x4.19x
Cash Conversion Cycle-----2.86--
Total Non-Current Liabilities+261.62K259.38K1.04M4.67M3.42M4.88M5.43M
Long-Term Debt234.87K237.52K00000
Capital Lease Obligations0000000
Deferred Tax Liabilities0001.74M2.99M4.88M5.43M
Other Non-Current Liabilities26.76K21.86K1.04M4.67M3.42M00
Total Liabilities30.96K1.63M1.27M27.31M6.39M7.78M8.32M
Total Debt+3.63M1.32M00000
Net Debt3.02M1.29M-3.15M-5.06M-4.17M-9.3M-8.75M
Debt / Equity6.30x0.41x-----
Debt / EBITDA3.77x------
Net Debt / EBITDA3.14x----3.69x-2.17x-1.98x
Interest Coverage--11.40x-78.18x---3.47x
Total Equity+576.01K3.22M13.92M20.71M35.41M44.69M43.06M
Equity Growth %-4.59%3.32%0.49%0.71%0.26%-0.04%
Book Value per Share3.641.800.470.550.830.950.86
Total Shareholders' Equity576.01K3.22M13.92M20.71M35.41M44.69M43.06M
Common Stock616.74K6.05K3.24K43.65M57.02M67.54M69.53M
Retained Earnings-118.82K-8.88M-19.11M-24.1M-24.91M-26.98M-31.19M
Treasury Stock0000000
Accumulated OCI282.32K03.88M1.16M3.3M4.14M4.72M
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-29.23K-38.54K-1.84M768.35K2.05M5.37M5.46M
Operating CF Margin %---14.61%0.21%0.24%0.44%0.49%
Operating CF Growth %--0.32%-46.86%1.42%1.66%1.62%0.02%
Net Income-118.82K-1.24M-10.23M-4.13M328.18K-102.97K-1.65M
Depreciation & Amortization00114.71K183.54K183.54K2.56M183.54K
Stock-Based Compensation282.32K81.2K4.16M1.41M1.05M1.66M2.14M
Deferred Taxes002.65M1.74M1.25M1.89M521.17K
Other Non-Cash Items58.63K247.44K1.9M-244.21K150.09K1.11M3.52M
Working Capital Changes30.96K874.1K-441.79K1.81M-917.48K-1.75M744.71K
Change in Receivables200K1.02M-98.2K542.96K-1.4M-1.54M589.89K
Change in Inventory0-1.04M98.2K-542.96K1.4M00
Change in Payables013.12K-62.89K925.87K566.65K-129.73K-193K
Cash from Investing+0-864.92K-3.72M-9.35M-2.64M-5.43M-3.16M
Capital Expenditures0-1.18M-4.11M-9.37M-4.7M-5.6M-3.67M
CapEx % of Revenue--32.58%2.56%0.55%0.45%0.33%
Acquisitions-------
Investments-------
Other Investing0316.07K-15.22K12.69K20.16K06.38K
Cash from Financing+636.2K624.12K8.84M10.64M-395.28K5.25M-2.87M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000-428.27K-2.01M-2.27M
Share Repurchases-------
Other Financing361.53K599.12K-765.64K-935.33K504.87K-1.09M-571.77K
Net Change in Cash-------
Free Cash Flow+-29.23K-1.22M-5.96M-8.6M-2.65M-224.13K1.79M
FCF Margin %---47.19%-2.35%-0.31%-0.02%0.16%
FCF Growth %--40.72%-3.88%-0.44%0.69%0.92%8.97%
FCF per Share-0.18-0.68-0.20-0.23-0.06-0.000.04
FCF Conversion (FCF/Net Income)0.25x0.03x0.18x-0.19x6.24x-53.09x-3.31x
Interest Paid00000067.73K
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)-20.63%-66.8%-120.35%-23.87%1.17%-0.25%-3.76%
Return on Invested Capital (ROIC)--22.03%-63.09%-18.81%-2.61%3.89%2.35%
Gross Margin--83.49%73.37%78.33%81.06%98.52%
Net Margin---8170.65%-113.15%3.86%-0.82%-14.93%
Debt / Equity6.30x0.41x-----
Interest Coverage--11.40x-78.18x---3.47x
FCF Conversion0.25x0.03x0.18x-0.19x6.24x-53.09x-3.31x
Revenue Growth---2792.98%132.99%44.69%-10.26%

Revenue by Geography

20222023
Nigeria-882.92K
Nigeria Growth--
USA116.31K116.31K
USA Growth-0.00%
Brazil62.68K60.41K
Brazil Growth--3.62%
Canada315.08K-
Canada Growth--

Frequently Asked Questions

Growth & Financials

Vox Royalty Corp. (VOXR) reported $10.8M in revenue for fiscal year 2024.

Vox Royalty Corp. (VOXR) saw revenue decline by 10.3% over the past year.

Vox Royalty Corp. (VOXR) reported a net loss of $1.8M for fiscal year 2024.

Dividend & Returns

Yes, Vox Royalty Corp. (VOXR) pays a dividend with a yield of 0.91%. This makes it attractive for income-focused investors.

Vox Royalty Corp. (VOXR) has a return on equity (ROE) of -3.8%. Negative ROE indicates the company is unprofitable.

Vox Royalty Corp. (VOXR) had negative free cash flow of $7.3M in fiscal year 2024, likely due to heavy capital investments.

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