VOXR

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Vox Royalty Corp.

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Key Metrics

Previous Close: $5.40
52-Week Range: $3.20 – $6.70
Market Cap: $385.00M
P/E (TTM): 8.03
EPS (TTM): 0.69
Dividend Yield: 1.11%

Advanced Metrics

Price/Book: 2.52
PEG Ratio: —
Return on Equity: 49.39%
Return on Assets: 23.64%
Gross Margin: 94.30%
Operating Margin: 182.30%
Profit Margin: 144.32%
Current Ratio: 7.50
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $40.03M
Revenue Growth: 122.60%
Earnings Growth: —
Enterprise Value: $344.15M

VOXR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.51M	$12.31M	$11.05M	$16.62M
Cost of Revenue	$1.84M	$2.33M	$3.13M	$6.54M
Gross Profit	$6.66M	$9.98M	$7.92M	$10.08M
Selling, General & Admin	$5.72M	$6.45M	$6.47M	$6.68M
Operating Expenses	$6.21M	$6.91M	$6.82M	$7.74M
Operating Income	$449.34K	$3.07M	$1.09M	$2.35M
EBITDA	$2.48M	$4.93M	$4.38M	$14.33M
Pretax Income	$1.80M	$2.41M	$976.00K	$7.09M
Income Tax	$1.47M	$2.51M	$2.63M	$1.20M
Net Income	$328.18K	-$101.11K	-$1.65M	$5.89M
Diluted EPS	0.01	0.00	-0.03	0.10
Diluted Shares	32.82M	47.13M	50.32M	57.32M

VOXR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.17M	$9.34M	$8.75M	$8.09M
Receivables	$2.00M	$3.51M	$2.92M	$2.86M
Current Assets	$6.77M	$13.28M	$12.13M	$11.38M
Total Assets	$41.81M	$52.71M	$51.38M	$123.40M
Current Liabilities	$2.97M	$2.90M	$2.89M	$4.17M
Long-Term Debt	—	—	—	$6.70M
Total Debt	—	—	—	$6.70M
Total Liabilities	$6.39M	$7.78M	$8.32M	$16.35M
Retained Earnings	-$24.91M	-$27.12M	-$31.19M	-$28.28M
Shareholders' Equity	$35.41M	$44.92M	$43.06M	$107.05M
Working Capital	$3.80M	$10.38M	$9.23M	$7.21M

VOXR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.05M	$5.27M	$5.46M	$10.74M
Capital Expenditure	-$4.70M	-$5.50M	-$3.69M	-$73.81M
Free Cash Flow	-$2.65M	-$224.13K	$1.77M	-$63.07M
Depreciation & Amortisation	$183.54K	$183.54K	$184.00K	$185.00K
Stock-Based Compensation	$1.05M	$1.66M	$2.14M	$1.99M
Investing Cash Flow	-$2.64M	-$5.33M	-$3.16M	-$73.81M
Financing Cash Flow	-$395.28K	$5.25M	-$2.87M	$62.43M
Dividends Paid	-$445.94K	-$2.01M	-$2.27M	-$2.71M
Share Repurchases	-$454.21K	$0.00	—	—
Net Change in Cash	-$988.33K	$5.19M	-$564.00K	-$631.00K

VOXR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.68M	$2.77M	$3.82M	$7.36M	$16.04M
Cost of Revenue	$785.12K	$1.02M	$1.45M	$3.29M	$4.46M
Gross Profit	$1.90M	$1.75M	$2.37M	$4.07M	$11.58M
Selling, General & Admin	$1.67M	$1.74M	$1.34M	$1.93M	$3.64M
Operating Expenses	$1.79M	$1.92M	$1.55M	$2.47M	$4.46M
Operating Income	$103.53K	-$177.77K	$822.68K	$1.60M	$7.12M
EBITDA	$1.01M	$1.02M	$2.27M	$10.09M	$29.19M
Pretax Income	$91.88K	-$160.13K	$630.85K	$6.52M	$24.53M
Income Tax	$451.02K	$227.83K	$469.18K	$51.98K	$50.38K
Net Income	-$359.14K	-$387.96K	$161.67K	$6.47M	$24.48M
Diluted EPS	-0.01	-0.01	0.00	—	0.34
Diluted Shares	50.73M	50.76M	51.97M	—	71.35M

VOXR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.15M	$10.17M	$12.15M	$8.09M	$15.90M
Receivables	$2.91M	$2.99M	$4.29M	$2.86M	$2.11M
Current Assets	$12.63M	$13.62M	$16.68M	$11.38M	$18.45M
Total Assets	$51.01M	$62.59M	$123.41M	$123.40M	$142.81M
Current Liabilities	$2.98M	$3.14M	$4.97M	$4.17M	$3.73M
Long-Term Debt	—	$11.70M	$11.70M	$6.70M	—
Total Debt	—	$11.70M	$11.70M	$6.70M	—
Total Liabilities	$8.35M	$20.26M	$22.24M	$16.35M	$9.26M
Retained Earnings	-$32.18M	-$33.21M	-$33.90M	-$28.28M	-$4.83M
Shareholders' Equity	$42.65M	$42.33M	$101.17M	$107.05M	$133.55M
Working Capital	$9.65M	$10.48M	$11.70M	$7.21M	$14.72M
Net Debt	—	$1.53M	—	—	—

VOXR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.04M	$1.76M	$1.76M	$6.18M	$15.21M
Capital Expenditure	—	-$11.79M	-$2.65M	-$59.37M	-$340.91K
Free Cash Flow	$1.04M	-$10.04M	-$886.29K	-$53.18M	$14.87M
Depreciation & Amortisation	$45.88K	$45.88K	$45.88K	$47.34K	$45.94K
Stock-Based Compensation	$584.33K	$670.58K	$335.68K	$401.40K	$2.14M
Investing Cash Flow	$0.00	-$11.71M	-$58.59M	-$3.52M	-$340.91K
Financing Cash Flow	-$630.54K	$10.98M	$58.81M	-$6.73M	-$7.04M
Dividends Paid	-$604.52K	-$628.66K	-$628.76K	-$845.07K	-$848.84K
Net Change in Cash	$408.27K	$1.03M	$1.98M	-$4.05M	$7.83M

Market Snapshot

About

Vox Royalty Corp. is a returns-focused mining royalty company with a portfolio of over 50 royalties and streams spanning 11 jurisdictions. The company focuses primarily on battery metals, base metals, and precious metals projects. Vox provides investors with direct exposure to commodity prices without the operational risks of mining.