Vox Royalty Corp. (VOXR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VOXR SEC filings page.
Vox Royalty Corp. (VOXR) reported $12.0M in revenue for fiscal year 2025, up 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 marks a step-up in scale: the company paired a modest revenue base with cash-backed profit and a much larger asset base.
The 2025 earnings reversal was accompanied by operating cash flow of$10.7M against net income of$5.9M , rather than profit appearing without cash support. That alignment contrasts with FY2024, when operating cash flow remained positive despite a net loss, suggesting the latest profit was more cash-supported than the prior year’s result.
Total assets rose from
The expansion was externally funded: investing cash outflow reached
Financial Health Signals
Vox Royalty Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Vox Royalty Corp. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Vox Royalty Corp. generates $1.82 in operating cash flow ($10.7M OCF vs $5.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Vox Royalty Corp. held $8.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
VOXR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VOXR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| Total Assets | $123.4M+140.2% | $51.4M-2.5% | $52.7M+26.1% | $41.8M+53.1% | $27.3M |
| Current Assets | $11.4M-6.2% | $12.1M-8.7% | $13.3M+96.2% | $6.8M-16.8% | $8.1M |
| Cash & Equivalents | $8.1M-7.6% | $8.8M-6.3% | $9.3M+123.8% | $4.2M-17.6% | $5.1M |
| Goodwill | $1.8M | N/A | N/A | $1.4M-11.9% | $1.5M |
| Total Liabilities | $16.4M+96.5% | $8.3M+6.9% | $7.8M+21.8% | $6.4M-3.1% | $6.6M |
| Current Liabilities | $4.2M+44.2% | $2.9M-0.3% | $2.9M-2.4% | $3.0M+54.2% | $1.9M |
| Non-Current Liabilities | $12.2M+124.4% | $5.4M | $0-100.0% | $425K-85.5% | $2.9M |
| Total Equity | $107.0M+148.6% | $43.1M-4.1% | $44.9M+26.9% | $35.4M+71.0% | $20.7M |
| Retained Earnings | -$28.3M+9.3% | -$31.2M-15.0% | -$27.1M-8.9% | -$24.9M-203.4% | $24.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Long-Term Debt.
VOXR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
VOXR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vox Royalty Corp. VOXR | FY2025 | $12.0M | $5.9M | 48.9% | $349.6M | — |
| Platinum Group Metals LTD. PLG | FY2025 | N/A | -$4.5M | N/A | $161.1M | — |
| Comstock Inc. LODE | FY2025 | $1.6M | -$43.2M | N/A | $173.3M | 56/100 |
| ioneer Ltd IONR | FY2025 | $0 | -$9.6M | N/A | $225.2M | — |
| Piedmont Lithium Inc. PLL | FY2024 | $99.9M | -$64.8M | -64.8% | $159.1M | 49/100 |
Where Vox Royalty Corp. Ranks
Frequently Asked Questions
What is Vox Royalty Corp.'s annual revenue?
Vox Royalty Corp. (VOXR) reported $12.0M in total revenue for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vox Royalty Corp.'s revenue growing?
Vox Royalty Corp. (VOXR) revenue grew by 9.0% year-over-year, from $11.0M to $12.0M in fiscal year 2025.
Is Vox Royalty Corp. profitable?
Yes, Vox Royalty Corp. (VOXR) reported a net income of $5.9M in fiscal year 2025, with a net profit margin of 48.9%.
What is Vox Royalty Corp.'s net profit margin?
Vox Royalty Corp. (VOXR) had a net profit margin of 48.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vox Royalty Corp.'s return on equity (ROE)?
Vox Royalty Corp. (VOXR) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vox Royalty Corp.'s operating cash flow?
Vox Royalty Corp. (VOXR) generated $10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vox Royalty Corp.'s total assets?
Vox Royalty Corp. (VOXR) had $123.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vox Royalty Corp.'s current ratio?
Vox Royalty Corp. (VOXR) had a current ratio of 2.73 as of fiscal year 2025, which is generally considered healthy.
What is Vox Royalty Corp.'s debt-to-equity ratio?
Vox Royalty Corp. (VOXR) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vox Royalty Corp.'s return on assets (ROA)?
Vox Royalty Corp. (VOXR) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vox Royalty Corp.'s P/E ratio?
Vox Royalty Corp. (VOXR) trades at 59.4x earnings, its market capitalization divided by net income of $5.9M net income, FY2025. The market capitalization is $349.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vox Royalty Corp.'s price-to-sales ratio?
Vox Royalty Corp. (VOXR) trades at 29.0x sales, its market capitalization divided by revenue of $12.0M revenue, FY2025. The market capitalization is $349.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vox Royalty Corp.'s Piotroski F-Score?
Vox Royalty Corp. (VOXR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vox Royalty Corp.'s earnings high quality?
Vox Royalty Corp. (VOXR) has an earnings quality ratio of 1.82x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.