Vox Royalty Balance Sheet Health

Financial Health criteria checks 5/6

Vox Royalty has a total shareholder equity of $44.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.7M and $7.8M respectively. Vox Royalty's EBIT is $3.3M making its interest coverage ratio -8.3. It has cash and short-term investments of $9.3M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-8.3x
Cash	US$9.34m
Equity	US$44.92m
Total liabilities	US$7.78m
Total assets	US$52.71m

Recent financial health updates

Is Vox Royalty (CVE:VOX) In A Good Position To Deliver On Growth Plans?

May 19

Here's Why We're Not Too Worried About Vox Royalty's (CVE:VOX) Cash Burn Situation

Jul 29

We're Not Very Worried About Vox Royalty's (CVE:VOX) Cash Burn Rate

Mar 17

Recent updates

Vox Royalty Corp.'s (TSE:VOXR) Business Is Yet to Catch Up With Its Share Price

Feb 17

Growth Investors: Industry Analysts Just Upgraded Their Vox Royalty Corp. (TSE:VOXR) Revenue Forecasts By 12%

Sep 21

Is Vox Royalty (CVE:VOX) In A Good Position To Deliver On Growth Plans?

May 19

Here's Why We're Not Too Worried About Vox Royalty's (CVE:VOX) Cash Burn Situation

Jul 29

We're Not Very Worried About Vox Royalty's (CVE:VOX) Cash Burn Rate

Mar 17

Estimating The Intrinsic Value Of Vox Royalty Corp. (CVE:VOX)

Nov 27

Financial Position Analysis

Short Term Liabilities: VOXR's short term assets ($13.3M) exceed its short term liabilities ($2.9M).

Long Term Liabilities: VOXR's short term assets ($13.3M) exceed its long term liabilities ($4.9M).

Debt to Equity History and Analysis

Debt Level: VOXR is debt free.

Reducing Debt: VOXR has no debt compared to 5 years ago when its debt to equity ratio was 341%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: VOXR has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VOXR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Vox Royalty Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Vox Royalty Corp. CDA Ordinary Shares Deleted from OTC Equity

Is Vox Royalty (CVE:VOX) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Vox Royalty's (CVE:VOX) Cash Burn Situation

We're Not Very Worried About Vox Royalty's (CVE:VOX) Cash Burn Rate

Recent updates

Vox Royalty Corp. to Report Q1, 2024 Results on May 08, 2024

Vox Royalty Corp., Annual General Meeting, May 30, 2024

Upcoming dividend of US$0.012 per share

Fourth quarter dividend of US$0.012 announced

Full year 2023 earnings released: US$0.002 loss per share (vs US$0.008 profit in FY 2022)

Vox Royalty Corp Provides Development and Exploration Updates

Vox Royalty Corp Provides Development and Exploration Updates

Vox Royalty Corp.'s (TSE:VOXR) Business Is Yet to Catch Up With Its Share Price

Vox Royalty Corp. (TSX:VOXR) agreed to acquire Portfolio of up to four royalties and the rights to one production-linked milestone payment from a private Australian group for AUD 4.7 million.

Upcoming dividend of US$0.011 per share at 2.2% yield

Consensus EPS estimates increase from loss to US$0.00 profit

Vox Royalty Corp. Announces Red Hill Gold Project Exploration and Development Update from Northern Star Resources Limited

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Vox Royalty Corp. Approves a Quarterly Cash Dividend, Payable on January 12, 2024

Central Iron Ore Ltd. Announces the Settlement of Proceedings It Commenced in the Supreme Court of Western Australia Against Silverstream SEZC

Growth Investors: Industry Analysts Just Upgraded Their Vox Royalty Corp. (TSE:VOXR) Revenue Forecasts By 12%

Upcoming dividend of US$0.011 per share at 1.9% yield

New minor risk - Market cap size

Second quarter 2023 earnings released: US$0.001 loss per share (vs US$0.01 profit in 2Q 2022)

Vox Royalty Corp. Approves Quarterly Cash Dividend, Payable on October 13, 2023

New major risk - Dividend sustainability

Upcoming dividend of US$0.011 per share at 1.8% yield

New minor risk - Shareholder dilution

First quarter 2023 earnings released: US$0.015 loss per share (vs US$0.006 loss in 1Q 2022)

Upcoming dividend of US$0.011 per share at 1.6% yield

Full year 2022 earnings released: EPS: US$0.008 (vs US$0.11 loss in FY 2021)

Vox Royalty Corp. Provides Recent Development and Exploration Updates

Upcoming dividend of US$0.01 per share

Vox Royalty Corp. Provides Development and Exploration Updates

Vox Royalty Corp. Acquires Australian Gold Royalty over Cardinia Gold Project and Closes First Quantum Minerals Royalty Portfolio Deal

Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.032 loss in 3Q 2021)

Vox Royalty Corp. Approves Quarterly Cash Dividend, Payable on January 13, 2023

High number of new and inexperienced directors

Vox Royalty Corp. Provides Revenue Guidance for the Three Months, Nine Months Ended September 30, 2022 and for the Year 2022

Vox Royalty Corp. CDA Ordinary Shares Deleted from OTC Equity

Vox Royalty Corp. Announces Inaugural Quarterly Dividend, Payable on November 4, 2022

Vox Royalty Corp. Provides Gold Royalty Developments and Exploration Updates

Second quarter 2022 earnings released: EPS: US$0.01 (vs US$0.052 in 2Q 2021)

Vox Royalty Corp. Provides Revenue Guidance for the Year 2022

Vox Royalty Corp. Announces an Update on the Producing Wonmunna Iron Ore Mine in Western Australia

Vox Royalty Corp. Provides Exploration Updates

Vox Royalty Corp. (TSXV:VOX) agreed to acquire Canadian Gold Royalty Portfolio for approximately CAD 1.8 million.

Vox Royalty Corp. Provides Revenue Guidance for 2022

First quarter 2022 earnings released: US$0.006 loss per share (vs US$0.019 loss in 1Q 2021)

Is Vox Royalty (CVE:VOX) In A Good Position To Deliver On Growth Plans?

Vox Royalty Corp. Provides Development & Exploration Updates

High number of new and inexperienced directors

Vox Royalty Corp. Provides Development & Exploration Updates

Vox Royalty Corp., Annual General Meeting, Jun 16, 2022

Vox Royalty Corp. Provides Development and Exploration Updates from Royalty Operating Partners

Vox Royalty Corp. Provides Exploration Updates from Operating Partners

High number of new and inexperienced directors

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Here's Why We're Not Too Worried About Vox Royalty's (CVE:VOX) Cash Burn Situation

Vox Royalty Corp. Provides Development and Exploration Updates from Operating Partners

Vox Royalty Corp. Notes the Successful Commencement of the Commissioning of the Segilola Gold Plant

Vox Royalty Corp. Provides Exploration Updates from Operating Partners

Vox Provides Exploration Updates from Operating Partners

Vox Royalty Corp. Provides Revenue Guidance for the Year 2021

We're Not Very Worried About Vox Royalty's (CVE:VOX) Cash Burn Rate

New 90-day high: CA$3.40

Vox Royalty Corp. (TSXV:VOX) has signed an agreement to acquire Gold royalty portfolio in West Australian for AUD 0.32 million.

Vox Announces Appointment of Andrew Kaip as New Director

Vox Royalty Corp. Notes Development Updates & Exploration Success from Operating Partners

New 90-day high: CA$3.29

New 90-day high: CA$3.03

Vox Royalty Corp Notes Bulong 2021 Mining Commencement Target and Key Exploration Update from Operating Partners

Estimating The Intrinsic Value Of Vox Royalty Corp. (CVE:VOX)

New 90-day low: CA$2.32

New 90-day low: CA$2.34

New 90-day low: CA$2.70