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Vox Royalty Corp. VOXCF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
67/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vox Royalty Corp. (VOXCF) reported total assets of $123.4M and total liabilities of $16.35M for quarter ending 2025-12-31, resulting in total equity of $107.05M.

The company held $8.09M in cash and short-term investments. Total debt stood at $6.7M, with net debt of $-1.39M. The Debt-to-Equity (D/E) ratio was 0.06 (conservative).

Current ratio is 2.73, indicating strong short-term liquidity. Interest coverage is 6.9x (adequate).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.06, current ratio of 2.73, interest coverage 6.9x — balance sheet is strong
  • MOAT (35/100) — Total assets $123.4M and equity $107.05M support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
67/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Vox Royalty Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $123.4M$123.41M$62.59M$51.01M
Total Liabilities $16.35M$22.24M$20.26M$8.35M
Total Debt $6.7M$11.7M$11.7M$0.00
Cash & Investments $8.09M$12.15M$10.17M$9.15M
Total Stockholders Equity $107.05M$101.17M$42.33M$42.65M
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