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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Vox Royalty Corp. (VOXCF) generated $10.74M in operating cash flow for fiscal year 2025. After capital expenditures of $73.81M, free cash flow was $-63.07M.

Free cash flow margin was -379.4% of revenue. Cash conversion ratio was 1.82x, indicating earnings are backed by cash.

The company returned $2.71M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was 1.82x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score

67/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

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HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

35/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

100/100

→ Income

Vox Royalty Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$10.74M	$10.74M	$5.46M	$5.27M	$2.05M
Capital Expenditure	$-73.81M	$-73.81M	$-3.67M	$-5.5M	$-4.7M
Free Cash Flow	$-63.07M	$-63.07M	$1.79M	$-224.13K	$-2.65M