VR

Vox Royalty

VOXR
TSXMaterials

Income Statement

Total Revenue$11.05M
Gross Profit$7.91M
Operating Income$1.09M
EBITDA$4.61M
EBIT$1.29M
Pre-tax Income$476K
Net Income$-1.65M

Balance Sheet

Net Cash$93.01M
Cash Equivalent$9.23M
Total Debt$0
Net Debt$-93.01M
Book Value$44.46M
Net Cash Per Share1.84
Book Value Per Share0.89

Key Ratios

Return on Equity (ROE)-22.00%
Return on Assets (ROA)-19.00%
Return on Invested Capital (ROI)-22.00%
Net Profit Margin-14.93%
Current Ratio4.57
Quick Ratio4.43
Long-Term Debt / Equity0.00