End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.83 CAD | +2.91% | +2.54% | +2.91% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 76.5 | 108.3 | 103.3 | 103.2 | 104 | - | - |
Enterprise Value (EV) 1 | 76.5 | 108.3 | 103.3 | 103.2 | 92.07 | 86.67 | 104 |
P/E ratio | - | - | - | - | 69.1 x | 37.7 x | 23 x |
Yield | - | - | 0.86% | - | 2.38% | 2.44% | 2.7% |
Capitalization / Revenue | 606 x | 29.7 x | 12.1 x | 8.38 x | 8.68 x | 7.34 x | 3.69 x |
EV / Revenue | 606 x | 29.7 x | 12.1 x | 8.38 x | 7.68 x | 6.12 x | 3.69 x |
EV / EBITDA | -12.1 x | -34.6 x | 41.7 x | 17.5 x | 15.7 x | 10.9 x | 6.93 x |
EV / FCF | -12.8 x | - | - | - | 16.2 x | 14.1 x | 10.1 x |
FCF Yield | -7.78% | - | - | - | 6.19% | 7.1% | 9.86% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 32,482 | 39,362 | 44,594 | 49,754 | 50,146 | - | - |
Reference price 2 | 2.355 | 2.752 | 2.316 | 2.074 | 2.073 | 2.073 | 2.073 |
Announcement Date | 4/26/21 | 4/26/22 | 3/14/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 0.1262 | 3.652 | 8.508 | 12.31 | 11.98 | 14.16 | 28.2 |
EBITDA 1 | - | -6.309 | -3.128 | 2.477 | 5.907 | 5.867 | 7.92 | 15 |
EBIT 1 | - | - | -3.311 | - | 1.729 | 2.9 | 5.6 | 14.8 |
Operating Margin | - | - | -90.68% | - | 14.04% | 24.2% | 39.56% | 52.48% |
Earnings before Tax (EBT) 1 | - | - | - | - | 2.413 | 3.4 | 5.533 | 15.4 |
Net income 1 | -1.241 | - | - | - | -0.1011 | 1 | 2.933 | 6.9 |
Net margin | - | - | - | - | -0.82% | 8.34% | 20.72% | 24.47% |
EPS 2 | -1.464 | - | - | - | - | 0.0300 | 0.0550 | 0.0900 |
Free Cash Flow 1 | - | -5.954 | - | - | - | 5.7 | 6.157 | 10.25 |
FCF margin | - | -4,717.04% | - | - | - | 47.56% | 43.49% | 36.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | 97.16% | 77.74% | 68.33% |
FCF Conversion (Net income) | - | - | - | - | - | 570% | 209.89% | 148.55% |
Dividend per Share 2 | - | - | - | 0.0200 | - | 0.0493 | 0.0507 | 0.0560 |
Announcement Date | 5/13/20 | 4/26/21 | 4/26/22 | 3/14/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 2.217 | 3.515 | 2.997 | 2.883 | 3.1 | 3.1 | 3.2 | 3.8 | 3.6 |
EBITDA 1 | -1.527 | 0.0642 | 0.3206 | 0.5478 | - | 0.414 | 2.35 | 0.8231 | 1.78 | 1.4 | 2 | 2.3 | 2.4 | 1.5 |
EBIT 1 | - | - | - | - | - | -0.5177 | 1.899 | -0.5952 | 0.6105 | 0.3 | 0.9 | 1.2 | 1.3 | 0.4 |
Operating Margin | - | - | - | - | - | -23.35% | 54.02% | -19.86% | 21.18% | 9.68% | 29.03% | 37.5% | 34.21% | 11.11% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 0.4656 | 2.074 | -0.229 | 0.5007 | 0.5 | 1.1 | 1.4 | 1.5 | 0.5 |
Net income 1 | - | - | - | - | -0.6812 | -0.0484 | 1.047 | -0.418 | -0.2414 | -0.4 | 0.2 | 0.5 | 0.3 | -0.06 |
Net margin | - | - | - | - | - | -2.18% | 29.77% | -13.94% | -8.37% | -12.9% | 6.45% | 15.62% | 7.89% | -1.67% |
EPS 2 | - | - | - | - | -0.0200 | - | 0.0200 | -0.0100 | - | -0.0100 | - | 0.0100 | 0.0150 | 0.0100 |
Dividend per Share 2 | - | - | - | - | - | - | 0.0110 | - | - | 0.0120 | 0.0120 | 0.0120 | 0.0130 | 0.0130 |
Announcement Date | 4/26/22 | 5/24/22 | 8/15/22 | 3/14/23 | 5/10/23 | 8/10/23 | 11/8/23 | 3/7/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 11.9 | 17.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.95 | - | - | - | 5.7 | 6.16 | 10.3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0600 | 0.0200 | 0.0500 | - | 0.1200 | 0.1400 | 0.2100 |
Capex 1 | - | - | 9.37 | - | - | - | - | - |
Capex / Sales | - | - | 256.49% | - | - | - | - | - |
Announcement Date | 5/13/20 | 4/26/21 | 4/26/22 | 3/14/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.91% | 104M | |
+8.47% | 4.84B | |
+7.66% | 1.61B | |
+42.12% | 1.27B | |
+23.06% | 911M | |
+82.85% | 881M | |
+20.73% | 626M | |
-28.34% | 534M | |
-.--% | 155M | |
+20.69% | 125M |
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- VOXR Stock
- Financials Vox Royalty Corp.