VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
6.36 CAD
-0.26 (-3.93%)
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 812 industry peers in the Metals & Mining industry. VOXR has an average financial health and profitability rating. VOXR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VOXR has reported negative net income.
VOXR had a positive operating cash flow in the past year.
In the past 5 years VOXR reported 4 times negative net income.
Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VOXR (-2.89%) is better than 78.33% of its industry peers.
With a decent Return On Equity value of -4.34%, VOXR is doing good in the industry, outperforming 76.48% of the companies in the same industry.
The Return On Invested Capital of VOXR (0.25%) is better than 88.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VOXR is significantly below the industry average of 12.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROIC | 0.25% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.59%
ROIC(5y)N/A
1.3 Margins
VOXR's Operating Margin of 1.90% is amongst the best of the industry. VOXR outperforms 88.55% of its industry peers.
VOXR has a better Gross Margin (65.32%) than 97.41% of its industry peers.
In the last couple of years the Gross Margin of VOXR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.9% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
The number of shares outstanding for VOXR has been increased compared to 1 year ago.
Compared to 5 years ago, VOXR has more shares outstanding
VOXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 9.60 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR has a Altman-Z score of 9.60. This is in the better half of the industry: VOXR outperforms 63.18% of its industry peers.
VOXR has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as VOXR would need 8.83 years to pay back of all of its debts.
VOXR has a better Debt to FCF ratio (8.83) than 90.02% of its industry peers.
VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 9.6 |
ROIC/WACC0.02
WACC10.3%
2.3 Liquidity
A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
VOXR's Current ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 69.95% of its industry peers.
VOXR has a Quick Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.30, VOXR is doing good in the industry, outperforming 70.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
The Revenue has grown by 9.06% in the past year. This is quite good.
The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
3.2 Future
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 83.50% on average per year.
VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.56% yearly.
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 43.00, which means the current valuation is very expensive for VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaply inside the industry as 86.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VOXR is valued cheaper than 90.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 231.34 | ||
| EV/EBITDA | 82.28 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VOXR's earnings are expected to grow with 134.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.04%, VOXR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.66, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.17% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
VOXR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of VOXR are negative and hence is the payout ratio. VOXR will probably not be able to sustain this dividend level.
DP-131.74%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
TSX:VOXR (1/8/2026, 7:00:00 PM)
6.36
-0.26 (-3.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.56%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap434.20M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.4 (16.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-147.06%
Min EPS beat(2)-296.08%
Max EPS beat(2)1.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.06%
Min Revenue beat(2)-24.93%
Max Revenue beat(2)-3.19%
Revenue beat(4)1
Avg Revenue beat(4)-10.51%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)9.25%
Revenue beat(8)3
Avg Revenue beat(8)-5.06%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)28.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43 | ||
| P/S | 29.19 | ||
| P/FCF | 231.34 | ||
| P/OCF | 62.47 | ||
| P/B | 7.31 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 82.28 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.15
Fwd EY2.33%
FCF(TTM)0.03
FCFY0.43%
OCF(TTM)0.1
OCFY1.6%
SpS0.22
BVpS0.87
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROCE | 0.34% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 0.25% | ||
| OM | 1.9% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% | ||
| FCFM | 12.62% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.01%
ROICexc(5y)N/A
ROICexgc(3y)3.11%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.79%
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 122.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 | ||
| Altman-Z | 9.6 |
F-Score3
WACC10.3%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.16%
EBIT Next 3Y171.44%
EBIT Next 5Y113.43%
FCF growth 1Y-67.88%
FCF growth 3Y32.44%
FCF growth 5YN/A
OCF growth 1Y18.94%
OCF growth 3Y92.24%
OCF growth 5YN/A
VOX ROYALTY CORP / VOXR.CA FAQ
What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VOXR.CA.
Can you provide the valuation status for VOX ROYALTY CORP?
ChartMill assigns a valuation rating of 5 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.
How profitable is VOX ROYALTY CORP (VOXR.CA) stock?
VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for VOX ROYALTY CORP?
The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR.CA) is expected to grow by 163.75% in the next year.
Can you provide the dividend sustainability for VOXR stock?
The dividend rating of VOX ROYALTY CORP (VOXR.CA) is 2 / 10 and the dividend payout ratio is -131.74%.