VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis

TSX:VOXR • CA92919F1036

8.7 CAD
+0.47 (+5.71%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

VOXR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. VOXR has only an average score on both its financial health and profitability. VOXR is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • VOXR had negative earnings in the past year.
  • VOXR had a positive operating cash flow in the past year.
  • VOXR had negative earnings in 4 of the past 5 years.
  • Of the past 5 years VOXR 4 years had a positive operating cash flow.
VOXR.CA Yearly Net Income VS EBIT VS OCF VS FCFVOXR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • VOXR has a better Return On Assets (-2.89%) than 78.18% of its industry peers.
  • With a decent Return On Equity value of -4.34%, VOXR is doing good in the industry, outperforming 76.06% of the companies in the same industry.
  • VOXR has a Return On Invested Capital of 0.25%. This is amongst the best in the industry. VOXR outperforms 88.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 12.22%.
Industry RankSector 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
VOXR.CA Yearly ROA, ROE, ROICVOXR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • The Operating Margin of VOXR (1.90%) is better than 88.78% of its industry peers.
  • The Gross Margin of VOXR (65.32%) is better than 97.51% 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 RankSector 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
VOXR.CA Yearly Profit, Operating, Gross MarginsVOXR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
  • VOXR has more shares outstanding than it did 1 year ago.
  • VOXR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for VOXR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VOXR.CA Yearly Shares OutstandingVOXR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VOXR.CA Yearly Total Debt VS Total AssetsVOXR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 12.12 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR has a better Altman-Z score (12.12) than 62.97% 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.
  • With an excellent Debt to FCF ratio value of 8.83, VOXR belongs to the best of the industry, outperforming 89.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
  • VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 68.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 12.12
ROIC/WACC0.02
WACC11.12%
VOXR.CA Yearly LT Debt VS Equity VS FCFVOXR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • VOXR has a Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 68.45% 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 69.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
VOXR.CA Yearly Current Assets VS Current LiabilitesVOXR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

7

3. Growth

3.1 Past

  • VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
  • VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
  • VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
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

  • The Earnings Per Share is expected to grow by 76.85% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 61.60% on average per year.
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue Next Year37.89%
Revenue Next 2Y61.6%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VOXR.CA Yearly Revenue VS EstimatesVOXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
VOXR.CA Yearly EPS VS EstimatesVOXR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
  • VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 59.40.
  • VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 87.03% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (28.06), we can say VOXR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 59.4
VOXR.CA Price Earnings VS Forward Price EarningsVOXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 88.53% of the companies listed in the same industry.
  • 89.90% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 320.01
EV/EBITDA 102.69
VOXR.CA Per share dataVOXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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%

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, VOXR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.41, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.13% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, VOXR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

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
VOXR.CA Yearly Dividends per shareVOXR.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0 0 0 0 0

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%
VOXR.CA Yearly Income VS Free CF VS DividendVOXR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

VOX ROYALTY CORP

TSX:VOXR (2/27/2026, 7:00:00 PM)

8.7

+0.47 (+5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-05
Inst Owners52.56%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap594.73M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.65 (-12.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
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)3.45%
PT rev (3m)3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.4
P/S 40.38
P/FCF 320.01
P/OCF 86.41
P/B 10.11
P/tB 10.33
EV/EBITDA 102.69
EPS(TTM)-0.05
EYN/A
EPS(NY)0.15
Fwd EY1.68%
FCF(TTM)0.03
FCFY0.31%
OCF(TTM)0.1
OCFY1.16%
SpS0.22
BVpS0.86
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 12.12
F-Score3
WACC11.12%
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 5Y76.85%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year37.89%
Revenue Next 2Y61.6%
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 5Y105.25%
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%.