VOX ROYALTY CORP (VOXR.CA) Fundamental Analysis & Valuation

TSX:VOXR • CA92919F1036

Current stock price

7.29 CAD
-0.06 (-0.82%)
Last:

This VOXR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VOXR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VOXR was profitable.
  • VOXR had a positive operating cash flow in the past year.
  • In multiple years VOXR reported negative net income over the last 5 years.
  • Each year in the past 5 years VOXR 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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.77%, VOXR belongs to the top of the industry, outperforming 88.79% of the companies in the same industry.
  • The Return On Equity of VOXR (5.50%) is better than 88.29% of its industry peers.
  • The Return On Invested Capital of VOXR (1.42%) is better than 88.67% of its industry peers.
Industry RankSector Rank
ROA 4.77%
ROE 5.5%
ROIC 1.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 35.41%, VOXR belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VOXR has grown nicely.
  • VOXR's Operating Margin of 14.11% is amongst the best of the industry. VOXR outperforms 90.29% of its industry peers.
  • VOXR's Operating Margin has improved in the last couple of years.
  • VOXR has a Gross Margin of 60.66%. This is amongst the best in the industry. VOXR outperforms 97.01% of its industry peers.
  • In the last couple of years the Gross Margin of VOXR has declined.
Industry RankSector Rank
OM 14.11%
PM (TTM) 35.41%
GM 60.66%
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
VOXR.CA Yearly Profit, Operating, Gross MarginsVOXR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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7

2. VOXR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR is destroying value.
  • VOXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 13.73 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR's Altman-Z score of 13.73 is fine compared to the rest of the industry. VOXR outperforms 66.75% of its industry peers.
  • The Debt to FCF ratio of VOXR is 0.62, which is an excellent value as it means it would take VOXR, only 0.62 years of fcf income to pay off all of its debts.
  • VOXR has a better Debt to FCF ratio (0.62) than 94.52% of its industry peers.
  • VOXR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VOXR (0.06) is worse than 62.76% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for VOXR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.62
Altman-Z 13.73
ROIC/WACC0.11
WACC13%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.73 indicates that VOXR has no problem at all paying its short term obligations.
  • VOXR's Current ratio of 2.73 is in line compared to the rest of the industry. VOXR outperforms 55.54% of its industry peers.
  • VOXR has a Quick Ratio of 2.73. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.73, VOXR perfoms like the industry average, outperforming 56.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.73
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. VOXR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
  • Measured over the past years, VOXR shows a very strong growth in Earnings Per Share. The EPS has been growing by 117.36% on average per year.
  • The Revenue has grown by 50.46% in the past year. This is a very strong growth!
  • The Revenue has been growing by 165.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)318.75%
EPS 3Y117.37%
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
Sales Q2Q%154.06%

3.2 Future

  • VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.62% yearly.
  • The Revenue is expected to grow by 57.87% on average over the next years. This is a very strong growth
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VOXR.CA Yearly Revenue VS EstimatesVOXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 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

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5

4. VOXR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VOXR is valuated quite expensively with a Price/Earnings ratio of 72.90.
  • 86.67% of the companies in the same industry are more expensive than VOXR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VOXR is valued quite expensively.
  • With a Price/Forward Earnings ratio of 58.06, VOXR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 86.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, VOXR is valued quite expensively.
Industry RankSector Rank
PE 72.9
Fwd PE 58.06
VOXR.CA Price Earnings VS Forward Price EarningsVOXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 89.17% of the companies in the same industry are more expensive than VOXR, based on the Enterprise Value to EBITDA ratio.
  • 92.65% 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 34.18
EV/EBITDA 41.06
VOXR.CA Per share dataVOXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOXR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of VOXR may justify a higher PE ratio.
  • VOXR's earnings are expected to grow with 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y52.69%
EPS Next 3Y100.12%

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3

5. VOXR.CA Dividend Analysis

5.1 Amount

  • VOXR has a yearly dividend return of 0.96%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.85, VOXR pays a better dividend. On top of this VOXR pays more dividend than 96.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VOXR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.96%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • VOXR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
VOXR.CA Yearly Dividends per shareVOXR.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 45.99% of the earnings are spent on dividend by VOXR. This is a bit on the high side, but may be sustainable.
DP45.99%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
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 2025 0 5M -5M 10M -10M
VOXR.CA Dividend Payout.VOXR.CA Dividend Payout, showing the Payout Ratio.VOXR.CA Dividend Payout.PayoutRetained Earnings

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VOXR.CA Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

TSX:VOXR (4/28/2026, 7:00:00 PM)

7.29

-0.06 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength95.03
Industry Growth91.93
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners61.23%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap502.28M
Revenue(TTM)16.62M
Net Income(TTM)5.89M
Analysts82.22
Price Target8.16 (11.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP45.99%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)541.18%
Min EPS beat(2)100%
Max EPS beat(2)982.35%
EPS beat(4)3
Avg EPS beat(4)197.06%
Min EPS beat(4)-296.08%
Max EPS beat(4)982.35%
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)-7.74%
Min Revenue beat(2)-13%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-10.9%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)-2.48%
Revenue beat(8)2
Avg Revenue beat(8)-7.98%
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)33.33%
PT rev (3m)10.34%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)200%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)14.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.49%
Revenue NY rev (3m)-7.46%
Valuation
Industry RankSector Rank
PE 72.9
Fwd PE 58.06
P/S 22.09
P/FCF 34.18
P/OCF 34.18
P/B 3.43
P/tB 3.46
EV/EBITDA 41.06
EPS(TTM)0.1
EY1.37%
EPS(NY)0.13
Fwd EY1.72%
FCF(TTM)0.21
FCFY2.93%
OCF(TTM)0.21
OCFY2.93%
SpS0.33
BVpS2.12
TBVpS2.11
PEG (NY)2.34
PEG (5Y)N/A
Graham Number2.18651 (-70.01%)
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 5.5%
ROCE 1.97%
ROIC 1.42%
ROICexc 1.52%
ROICexgc 3.38%
OM 14.11%
PM (TTM) 35.41%
GM 60.66%
FCFM 64.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.62
Debt/EBITDA 0.74
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.86
Cash Conversion 118.47%
Profit Quality 182.55%
Current Ratio 2.73
Quick Ratio 2.73
Altman-Z 13.73
F-Score4
WACC13%
ROIC/WACC0.11
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)318.75%
EPS 3Y117.37%
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue 1Y (TTM)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.47%
EBIT growth 3Y42.72%
EBIT growth 5YN/A
EBIT Next Year1111.76%
EBIT Next 3Y207.23%
EBIT Next 5Y124.72%
FCF growth 1Y501.89%
FCF growth 3Y73.79%
FCF growth 5YN/A
OCF growth 1Y96.82%
OCF growth 3Y73.79%
OCF growth 5YN/A

VOX ROYALTY CORP / VOXR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to VOXR.CA.


What is the valuation status of VOX ROYALTY CORP (VOXR.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.


What is the profitability of VOXR stock?

VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 7 / 10.


What is the financial health of VOX ROYALTY CORP (VOXR.CA) stock?

The financial health rating of VOX ROYALTY CORP (VOXR.CA) is 7 / 10.


What is the expected EPS growth for VOX ROYALTY CORP (VOXR.CA) stock?

The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR.CA) is expected to grow by 31.14% in the next year.