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

TSX:VOXR • CA92919F1036

8.21 CAD
-0.28 (-3.3%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 816 industry peers in the Metals & Mining industry. Both the profitability and the financial health of VOXR get a neutral evaluation. Nothing too spectacular is happening here. VOXR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. VOXR.CA Profitability Analysis

1.1 Basic Checks

  • VOXR had negative earnings in the past year.
  • In the past year VOXR had a positive cash flow from operations.
  • VOXR had negative earnings in 4 of the past 5 years.
  • VOXR had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -2.89%, VOXR is in the better half of the industry, outperforming 78.19% of the companies in the same industry.
  • VOXR's Return On Equity of -4.34% is fine compared to the rest of the industry. VOXR outperforms 76.10% of its industry peers.
  • The Return On Invested Capital of VOXR (0.25%) is better than 88.60% 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 12.59%.
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

  • VOXR has a better Operating Margin (1.90%) than 88.85% of its industry peers.
  • VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 97.30% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VOXR.CA Health Analysis

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.
  • 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 12.08 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.08, VOXR is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
  • 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 90.20% 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's Debt to Equity ratio of 0.29 is on the low side compared to the rest of the industry. VOXR is outperformed by 68.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 12.08
ROIC/WACC0.02
WACC10.71%
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

  • VOXR has a Current Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
  • VOXR has a Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 68.38% of its industry peers.
  • A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 68.87% 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

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

7

3. VOXR.CA Growth Analysis

3.1 Past

  • The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
  • Looking at the last year, VOXR shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
  • 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

  • VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.85% yearly.
  • VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.60% yearly.
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

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5

4. VOXR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 56.01 indicates a quite expensive valuation of VOXR.
  • VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 87.25% of the companies in the same industry.
  • VOXR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 56.01
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 88.60% of the companies listed in the same industry.
  • VOXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VOXR is cheaper than 89.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 301.75
EV/EBITDA 102.37
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

  • VOXR's 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VOXR.CA Dividend Analysis

5.1 Amount

  • VOXR has a yearly dividend return of 0.92%, which is pretty low.
  • VOXR's Dividend Yield is rather good when compared to the industry average which is at 0.38. VOXR pays more dividend than 97.30% of the companies in the same industry.
  • With a Dividend Yield of 0.92, VOXR pays less dividend than the S&P500 average, which is at 1.82.
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

  • VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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Find the best dividend stocksShow peers with best dividend

VOXR.CA Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

TSX:VOXR (3/3/2026, 7:00:00 PM)

8.21

-0.28 (-3.3%)

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 Cap561.24M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target6.12 (-25.46%)
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)-17.24%
PT rev (3m)-17.24%
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 56.01
P/S 38.07
P/FCF 301.75
P/OCF 81.48
P/B 9.54
P/tB 9.74
EV/EBITDA 102.37
EPS(TTM)-0.05
EYN/A
EPS(NY)0.15
Fwd EY1.79%
FCF(TTM)0.03
FCFY0.33%
OCF(TTM)0.1
OCFY1.23%
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 12.08
F-Score3
WACC10.71%
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 Year657.14%
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%.