VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
7.58 CAD
+0.51 (+7.21%)
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 817 industry peers in the Metals & Mining industry. VOXR has only an average score on both its financial health and profitability. 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.
- 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.
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 78.34% of the companies in the same industry.
- The Return On Equity of VOXR (-4.34%) is better than 76.50% of its industry peers.
- With an excellent Return On Invested Capital value of 0.25%, VOXR belongs to the best of the industry, outperforming 88.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VOXR is significantly below the industry average of 11.97%.
| 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
- Looking at the Operating Margin, with a value of 1.90%, VOXR belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 65.32%, VOXR belongs to the top of the industry, outperforming 97.43% of the companies in the same industry.
- 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
- VOXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VOXR has more shares outstanding than it did 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 10.26 indicates that VOXR is not in any danger for bankruptcy at the moment.
- VOXR's Altman-Z score of 10.26 is fine compared to the rest of the industry. VOXR outperforms 62.30% of its industry peers.
- The Debt to FCF ratio of VOXR is 8.83, which is on the high side as it means it would take VOXR, 8.83 years of fcf income to pay off all of its debts.
- VOXR's Debt to FCF ratio of 8.83 is amongst the best of the industry. VOXR outperforms 90.09% of its industry peers.
- 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 68.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.26 |
ROIC/WACC0.02
WACC10.47%
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 70.13% of its industry peers.
- A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
- VOXR has a Quick ratio of 4.30. This is in the better half of the industry: VOXR outperforms 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
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%.
- The Revenue has grown by 9.06% in the past year. This is quite good.
- 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
- 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
- The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 51.23 indicates a quite expensive valuation of VOXR.
- Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 87.03% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. VOXR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.23 |
4.2 Price Multiples
- 88.49% of the companies in the same industry are more expensive than VOXR, based on the Enterprise Value to EBITDA ratio.
- 90.33% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 275.63 | ||
| EV/EBITDA | 87.64 |
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.
- VOXR's earnings are expected to grow with 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- VOXR has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.64, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.31% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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%
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%.