VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - TSX:VOXR - CA92919F1036 - Common Stock
5.7 CAD
+0.18 (+3.26%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 792 industry peers in the Metals & Mining industry. VOXR has only an average score on both its financial health and profitability. VOXR has a correct valuation and a medium growth rate.
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.
1.2 Ratios
VOXR has a better Return On Assets (-2.89%) than 77.78% of its industry peers.
VOXR has a better Return On Equity (-4.34%) than 75.76% of its industry peers.
VOXR has a better Return On Invested Capital (0.25%) than 88.26% 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 12.40%.
| 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 has a better Operating Margin (1.90%) than 88.89% of its industry peers.
VOXR has a Gross Margin of 65.32%. This is amongst the best in the industry. VOXR outperforms 97.35% of its industry peers.
VOXR's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 7.75 indicates that VOXR is not in any danger for bankruptcy at the moment.
The Altman-Z score of VOXR (7.75) is better than 64.27% 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.
Looking at the Debt to FCF ratio, with a value of 8.83, VOXR belongs to the top of the industry, outperforming 89.90% of the companies in the same industry.
VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VOXR (0.29) is worse than 70.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 7.75 |
ROIC/WACC0.03
WACC9.25%
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.
The Current ratio of VOXR (4.30) is better than 67.93% 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.
VOXR's Quick ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 68.56% 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 -220.00%.
Looking at the last year, VOXR shows a very negative growth in Revenue. The Revenue has decreased by -11.95% in the last year.
VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
EPS 1Y (TTM)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-2.61%
3.2 Future
The Earnings Per Share is expected to grow by 77.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 60.96% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
Revenue Next Year39.06%
Revenue Next 2Y60.96%
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.
Based on the Price/Forward Earnings ratio of 197.75, the valuation of VOXR can be described as expensive.
VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 85.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 197.75 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 89.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.8 | ||
| EV/EBITDA | 67.32 |
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.
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 2Y62.4%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, VOXR has a reasonable but not impressive dividend return.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 12.97. VOXR pays more dividend than 96.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
VOXR has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y62.4%
EPS Next 3Y134.15%
TSX:VOXR (11/6/2025, 7:00:00 PM)
5.7
+0.18 (+3.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.7%
Inst Owner ChangeN/A
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap387.54M
Revenue(TTM)10.77M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.14 (25.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)23.89%
PT rev (3m)23.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 197.75 | ||
| P/S | 25.46 | ||
| P/FCF | 201.8 | ||
| P/OCF | 54.49 | ||
| P/B | 6.38 | ||
| P/tB | 6.51 | ||
| EV/EBITDA | 67.32 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.03
Fwd EY0.51%
FCF(TTM)0.03
FCFY0.5%
OCF(TTM)0.1
OCFY1.84%
SpS0.22
BVpS0.89
TBVpS0.87
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 | 7.75 |
F-Score3
WACC9.25%
ROIC/WACC0.03
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)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y100%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-2.61%
Revenue Next Year39.06%
Revenue Next 2Y60.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year465.34%
EBIT Next 3Y171.44%
EBIT Next 5Y95.52%
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.
What is the valuation status for VOXR stock?
ChartMill assigns a valuation rating of 4 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VOX ROYALTY CORP?
VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for VOXR stock?
The financial health rating of VOX ROYALTY CORP (VOXR.CA) is 6 / 10.