VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
VOXR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While VOXR has a great health rating, its profitability is only average at the moment. VOXR has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years VOXR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of -2.08%, VOXR belongs to the best of the industry, outperforming 80.41% of the companies in the same industry.
With an excellent Return On Equity value of -2.49%, VOXR belongs to the best of the industry, outperforming 80.41% of the companies in the same industry.
VOXR's Return On Invested Capital of 2.32% is amongst the best of the industry. VOXR outperforms 88.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROIC | 2.32% |
ROA(3y)-4.85%
ROA(5y)-17.26%
ROE(3y)-6.42%
ROE(5y)-19.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VOXR's Operating Margin of 14.21% is amongst the best of the industry. VOXR outperforms 90.95% of its industry peers.
With an excellent Gross Margin value of 76.08%, VOXR belongs to the best of the industry, outperforming 98.24% 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 | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
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.
2.2 Solvency
An Altman-Z score of 8.04 indicates that VOXR is not in any danger for bankruptcy at the moment.
The Altman-Z score of VOXR (8.04) is better than 71.35% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.04 |
ROIC/WACC0.25
WACC9.37%
2.3 Liquidity
A Current Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.
VOXR's Current ratio of 3.26 is fine compared to the rest of the industry. VOXR outperforms 63.24% of its industry peers.
VOXR has a Quick Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.26, VOXR is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -220.00% in the last year.
EPS 1Y (TTM)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.24%
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 100.08% on average per year.
The Revenue is expected to grow by 7.67% on average over the next years.
EPS Next Y259.38%
EPS Next 2Y93.73%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue Next Year2.02%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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 46.41, the valuation of VOXR can be described as expensive.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 86.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.51% 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 94.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 24.94 |
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 2Y93.73%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.89%.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 7.55. VOXR pays more dividend than 96.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, VOXR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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-201.04%
EPS Next 2Y93.73%
EPS Next 3Y134.15%
TSX:VOXR (2/21/2025, 7:00:00 PM)
3.36
-0.3 (-8.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners47.09%
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap170.22M
Analysts82.22
Price Target5.23 (55.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-201.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.37%
Min EPS beat(2)1.96%
Max EPS beat(2)60.78%
EPS beat(4)4
Avg EPS beat(4)41.18%
Min EPS beat(4)1.96%
Max EPS beat(4)100%
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)-15.2%
Min Revenue beat(2)-23.19%
Max Revenue beat(2)-7.22%
Revenue beat(4)1
Avg Revenue beat(4)-10.11%
Min Revenue beat(4)-23.19%
Max Revenue beat(4)0.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-23.53%
Revenue NQ rev (3m)-23.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.41 | ||
| P/S | 10.76 | ||
| P/FCF | 15.62 | ||
| P/OCF | 15.62 | ||
| P/B | 2.71 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 24.94 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.07
Fwd EY2.15%
FCF(TTM)0.22
FCFY6.4%
OCF(TTM)0.22
OCFY6.4%
SpS0.31
BVpS1.24
TBVpS1.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROCE | 3.22% | ||
| ROIC | 2.32% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 2.96% | ||
| OM | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% | ||
| FCFM | 68.85% |
ROA(3y)-4.85%
ROA(5y)-17.26%
ROE(3y)-6.42%
ROE(5y)-19.45%
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
ROICexcg growth 3YN/A
ROICexcg 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-0.92%
GM growth 5YN/A
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 173.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 8.04 |
F-Score3
WACC9.37%
ROIC/WACC0.25
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%-100%
EPS Next Y259.38%
EPS Next 2Y93.73%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.24%
Revenue Next Year2.02%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.3%
EBIT Next 3Y82.64%
EBIT Next 5Y59.93%
FCF growth 1Y892.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y892.57%
OCF growth 3YN/A
OCF growth 5YN/A