VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 797 industry peers in the Metals & Mining industry. VOXR has an excellent financial health rating, but there are some minor concerns on its profitability. VOXR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
1.2 Ratios
With a decent Return On Assets value of -3.33%, VOXR is doing good in the industry, outperforming 76.41% of the companies in the same industry.
VOXR has a better Return On Equity (-3.99%) than 76.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.86%, VOXR belongs to the top of the industry, outperforming 88.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.33% | ||
| ROE | -3.99% | ||
| ROIC | 0.86% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Operating Margin value of 5.41%, VOXR belongs to the best of the industry, outperforming 88.83% of the companies in the same industry.
Looking at the Gross Margin, with a value of 68.19%, VOXR belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
VOXR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.41% | ||
| PM (TTM) | N/A | ||
| GM | 68.19% |
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.
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
VOXR has an Altman-Z score of 10.84. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VOXR (10.84) is better than 73.65% 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 | 10.84 |
ROIC/WACC0.09
WACC9.89%
2.3 Liquidity
VOXR has a Current Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
VOXR has a better Current ratio (3.26) than 66.88% 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.
VOXR has a Quick ratio of 3.26. This is in the better half of the industry: VOXR outperforms 67.88% of its industry peers.
| 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 -520.00% in the last year.
The Revenue has decreased by -6.60% in the past year.
The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-7.04%
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.
VOXR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y147.81%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue Next Year10.83%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 52.12 indicates a quite expensive valuation of VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaply inside the industry as 85.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (21.76), we can say VOXR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.46% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VOXR is valued cheaply inside the industry as 89.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.45 | ||
| EV/EBITDA | 36.16 |
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.
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 2Y97.8%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.64%.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 14.97. VOXR pays more dividend than 97.11% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.35, VOXR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.7%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
TSX:VOXR (7/11/2025, 7:00:00 PM)
4.37
+0.17 (+4.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap221.82M
Analysts82.22
Price Target5.76 (31.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.7%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-7.84%
Min Revenue beat(2)-24.93%
Max Revenue beat(2)9.25%
Revenue beat(4)1
Avg Revenue beat(4)-11.52%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)9.25%
Revenue beat(8)3
Avg Revenue beat(8)-6.61%
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)10.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.12 | ||
| P/S | 14.93 | ||
| P/FCF | 100.45 | ||
| P/OCF | 30.63 | ||
| P/B | 3.66 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 36.16 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.08
Fwd EY1.92%
FCF(TTM)0.04
FCFY1%
OCF(TTM)0.14
OCFY3.26%
SpS0.29
BVpS1.19
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.33% | ||
| ROE | -3.99% | ||
| ROCE | 1.19% | ||
| ROIC | 0.86% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 1.1% | ||
| OM | 5.41% | ||
| PM (TTM) | N/A | ||
| GM | 68.19% | ||
| FCFM | 14.86% |
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
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-0.79%
GM growth 5YN/A
F-Score3
Asset Turnover0.2
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 | 125.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 10.84 |
F-Score3
WACC9.89%
ROIC/WACC0.09
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)-520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y147.81%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-7.04%
Revenue Next Year10.83%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.08%
EBIT Next 3Y171.44%
EBIT Next 5Y121.99%
FCF growth 1Y-45.4%
FCF growth 3Y32.44%
FCF growth 5YN/A
OCF growth 1Y79.06%
OCF growth 3Y92.24%
OCF growth 5YN/A