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

TSX:VOXR • CA92919F1036

Current stock price

7.28 CAD
-0.11 (-1.49%)
Last:

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

5

1. VOXR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VOXR was profitable.
  • VOXR had a positive operating cash flow in the past year.
  • In the past 5 years VOXR reported 4 times negative net income.
  • 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 77.07% of the companies in the same industry.
  • VOXR has a Return On Equity of -4.34%. This is in the better half of the industry: VOXR outperforms 75.44% of its industry peers.
  • The Return On Invested Capital of VOXR (0.25%) is better than 87.84% of its industry peers.
  • VOXR had an Average Return On Invested Capital over the past 3 years of 2.59%. This is significantly below the industry average of 12.74%.
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

  • The Operating Margin of VOXR (1.90%) is better than 88.35% of its industry peers.
  • With an excellent Gross Margin value of 65.32%, VOXR belongs to the best of the industry, outperforming 97.49% of the companies in the same industry.
  • VOXR's Gross Margin has been stable in the last couple of years.
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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6

2. VOXR.CA Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • VOXR has an Altman-Z score of 10.64. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.64, VOXR is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • 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 90.23% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
  • VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 69.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 10.64
ROIC/WACC0.02
WACC13.1%
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

  • A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 67.42% of the companies in the same industry.
  • 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 has a Quick ratio of 4.30. This is in the better half of the industry: VOXR outperforms 67.92% of its industry peers.
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

4

3. VOXR.CA Growth Analysis

3.1 Past

  • VOXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.75%, which is quite impressive.
EPS 1Y (TTM)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%

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 62.62% on average per year.
  • Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 57.87% on average per year.
EPS Next Y-56.29%
EPS Next 2Y122.58%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

VOXR.CA Yearly Revenue VS EstimatesVOXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 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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Find the best growth stocksShow best growing peers

5

4. VOXR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 72.80, VOXR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, VOXR is valued cheaply inside the industry as 86.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. VOXR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 171.05, which means the current valuation is very expensive for VOXR.
  • 86.09% of the companies in the same industry are more expensive than VOXR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. VOXR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 72.8
Fwd PE 171.05
VOXR.CA Price Earnings VS Forward Price EarningsVOXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 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 88.22% of the companies listed in the same industry.
  • 89.35% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 265.3
EV/EBITDA 90.71
VOXR.CA Per share dataVOXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • VOXR's earnings are expected to grow with 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y122.58%
EPS Next 3Y100.12%

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

3

5. VOXR.CA Dividend Analysis

5.1 Amount

  • VOXR has a Yearly Dividend Yield of 1.03%. Purely for dividend investing, there may be better candidates out there.
  • VOXR's Dividend Yield is rather good when compared to the industry average which is at 0.89. VOXR pays more dividend than 96.62% of the companies in the same industry.
  • With a Dividend Yield of 1.03, VOXR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • VOXR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
VOXR.CA Yearly Dividends per shareVOXR.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0 0 0 0 0

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 2Y122.58%
EPS Next 3Y100.12%
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 (4/6/2026, 7:00:00 PM)

7.28

-0.11 (-1.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners60.75%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap501.52M
Revenue(TTM)N/A
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.65 (5.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)25%
PT rev (3m)3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 72.8
Fwd PE 171.05
P/S 33.47
P/FCF 265.3
P/OCF 71.64
P/B 8.39
P/tB 8.56
EV/EBITDA 90.71
EPS(TTM)0.1
EY1.37%
EPS(NY)0.04
Fwd EY0.58%
FCF(TTM)0.03
FCFY0.38%
OCF(TTM)0.1
OCFY1.4%
SpS0.22
BVpS0.87
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.4
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 10.64
F-Score3
WACC13.1%
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)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y-56.29%
EPS Next 2Y122.58%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
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 Fundamental Analysis 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 of VOX ROYALTY CORP (VOXR.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.


What is the profitability of VOXR stock?

VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 5 / 10.


What is the financial health of VOX ROYALTY CORP (VOXR.CA) stock?

The financial health rating of VOX ROYALTY CORP (VOXR.CA) is 6 / 10.


What is the expected EPS growth for VOX ROYALTY CORP (VOXR.CA) stock?

The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR.CA) is expected to decline by -56.29% in the next year.