VOX ROYALTY CORP (VOXR.CA) Fundamental Analysis & Valuation
TSX:VOXR • CA92919F1036
Current stock price
7.35 CAD
+0.15 (+2.08%)
Last:
This VOXR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VOXR.CA Profitability Analysis
1.1 Basic Checks
- In the past year VOXR was profitable.
- In the past year VOXR had a positive cash flow from operations.
- In multiple years VOXR reported negative net income over the last 5 years.
- VOXR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.77%, VOXR is in the better half of the industry, outperforming 77.65% of the companies in the same industry.
- VOXR's Return On Equity of 5.50% is fine compared to the rest of the industry. VOXR outperforms 75.53% of its industry peers.
- The Return On Invested Capital of VOXR (1.42%) is better than 88.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 5.5% | ||
| ROIC | 1.42% |
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
- In the last couple of years the Profit Margin of VOXR has grown nicely.
- The Operating Margin of VOXR (14.11%) is better than 88.39% of its industry peers.
- VOXR's Operating Margin has improved in the last couple of years.
- The Gross Margin of VOXR (60.66%) is better than 97.50% of its industry peers.
- In the last couple of years the Gross Margin of VOXR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.11% | ||
| PM (TTM) | 35.41% | ||
| GM | 60.66% |
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
2. VOXR.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 13.59 indicates that VOXR is not in any danger for bankruptcy at the moment.
- VOXR has a better Altman-Z score (13.59) than 63.92% of its industry peers.
- VOXR has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
- The Debt to FCF ratio of VOXR (0.62) is better than 89.64% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that VOXR is not too dependend on debt financing.
- VOXR has a worse Debt to Equity ratio (0.06) than 69.41% of its industry peers.
- Although VOXR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 13.59 |
ROIC/WACC0.11
WACC13.08%
2.3 Liquidity
- A Current Ratio of 2.73 indicates that VOXR has no problem at all paying its short term obligations.
- VOXR has a Current ratio of 2.73. This is in the better half of the industry: VOXR outperforms 66.17% of its industry peers.
- VOXR has a Quick Ratio of 2.73. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
- VOXR's Quick ratio of 2.73 is fine compared to the rest of the industry. VOXR outperforms 66.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 |
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.
- Measured over the past years, VOXR shows a very strong growth in Earnings Per Share. The EPS has been growing by 117.36% on average per year.
- Looking at the last year, VOXR shows a very strong growth in Revenue. The Revenue has grown by 50.46%.
- Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 165.50% on average per year.
EPS 1Y (TTM)318.75%
EPS 3Y117.37%
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
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 Y31.14%
EPS Next 2Y52.69%
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. VOXR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 73.50, which means the current valuation is very expensive for VOXR.
- VOXR's Price/Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 87.02% of the companies in the same industry.
- VOXR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 58.52, which means the current valuation is very expensive for VOXR.
- Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 86.89% of the companies in the same industry.
- VOXR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.5 | ||
| Fwd PE | 58.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaply inside the industry as 88.39% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 89.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.45 | ||
| EV/EBITDA | 40.66 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of VOXR may justify a higher PE ratio.
- VOXR's earnings are expected to grow with 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y52.69%
EPS Next 3Y100.12%
5. VOXR.CA Dividend Analysis
5.1 Amount
- VOXR has a yearly dividend return of 0.96%, which is pretty low.
- VOXR's Dividend Yield is rather good when compared to the industry average which is at 0.85. VOXR pays more dividend than 96.63% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
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
5.3 Sustainability
- 45.99% of the earnings are spent on dividend by VOXR. This is a bit on the high side, but may be sustainable.
DP45.99%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
VOXR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:VOXR (4/24/2026, 7:00:00 PM)
7.35
+0.15 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-13 2026-05-13
Inst Owners61.23%
Inst Owner ChangeN/A
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap506.42M
Revenue(TTM)16.62M
Net Income(TTM)5.89M
Analysts82.22
Price Target8.16 (11.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP45.99%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.015)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)541.18%
Min EPS beat(2)100%
Max EPS beat(2)982.35%
EPS beat(4)3
Avg EPS beat(4)197.06%
Min EPS beat(4)-296.08%
Max EPS beat(4)982.35%
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)-7.74%
Min Revenue beat(2)-13%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-10.9%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)-2.48%
Revenue beat(8)2
Avg Revenue beat(8)-7.98%
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)33.33%
PT rev (3m)10.34%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)200%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)14.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.49%
Revenue NY rev (3m)-7.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.5 | ||
| Fwd PE | 58.52 | ||
| P/S | 22.27 | ||
| P/FCF | 34.45 | ||
| P/OCF | 34.45 | ||
| P/B | 3.46 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 40.66 |
EPS(TTM)0.1
EY1.36%
EPS(NY)0.13
Fwd EY1.71%
FCF(TTM)0.21
FCFY2.9%
OCF(TTM)0.21
OCFY2.9%
SpS0.33
BVpS2.13
TBVpS2.11
PEG (NY)2.36
PEG (5Y)N/A
Graham Number2.18687 (-70.25%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 5.5% | ||
| ROCE | 1.97% | ||
| ROIC | 1.42% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 3.38% | ||
| OM | 14.11% | ||
| PM (TTM) | 35.41% | ||
| GM | 60.66% | ||
| FCFM | 64.64% |
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
F-Score4
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.86 | ||
| Cash Conversion | 118.47% | ||
| Profit Quality | 182.55% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 13.59 |
F-Score4
WACC13.08%
ROIC/WACC0.11
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 3Y117.37%
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue 1Y (TTM)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.47%
EBIT growth 3Y42.72%
EBIT growth 5YN/A
EBIT Next Year1111.76%
EBIT Next 3Y207.23%
EBIT Next 5Y124.72%
FCF growth 1Y501.89%
FCF growth 3Y73.79%
FCF growth 5YN/A
OCF growth 1Y96.82%
OCF growth 3Y73.79%
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 grow by 31.14% in the next year.