VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - TSX:VOXR - CA92919F1036 - Common Stock
4.87 CAD
-0.21 (-4.13%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 807 industry peers in the Metals & Mining industry. VOXR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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
The Return On Assets of VOXR (-3.54%) is better than 76.70% of its industry peers.
VOXR has a better Return On Equity (-4.23%) than 77.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.30%, VOXR belongs to the top of the industry, outperforming 88.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -4.23% | ||
| ROIC | 0.3% |
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
VOXR's Operating Margin of 1.87% is amongst the best of the industry. VOXR outperforms 88.72% of its industry peers.
VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 97.40% of its industry peers.
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 | 1.87% | ||
| 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.
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
VOXR has an Altman-Z score of 12.71. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
VOXR's Altman-Z score of 12.71 is fine compared to the rest of the industry. VOXR outperforms 73.23% of its industry peers.
VOXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.71 |
ROIC/WACC0.03
WACC9.5%
2.3 Liquidity
A Current Ratio of 4.19 indicates that VOXR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.19, VOXR is in the better half of the industry, outperforming 71.25% of the companies in the same industry.
VOXR has a Quick Ratio of 4.19. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
VOXR has a Quick ratio of 4.19. This is in the better half of the industry: VOXR outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -220.00% in the last year.
The Revenue for VOXR has decreased by -11.95% in the past year. This is quite bad
The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
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
VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.50% yearly.
Based on estimates for the next years, VOXR will show a quite strong growth in Revenue. The Revenue will grow by 13.49% on average per year.
EPS Next Y110.61%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
Revenue Next Year16.51%
Revenue Next 2Y13.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 173.64, which means the current valuation is very expensive for VOXR.
85.87% of the companies in the same industry are more expensive than VOXR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 173.64 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.72% of the companies in the same industry.
VOXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VOXR is cheaper than 89.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.63 | ||
| EV/EBITDA | 41.63 |
4.3 Compensation for Growth
VOXR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y62.4%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 13.98, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.27% of the companies listed in the same industry.
With a Dividend Yield of 1.38, VOXR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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-131.91%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
TSX:VOXR (9/16/2025, 7:00:00 PM)
4.87
-0.21 (-4.13%)
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 Cap247.83M
Analysts82.22
Price Target5.76 (18.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.91%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-77.8%
EPS NY rev (3m)-77.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)-2.67%
Revenue NY rev (3m)5.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 173.64 | ||
| P/S | 16.74 | ||
| P/FCF | 132.63 | ||
| P/OCF | 35.82 | ||
| P/B | 4.19 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 41.63 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.03
Fwd EY0.58%
FCF(TTM)0.04
FCFY0.75%
OCF(TTM)0.14
OCFY2.79%
SpS0.29
BVpS1.16
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -4.23% | ||
| ROCE | 0.41% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.36% | ||
| ROICexgc | 0.38% | ||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% | ||
| FCFM | 12.62% |
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 Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 122.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 | ||
| Altman-Z | 12.71 |
F-Score3
WACC9.5%
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 Y110.61%
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 Year16.51%
Revenue Next 2Y13.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.08%
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