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

TSX:VOXR • CA92919F1036

Current stock price

6.67 CAD
-0.14 (-2.06%)
Last:

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

4

1. VOXR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VOXR has reported negative net income.
  • In the past year VOXR had a positive cash flow from operations.
  • 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.
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

  • VOXR has a better Return On Assets (-2.89%) than 77.24% of its industry peers.
  • VOXR has a Return On Equity of -4.34%. This is in the better half of the industry: VOXR outperforms 75.62% of its industry peers.
  • VOXR's Return On Invested Capital of 0.25% is amongst the best of the industry. VOXR outperforms 87.94% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VOXR is significantly below the industry average of 12.60%.
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

  • VOXR has a Operating Margin of 1.90%. This is amongst the best in the industry. VOXR outperforms 88.31% of its industry peers.
  • Looking at the Gross Margin, with a value of 65.32%, VOXR belongs to the top of the industry, outperforming 97.51% 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 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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for VOXR has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 9.83 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR has a better Altman-Z score (9.83) than 65.67% of its industry peers.
  • VOXR has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as VOXR would need 8.83 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.83, VOXR belongs to the top of the industry, outperforming 89.93% of the companies in the same industry.
  • VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of VOXR (0.29) is worse than 69.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 9.83
ROIC/WACC0.02
WACC12.4%
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.
  • VOXR has a better Current ratio (4.30) than 67.66% of its industry peers.
  • A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • VOXR has a better Quick ratio (4.30) than 68.16% 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

7

3. VOXR.CA Growth Analysis

3.1 Past

  • VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
  • Looking at the last year, VOXR shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
  • Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 44.63% on average per year.
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%

3.2 Future

  • VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.85% yearly.
  • Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 59.32% on average per year.
EPS Next Y36.25%
EPS Next 2Y71.94%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue Next Year33.05%
Revenue Next 2Y59.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VOXR.CA Yearly Revenue VS EstimatesVOXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
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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4

4. VOXR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 158.92, the valuation of VOXR can be described as expensive.
  • VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 85.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (22.42), we can say VOXR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 158.92
VOXR.CA Price Earnings VS Forward Price EarningsVOXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.31% 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 89.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 246.49
EV/EBITDA 84.15
VOXR.CA Per share dataVOXR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOXR does not grow enough to justify the current Price/Earnings ratio.
  • 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 2Y71.94%
EPS Next 3Y134.15%

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

2

5. VOXR.CA Dividend Analysis

5.1 Amount

  • VOXR has a yearly dividend return of 0.92%, which is pretty low.
  • VOXR's Dividend Yield is rather good when compared to the industry average which is at 0.49. VOXR pays more dividend than 96.77% of the companies in the same industry.
  • With a Dividend Yield of 0.92, VOXR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of VOXR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 2Y71.94%
EPS Next 3Y134.15%
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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VOXR.CA Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

TSX:VOXR (3/20/2026, 7:00:00 PM)

6.67

-0.14 (-2.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners60.75%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap459.50M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.5
Price Target6.12 (-8.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
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)-20%
PT rev (3m)-17.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-200%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 158.92
P/S 31.1
P/FCF 246.49
P/OCF 66.56
P/B 7.79
P/tB 7.96
EV/EBITDA 84.15
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY0.63%
FCF(TTM)0.03
FCFY0.41%
OCF(TTM)0.1
OCFY1.5%
SpS0.21
BVpS0.86
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 9.83
F-Score3
WACC12.4%
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y36.25%
EPS Next 2Y71.94%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year33.05%
Revenue Next 2Y59.32%
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.


Can you provide the valuation status for VOX ROYALTY CORP?

ChartMill assigns a valuation rating of 4 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.


How profitable is VOX ROYALTY CORP (VOXR.CA) stock?

VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for VOX ROYALTY CORP?

The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR.CA) is expected to grow by 36.25% in the next year.


Can you provide the dividend sustainability for VOXR stock?

The dividend rating of VOX ROYALTY CORP (VOXR.CA) is 2 / 10 and the dividend payout ratio is -131.74%.