VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
7.69 CAD
+0.11 (+1.45%)
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 820 industry peers in the Metals & Mining industry. Both the profitability and the financial health of VOXR get a neutral evaluation. Nothing too spectacular is happening here. VOXR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
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.
- VOXR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- VOXR has a better Return On Assets (-2.89%) than 78.41% of its industry peers.
- Looking at the Return On Equity, with a value of -4.34%, VOXR is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
- VOXR's Return On Invested Capital of 0.25% is amongst the best of the industry. VOXR outperforms 88.29% 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 12.04%.
| Industry Rank | Sector 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
1.3 Margins
- VOXR's Operating Margin of 1.90% is amongst the best of the industry. VOXR outperforms 88.66% of its industry peers.
- VOXR has a better Gross Margin (65.32%) than 97.44% 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 | 1.9% | ||
| 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
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.
- The number of shares outstanding for VOXR has been increased compared to 1 year ago.
- The number of shares outstanding for VOXR has been increased compared to 5 years ago.
- 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 11.26. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
- VOXR has a Altman-Z score of 11.26. This is in the better half of the industry: VOXR outperforms 63.05% of its industry peers.
- 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 has a Debt to FCF ratio of 8.83. This is amongst the best in the industry. VOXR outperforms 90.00% of its industry peers.
- VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- VOXR has a worse Debt to Equity ratio (0.29) than 68.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 11.26 |
ROIC/WACC0.02
WACC10.62%
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 70.12% of its industry peers.
- 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 better Quick ratio (4.30) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
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.
- VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
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 83.50% yearly.
- The Revenue is expected to grow by 57.56% on average over the next years. This is a very strong growth
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
- VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 52.36.
- 87.07% 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 25.98, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaply inside the industry as 88.54% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VOXR is valued cheaply inside the industry as 90.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 281.7 | ||
| EV/EBITDA | 95.76 |
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.
- 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 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- VOXR has a yearly dividend return of 0.98%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.56, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.32% of the companies listed in the same industry.
- With a Dividend Yield of 0.98, VOXR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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-131.74%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
VOX ROYALTY CORP / VOXR.CA 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 5 / 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 163.75% 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%.