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.
  • 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

  • VOXR has a better Return On Assets (-2.89%) than 78.22% of its industry peers.
  • VOXR's Return On Equity of -4.34% is fine compared to the rest of the industry. VOXR outperforms 76.16% of its industry peers.
  • With an excellent Return On Invested Capital value of 0.25%, VOXR belongs to the best of the industry, outperforming 88.44% of the companies in the same industry.
  • VOXR had an Average Return On Invested Capital over the past 3 years of 2.59%. This is significantly below the industry average of 12.79%.
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 88.81% of its industry peers.
  • The Gross Margin of VOXR (65.32%) is better than 97.32% 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 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.
  • 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.
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 64.36% 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's Debt to FCF ratio of 8.83 is amongst the best of the industry. VOXR outperforms 90.27% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
  • VOXR has a worse Debt to Equity ratio (0.29) than 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 9.83
ROIC/WACC0.02
WACC11.93%
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.
  • With a decent Current ratio value of 4.30, VOXR is doing good in the industry, outperforming 68.61% of the companies in the same industry.
  • A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • VOXR has a Quick ratio of 4.30. This is in the better half of the industry: VOXR outperforms 69.22% 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

  • The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
  • VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
  • 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

  • Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 76.85% on average per year.
  • The Revenue is expected to grow by 59.32% on average over the next years. This is a very strong growth
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 158.92, VOXR can be considered very expensive at the moment.
  • VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 86.25% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (23.28), 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 88.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VOXR is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
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.
  • 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 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

  • With a yearly dividend of 0.92%, VOXR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.47, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.20% of the companies listed 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

  • VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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
WACC11.93%
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%.