VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
6.72 CAD
+0.27 (+4.19%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 796 industry peers in the Metals & Mining industry. VOXR has an average financial health and profitability rating. VOXR is not overvalued while it is showing excellent growth. This is an interesting combination.
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
The Return On Assets of VOXR (-2.89%) is better than 77.64% of its industry peers.
With a decent Return On Equity value of -4.34%, VOXR is doing good in the industry, outperforming 76.00% of the companies in the same industry.
VOXR has a Return On Invested Capital of 0.25%. This is amongst the best in the industry. VOXR outperforms 88.19% of its industry peers.
VOXR had an Average Return On Invested Capital over the past 3 years of 2.59%. This is significantly below the industry average of 12.57%.
| 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
With an excellent Operating Margin value of 1.90%, VOXR belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 97.24% of its industry peers.
VOXR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
Compared to 1 year ago, VOXR has more shares outstanding
Compared to 5 years ago, VOXR has more shares outstanding
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
An Altman-Z score of 9.60 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR has a better Altman-Z score (9.60) than 65.70% 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.
VOXR has a better Debt to FCF ratio (8.83) than 89.57% 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 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 9.6 |
ROIC/WACC0.03
WACC9.4%
2.3 Liquidity
VOXR has a Current Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 69.10% 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.
The Quick ratio of VOXR (4.30) is better than 69.97% 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%.
VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
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 83.50% yearly.
Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 60.96% on average per year.
EPS Next Y142.49%
EPS Next 2Y113.31%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year39.06%
Revenue Next 2Y60.96%
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.
The Price/Forward Earnings ratio is 58.76, which means the current valuation is very expensive for VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 86.31% 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 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.76 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.57% of the companies in the same industry.
89.45% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.85 | ||
| EV/EBITDA | 82.29 |
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 2Y113.31%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 11.99. VOXR pays more dividend than 97.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.74%
EPS Next 2Y113.31%
EPS Next 3Y134.15%
TSX:VOXR (11/28/2025, 7:00:00 PM)
6.72
+0.27 (+4.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.7%
Inst Owner ChangeN/A
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap458.77M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.4 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
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)28.32%
PT rev (3m)28.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)300.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.76 | ||
| P/S | 30.39 | ||
| P/FCF | 240.85 | ||
| P/OCF | 65.04 | ||
| P/B | 7.61 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 82.29 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.11
Fwd EY1.7%
FCF(TTM)0.03
FCFY0.42%
OCF(TTM)0.1
OCFY1.54%
SpS0.22
BVpS0.88
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.6 |
F-Score3
WACC9.4%
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y142.49%
EPS Next 2Y113.31%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year39.06%
Revenue Next 2Y60.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year465.34%
EBIT Next 3Y171.44%
EBIT Next 5Y113.43%
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 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 for VOXR stock?
ChartMill assigns a valuation rating of 5 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VOX ROYALTY CORP?
VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for VOXR stock?
The financial health rating of VOX ROYALTY CORP (VOXR.CA) is 6 / 10.