VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - TSX:VOXR - CA92919F1036 - Common Stock
5.6 CAD
-0.08 (-1.41%)
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 799 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 not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -2.89%, VOXR is doing good in the industry, outperforming 77.46% of the companies in the same industry.
VOXR's Return On Equity of -4.34% is fine compared to the rest of the industry. VOXR outperforms 75.72% of its industry peers.
VOXR's Return On Invested Capital of 0.25% is amongst the best of the industry. VOXR outperforms 87.92% 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 12.43%.
| 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 has a better Operating Margin (1.90%) than 88.42% of its industry peers.
With an excellent Gross Margin value of 65.32%, VOXR belongs to the best of the industry, outperforming 97.26% 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR is destroying value.
The number of shares outstanding for VOXR has been increased compared to 1 year ago.
VOXR has more shares outstanding than it did 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
An Altman-Z score of 7.93 indicates that VOXR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.93, VOXR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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 Debt to FCF ratio of 8.83. This is amongst the best in the industry. VOXR outperforms 89.66% 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 Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 7.93 |
ROIC/WACC0.03
WACC9.6%
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 68.62% 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 69.36% 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 -220.00%.
VOXR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.95%.
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
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 83.50% on average per year.
VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 60.96% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 48.95 indicates a quite expensive valuation of VOXR.
VOXR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOXR is cheaper than 86.43% of the companies in the same industry.
VOXR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VOXR is valued cheaply inside the industry as 89.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.81 | ||
| EV/EBITDA | 68.77 |
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.
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 2Y113.31%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.26%.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 12.80. VOXR pays more dividend than 97.26% of the companies in the same industry.
With a Dividend Yield of 1.26, VOXR pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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 2Y113.31%
EPS Next 3Y134.15%
TSX:VOXR (11/14/2025, 7:00:00 PM)
5.6
-0.08 (-1.41%)
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 Cap380.74M
Revenue(TTM)10.77M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.14 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)23.89%
PT rev (3m)23.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-11.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.95 | ||
| P/S | 25.21 | ||
| P/FCF | 199.81 | ||
| P/OCF | 53.96 | ||
| P/B | 6.32 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 68.77 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.11
Fwd EY2.04%
FCF(TTM)0.03
FCFY0.5%
OCF(TTM)0.1
OCFY1.85%
SpS0.22
BVpS0.89
TBVpS0.87
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 | 7.93 |
F-Score3
WACC9.6%
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 Y142.49%
EPS Next 2Y113.31%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-2.61%
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.