VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
7.56 CAD
-0.13 (-1.69%)
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 820 industry peers in the Metals & Mining industry. VOXR has an average financial health and profitability rating. VOXR is growing strongly while it is still valued neutral. This is a good 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.
- Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
- VOXR's Return On Assets of -2.89% is fine compared to the rest of the industry. VOXR outperforms 78.41% of its industry peers.
- VOXR's Return On Equity of -4.34% is fine compared to the rest of the industry. VOXR outperforms 76.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.25%, VOXR belongs to the top of the industry, outperforming 88.29% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Operating Margin, with a value of 1.90%, VOXR belongs to the top of the industry, outperforming 88.66% of the companies in the same industry.
- VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 97.44% 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
- 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.
- Compared to 5 years ago, VOXR has more shares outstanding
- 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 11.10. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.10, VOXR is in the better half of the industry, outperforming 62.80% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.29, VOXR is not doing good in the industry: 68.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 11.1 |
ROIC/WACC0.02
WACC10.59%
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.
- VOXR has a better Current ratio (4.30) than 70.12% of its industry peers.
- A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
- VOXR's Quick ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 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%.
- The Revenue has grown by 9.06% in the past year. This is quite good.
- 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 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 57.56% yearly.
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
- VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 51.61, which means the current valuation is very expensive for VOXR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 87.20% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (25.95), we can say VOXR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 51.61 |
4.2 Price Multiples
- VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.41% of the companies in the same industry.
- 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 | 277.65 | ||
| EV/EBITDA | 94.42 |
4.3 Compensation for Growth
- The 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 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.98%, VOXR is not a good candidate for dividend investing.
- 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
- 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 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%.