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VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis

Canada - TSX:VOXR - CA92919F1036 - Common Stock

6.22 CAD
-0.24 (-3.72%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

5

Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 805 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

VOXR had negative earnings in the past year.
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

The Return On Assets of VOXR (-2.89%) is better than 78.05% of its industry peers.
VOXR has a Return On Equity of -4.34%. This is in the better half of the industry: VOXR outperforms 76.08% of its industry peers.
With an excellent Return On Invested Capital value of 0.25%, VOXR belongs to the best of the industry, outperforming 88.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VOXR is significantly below the industry average of 12.09%.
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

VOXR has a better Operating Margin (1.90%) than 88.78% of its industry peers.
With an excellent Gross Margin value of 65.32%, VOXR belongs to the best of the industry, outperforming 97.29% 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 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

6

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
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.
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

VOXR has an Altman-Z score of 8.82. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
VOXR has a Altman-Z score of 8.82. This is in the better half of the industry: VOXR outperforms 65.35% 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 90.38% 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 70.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 8.82
ROIC/WACC0.03
WACC9.46%
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

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.
With a decent Current ratio value of 4.30, VOXR is doing good in the industry, outperforming 69.17% of the companies in the same industry.
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 69.79% 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

6

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%.
The Revenue for VOXR has decreased by -11.95% in the past year. This is quite bad
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 77.50% on average per year.
The Revenue is expected to grow by 60.96% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
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.
VOXR.CA Yearly Revenue VS EstimatesVOXR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
VOXR.CA Yearly EPS VS EstimatesVOXR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 0.2 -0.2 0.4

4

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 217.26, which means the current valuation is very expensive for VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, VOXR is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 217.26
VOXR.CA Price Earnings VS Forward Price EarningsVOXR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

88.41% of the companies in the same industry are more expensive than VOXR, based on the Enterprise Value to EBITDA ratio.
VOXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VOXR is cheaper than 89.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 221.72
EV/EBITDA 75.99
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 an expensive 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 2Y62.4%
EPS Next 3Y134.15%

2

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.
Compared to an average industry Dividend Yield of 12.79, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.04% of the companies listed in the same industry.
With a Dividend Yield of 1.07, VOXR pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 1.07%

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
VOXR.CA Yearly Dividends per shareVOXR.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 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 2Y62.4%
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

VOX ROYALTY CORP

TSX:VOXR (10/17/2025, 7:00:00 PM)

6.22

-0.24 (-3.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners56.7%
Inst Owner ChangeN/A
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap422.90M
Analysts82.22
Price Target5.76 (-7.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date09-29 2025-09-29 (0.0125)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)10.26%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)19.35%
Revenue NY rev (3m)25.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 217.26
P/S 27.98
P/FCF 221.72
P/OCF 59.87
P/B 7.01
P/tB 7.16
EV/EBITDA 75.99
EPS(TTM)-0.06
EYN/A
EPS(NY)0.03
Fwd EY0.46%
FCF(TTM)0.03
FCFY0.45%
OCF(TTM)0.1
OCFY1.67%
SpS0.22
BVpS0.89
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 8.82
F-Score3
WACC9.46%
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 Y100%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
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 5Y95.52%
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