VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
7 CAD
-0.2 (-2.78%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 814 industry peers in the Metals & Mining industry. VOXR has an average financial health and profitability rating. VOXR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
In the past 5 years VOXR reported 4 times negative net income.
Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
VOXR has a Return On Assets of -2.89%. This is in the better half of the industry: VOXR outperforms 77.52% of its industry peers.
VOXR has a better Return On Equity (-4.34%) than 76.04% 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 87.96% 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 12.95%.
| 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 Operating Margin of 1.90%. This is amongst the best in the industry. VOXR outperforms 88.33% of its industry peers.
The Gross Margin of VOXR (65.32%) is better than 97.30% 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 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.
VOXR has more shares outstanding than it did 1 year ago.
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 10.26 indicates that VOXR is not in any danger for bankruptcy at the moment.
The Altman-Z score of VOXR (10.26) is better than 64.62% 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.
The Debt to FCF ratio of VOXR (8.83) is better than 89.93% 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 70.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.26 |
ROIC/WACC0.02
WACC10.24%
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 68.43% of its industry peers.
A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.30, VOXR is doing good in the industry, outperforming 69.16% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to grow by 83.50% on average over the next years. This is a very strong growth
VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.00% yearly.
EPS Next Y163.75%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year36.77%
Revenue Next 2Y61%
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 37.15, 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 87.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. VOXR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaply inside the industry as 88.21% of the companies are valued more expensively.
89.93% 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 | 256.98 | ||
| EV/EBITDA | 87.61 |
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 2Y151.06%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, VOXR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.61, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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 2Y151.06%
EPS Next 3Y134.15%
TSX:VOXR (12/24/2025, 7:00:00 PM)
7
-0.2 (-2.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.47%
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap477.89M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)3.57%
PT rev (3m)28.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50.04%
EPS NY rev (3m)500.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)17.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.15 | ||
| P/S | 32.42 | ||
| P/FCF | 256.98 | ||
| P/OCF | 69.39 | ||
| P/B | 8.12 | ||
| P/tB | 8.3 | ||
| EV/EBITDA | 87.61 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY2.69%
FCF(TTM)0.03
FCFY0.39%
OCF(TTM)0.1
OCFY1.44%
SpS0.22
BVpS0.86
TBVpS0.84
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 | 10.26 |
F-Score3
WACC10.24%
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 Y163.75%
EPS Next 2Y151.06%
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 Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.68%
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.