VOX ROYALTY CORP (VOXR) Fundamental Analysis & Valuation

NASDAQ:VOXR • CA92919F1036

Current stock price

5.24 USD
+0.45 (+9.39%)
At close:
5.24 USD
0 (0%)
After Hours:

This VOXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VOXR Profitability Analysis

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.
VOXR Yearly Net Income VS EBIT VS OCF VS FCFVOXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.89%, VOXR is in line with its industry, outperforming 45.57% of the companies in the same industry.
  • VOXR has a Return On Equity of -4.34%. This is comparable to the rest of the industry: VOXR outperforms 50.00% of its industry peers.
  • VOXR's Return On Invested Capital of 0.27% is in line compared to the rest of the industry. VOXR outperforms 50.00% 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 61.56%.
Industry RankSector Rank
ROA -2.89%
ROE -4.34%
ROIC 0.27%
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.84%
ROIC(5y)N/A
VOXR Yearly ROA, ROE, ROICVOXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • With a Operating Margin value of 1.90%, VOXR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • VOXR has a Gross Margin of 65.32%. This is amongst the best in the industry. VOXR outperforms 94.30% 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 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 Yearly Profit, Operating, Gross MarginsVOXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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6

2. VOXR Health Analysis

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
  • 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 Yearly Shares OutstandingVOXR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VOXR Yearly Total Debt VS Total AssetsVOXR 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 10.61. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.61, VOXR is doing good in the industry, outperforming 75.95% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.83, VOXR is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
  • The Debt to Equity ratio of VOXR (0.29) is worse than 60.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 10.61
ROIC/WACC0.02
WACC13.15%
VOXR Yearly LT Debt VS Equity VS FCFVOXR 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.
  • The Current ratio of VOXR (4.30) is better than 74.68% of its industry peers.
  • A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 76.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
VOXR Yearly Current Assets VS Current LiabilitesVOXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. VOXR Growth Analysis

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 76.85% yearly.
  • Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 59.32% on average per year.
EPS Next Y36.25%
EPS Next 2Y71.94%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue Next Year33.05%
Revenue Next 2Y59.32%
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 Yearly Revenue VS EstimatesVOXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
VOXR Yearly EPS VS EstimatesVOXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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2

4. VOXR Valuation Analysis

4.1 Price/Earnings Ratio

  • VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 171.24.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. VOXR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 171.24
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOXR.
  • VOXR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 265.6
EV/EBITDA 90.45
VOXR Per share dataVOXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOXR does not grow enough to justify the current Price/Earnings ratio.
  • 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 2Y71.94%
EPS Next 3Y134.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VOXR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, VOXR is not a good candidate for dividend investing.
  • VOXR's Dividend Yield is a higher than the industry average which is at 1.21.
  • With a Dividend Yield of 0.92, VOXR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.92%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • VOXR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
VOXR Yearly Dividends per shareVOXR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 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 2Y71.94%
EPS Next 3Y134.15%
VOXR Yearly Income VS Free CF VS DividendVOXR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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VOXR Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

NASDAQ:VOXR (3/31/2026, 8:11:51 PM)

After market: 5.24 0 (0%)

5.24

+0.45 (+9.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners60.75%
Inst Owner ChangeN/A
Ins Owners11.39%
Ins Owner ChangeN/A
Market Cap360.98M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.5
Price Target4.46 (-14.89%)
Short Float %1.86%
Short Ratio1.57
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
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)-16.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-200%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 171.24
P/S 33.51
P/FCF 265.6
P/OCF 71.72
P/B 8.39
P/tB 8.57
EV/EBITDA 90.45
EPS(TTM)-0.04
EYN/A
EPS(NY)0.03
Fwd EY0.58%
FCF(TTM)0.02
FCFY0.38%
OCF(TTM)0.07
OCFY1.39%
SpS0.16
BVpS0.62
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.89%
ROE -4.34%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.27%
ROICexgc 0.27%
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)2.84%
ROIC(5y)N/A
ROICexc(3y)3.3%
ROICexc(5y)N/A
ROICexgc(3y)3.42%
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 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 10.61
F-Score3
WACC13.15%
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 Y36.25%
EPS Next 2Y71.94%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year33.05%
Revenue Next 2Y59.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year657.14%
EBIT Next 3Y171.44%
EBIT Next 5Y105.25%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VOXR.


What is the valuation status of VOX ROYALTY CORP (VOXR) stock?

ChartMill assigns a valuation rating of 2 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.


What is the profitability of VOXR stock?

VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.


What is the financial health of VOX ROYALTY CORP (VOXR) stock?

The financial health rating of VOX ROYALTY CORP (VOXR) is 6 / 10.


What is the expected EPS growth for VOX ROYALTY CORP (VOXR) stock?

The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR) is expected to grow by 36.25% in the next year.