VOX ROYALTY CORP(NASDAQ:VOXR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 151 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for VOXR as it has an excellent financial health rating, but there are worries on the profitability. VOXR is quite expensive at the moment. It does show a decent growth rate.

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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.

The reported operating cash flow has been mixed in the past 5 years: VOXR reported negative operating cash flow in multiple years.

1.2 Ratios

VOXR has a Return On Assets (-2.08%) which is comparable to the rest of the industry.

VOXR's Return On Equity of -2.49% is in line compared to the rest of the industry. VOXR outperforms 49.65% of its industry peers.

The Return On Invested Capital of VOXR (2.54%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-2.08%
ROE	-2.49%
ROIC	2.54%

ROA(3y)-4.85%

ROA(5y)-17.26%

ROE(3y)-6.42%

ROE(5y)-19.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VOXR has a better Operating Margin (14.21%) than 72.03% of its industry peers.

Looking at the Gross Margin, with a value of 76.08%, VOXR belongs to the top of the industry, outperforming 97.20% 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	14.21%
PM (TTM)	N/A
GM	76.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.92%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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 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 8.67 indicates that VOXR is not in any danger for bankruptcy at the moment.

VOXR's Altman-Z score of 8.67 is amongst the best of the industry. VOXR outperforms 80.42% of its industry peers.

VOXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	8.67

ROIC/WACC0.27

WACC9.37%

2.3 Liquidity

A Current Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.26, VOXR is in the better half of the industry, outperforming 67.83% of the companies in the same industry.

VOXR has a Quick Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.

VOXR has a better Quick ratio (3.26) than 75.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.

VOXR shows a decrease in Revenue. In the last year, the revenue decreased by -2.37%.

Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 360.58% on average per year.

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110%

Revenue 1Y (TTM)-2.37%

Revenue growth 3Y360.58%

Revenue growth 5YN/A

Sales Q2Q%-30.9%

3.2 Future

VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.87% yearly.

Based on estimates for the next years, VOXR will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.

EPS Next Y49%

EPS Next 2Y58.43%

EPS Next 3Y71.68%

EPS Next 5Y115.87%

Revenue Next Year-6.41%

Revenue Next 2Y-2.29%

Revenue Next 3Y2.75%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 466.67 indicates a quite expensive valuation of VOXR.

61.54% of the companies in the same industry are cheaper than VOXR, based on the Price/Forward Earnings ratio.

VOXR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	466.67

4.2 Price Multiples

VOXR's Enterprise Value to EBITDA ratio is in line with the industry average.

Based on the Price/Free Cash Flow ratio, VOXR is valued cheaper than 83.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.71
EV/EBITDA	27.03

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.

VOXR's earnings are expected to grow with 71.68% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.43%

EPS Next 3Y71.68%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.89%, VOXR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.16, VOXR pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.27, VOXR has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.89%

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-201.04%

EPS Next 2Y58.43%

EPS Next 3Y71.68%

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VOX ROYALTY CORP

NASDAQ:VOXR (2/21/2025, 8:00:01 PM)

After market: 2.36 -0.02 (-0.84%)

2.38

-0.17 (-6.67%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-20 2025-02-20/amc

Earnings (Next)05-06 2025-05-06/bmo

Inst Owners47.09%

Inst Owner ChangeN/A

Ins Owners18.27%

Ins Owner ChangeN/A

Market Cap120.57M

Analysts82.22

Price Target3.68 (54.62%)

Short Float %0.13%

Short Ratio0.5

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.89%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-201.04%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)31.37%

Min EPS beat(2)1.96%

Max EPS beat(2)60.78%

EPS beat(4)4

Avg EPS beat(4)41.18%

Min EPS beat(4)1.96%

Max EPS beat(4)100%

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)-15.2%

Min Revenue beat(2)-23.19%

Max Revenue beat(2)-7.22%

Revenue beat(4)1

Avg Revenue beat(4)-10.11%

Min Revenue beat(4)-23.19%

Max Revenue beat(4)0.95%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

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)0.6%

PT rev (3m)-0.9%

EPS NQ rev (1m)-100%

EPS NQ rev (3m)-100%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-23.53%

Revenue NQ rev (3m)-18.75%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.43%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	466.67
P/S	10.82
P/FCF	15.71
P/OCF	15.71
P/B	2.73
P/tB	2.79
EV/EBITDA	27.03

EPS(TTM)-0.02

EYN/A

EPS(NY)0.01

Fwd EY0.21%

FCF(TTM)0.15

FCFY6.37%

OCF(TTM)0.15

OCFY6.37%

SpS0.22

BVpS0.87

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.08%
ROE	-2.49%
ROCE	3.22%
ROIC	2.54%
ROICexc	3.13%
ROICexgc	3.24%
OM	14.21%
PM (TTM)	N/A
GM	76.08%
FCFM	68.85%

ROA(3y)-4.85%

ROA(5y)-17.26%

ROE(3y)-6.42%

ROE(5y)-19.45%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

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-0.92%

GM growth 5YN/A

F-Score3

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	173.09%
Profit Quality	N/A
Current Ratio	3.26
Quick Ratio	3.26
Altman-Z	8.67

F-Score3

WACC9.37%

ROIC/WACC0.27

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)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-110%

EPS Next Y49%

EPS Next 2Y58.43%

EPS Next 3Y71.68%

EPS Next 5Y115.87%

Revenue 1Y (TTM)-2.37%

Revenue growth 3Y360.58%

Revenue growth 5YN/A

Sales Q2Q%-30.9%

Revenue Next Year-6.41%

Revenue Next 2Y-2.29%

Revenue Next 3Y2.75%

Revenue Next 5YN/A

EBIT growth 1Y-43.51%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year88.3%

EBIT Next 3Y82.64%

EBIT Next 5Y59.93%

FCF growth 1Y892.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y892.57%

OCF growth 3YN/A

OCF growth 5YN/A

VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens