VOX ROYALTY CORP (VOXR) Fundamental Analysis & Valuation

NASDAQ:VOXR • CA92919F1036

Current stock price

5.53 USD
+0.05 (+0.91%)
At close:
5.53 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

  • VOXR had positive earnings in the past year.
  • VOXR had a positive operating cash flow in the past year.
  • 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 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

  • VOXR has a Return On Assets (-2.89%) which is in line with its industry peers.
  • VOXR's Return On Equity of -4.34% is in line compared to the rest of the industry. VOXR outperforms 49.08% of its industry peers.
  • With a Return On Invested Capital value of 0.27%, VOXR perfoms like the industry average, outperforming 48.47% 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 58.80%.
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

  • VOXR has a Operating Margin (1.90%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 65.32%, VOXR belongs to the top of the industry, outperforming 93.86% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. VOXR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
  • 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 11.21. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
  • VOXR has a better Altman-Z score (11.21) than 78.53% of its industry peers.
  • 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.
  • VOXR has a Debt to FCF ratio of 8.83. This is in the better half of the industry: VOXR outperforms 63.80% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
  • VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 61.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 11.21
ROIC/WACC0.02
WACC13.08%
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

  • A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • VOXR has a Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 75.46% of its industry peers.
  • 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 Quick ratio of 4.30. This is in the better half of the industry: VOXR outperforms 77.30% of its industry peers.
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

4

3. VOXR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
EPS 1Y (TTM)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 62.62% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 57.87% on average over the next years. This is a very strong growth
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

VOXR Yearly Revenue VS EstimatesVOXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. VOXR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 79.00, which means the current valuation is very expensive for VOXR.
  • VOXR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.50. VOXR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 60.24, which means the current valuation is very expensive for VOXR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (22.62), we can say VOXR is valued expensively.
Industry RankSector Rank
PE 79
Fwd PE 60.24
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VOXR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 280.34
EV/EBITDA 95.31
VOXR Per share dataVOXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)N/A
EPS Next 2Y52.69%
EPS Next 3Y100.12%

More info and screens

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

2

5. VOXR Dividend Analysis

5.1 Amount

  • VOXR has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, VOXR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.90, VOXR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • VOXR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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 2Y52.69%
EPS Next 3Y100.12%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VOXR Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

NASDAQ:VOXR (4/22/2026, 8:00:02 PM)

After market: 5.53 0 (0%)

5.53

+0.05 (+0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners61.23%
Inst Owner Change0.63%
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap381.02M
Revenue(TTM)N/A
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.94 (7.41%)
Short Float %2.48%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years3
Div Non Decr Years3
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)33.11%
PT rev (3m)11.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)200%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 79
Fwd PE 60.24
P/S 35.37
P/FCF 280.34
P/OCF 75.7
P/B 8.86
P/tB 9.05
EV/EBITDA 95.31
EPS(TTM)0.07
EY1.27%
EPS(NY)0.09
Fwd EY1.66%
FCF(TTM)0.02
FCFY0.36%
OCF(TTM)0.07
OCFY1.32%
SpS0.16
BVpS0.62
TBVpS0.61
PEG (NY)2.54
PEG (5Y)N/A
Graham Number0.991436 (-82.07%)
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 11.21
F-Score3
WACC13.08%
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)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
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 3Y174%
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 4 / 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 31.14% in the next year.