4.555 USD
-0.19 (-3.9%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 156 industry peers in the Metals & Mining industry. VOXR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VOXR is valued quite expensive, but it does show an excellent growth.
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.
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 45.51% of its industry peers.
VOXR has a Return On Invested Capital (0.27%) which is in line with its industry peers.
VOXR had an Average Return On Invested Capital over the past 3 years of 2.84%. This is significantly below the industry average of 13.25%.
| Industry Rank | Sector 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
1.3 Margins
The Operating Margin of VOXR (1.90%) is comparable to the rest of the industry.
VOXR has a Gross Margin of 65.32%. This is amongst the best in the industry. VOXR outperforms 93.59% 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
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
The number of shares outstanding for VOXR has been increased compared to 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.
2.2 Solvency
VOXR has an Altman-Z score of 9.49. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
VOXR's Altman-Z score of 9.49 is fine compared to the rest of the industry. VOXR outperforms 76.92% 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.
The Debt to FCF ratio of VOXR (8.83) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, VOXR is doing worse than 60.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 9.49 |
ROIC/WACC0.03
WACC10.25%
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 76.28% 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.
Looking at the Quick ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 77.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
The Revenue has grown by 9.06% in the past year. This is quite good.
VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
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
Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 57.56% on average per year.
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
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
The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 42.53, VOXR can be considered very expensive at the moment.
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 (23.13), we can say VOXR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOXR.
The rest of the industry has a similar Price/Free Cash Flow ratio as VOXR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 228.81 | ||
| EV/EBITDA | 81.39 |
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.
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 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, VOXR is not a good candidate for dividend investing.
VOXR's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 0.99, VOXR pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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 2Y131.23%
EPS Next 3Y134.15%
NASDAQ:VOXR (1/2/2026, 3:04:26 PM)
4.555
-0.19 (-3.9%)
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 Cap310.97M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.31 (16.58%)
Short Float %1.07%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)1.86%
PT rev (3m)29.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)16.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.53 | ||
| P/S | 28.87 | ||
| P/FCF | 228.81 | ||
| P/OCF | 61.78 | ||
| P/B | 7.23 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 81.39 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY2.35%
FCF(TTM)0.02
FCFY0.44%
OCF(TTM)0.07
OCFY1.62%
SpS0.16
BVpS0.63
TBVpS0.62
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 | 0.27% | ||
| 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 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 | 9.49 |
F-Score3
WACC10.25%
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y163.75%
EPS Next 2Y131.23%
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 Year35.84%
Revenue Next 2Y57.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.16%
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 FAQ
What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VOXR.
Can you provide the valuation status for VOX ROYALTY CORP?
ChartMill assigns a valuation rating of 3 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.
How profitable is VOX ROYALTY CORP (VOXR) stock?
VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.
What is the earnings growth outlook for VOX ROYALTY CORP?
The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR) is expected to grow by 163.75% in the next year.
Can you provide the dividend sustainability for VOXR stock?
The dividend rating of VOX ROYALTY CORP (VOXR) is 1 / 10 and the dividend payout ratio is -131.74%.