VOXR Fundamental Analysis - VOX ROYALTY CORP

Fundamental Rating

Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 155 industry peers in the Metals & Mining industry. VOXR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, VOXR is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year VOXR has reported negative net income.

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

In the past 5 years VOXR reported 4 times negative net income.

VOXR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.33%, VOXR is in line with its industry, outperforming 42.58% of the companies in the same industry.

VOXR has a Return On Equity of -3.99%. This is comparable to the rest of the industry: VOXR outperforms 45.16% of its industry peers.

VOXR has a Return On Invested Capital (0.94%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROIC	0.94%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VOXR has a Operating Margin (5.41%) which is comparable to the rest of the industry.

VOXR has a Gross Margin of 68.19%. This is amongst the best in the industry. VOXR outperforms 96.77% of its industry peers.

VOXR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.41%
PM (TTM)	N/A
GM	68.19%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VOXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

VOXR has an Altman-Z score of 10.46. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 10.46, VOXR belongs to the best of the industry, outperforming 81.94% of the companies in the same industry.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	10.46

ROIC/WACC0.1

WACC9.81%

2.3 Liquidity

VOXR has a Current 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 Current ratio (3.26) than 70.32% of its industry peers.

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

The Quick ratio of VOXR (3.26) is better than 74.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VOXR have decreased strongly by -520.00% in the last year.

VOXR shows a decrease in Revenue. In the last year, the revenue decreased by -6.60%.

The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-520%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-6.6%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-7.04%

3.2 Future

VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.08% yearly.

The Revenue is expected to grow by 7.67% on average over the next years.

EPS Next Y147.81%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

EPS Next 5Y100.08%

Revenue Next Year10.83%

Revenue Next 2Y7.67%

Revenue Next 3YN/A

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.

With a Price/Forward Earnings ratio of 51.80, VOXR can be considered very expensive at the moment.

VOXR's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, VOXR is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	51.8

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 Rank	Sector Rank
P/FCF	99.81
EV/EBITDA	34.83

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 2Y97.8%

EPS Next 3Y134.15%

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5. Dividend

5.1 Amount

VOXR has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.90, VOXR pays a bit more dividend than its industry peers.

VOXR's Dividend Yield is slightly below the S&P500 average, which is at 2.37.

		Industry Rank	Sector Rank
Dividend Yield	1.53%

5.2 History

VOXR has paid a dividend for less than 5 years, so there is no long track record yet.

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-131.7%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

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VOX ROYALTY CORP

NASDAQ:VOXR (7/11/2025, 8:00:02 PM)

After market: 3.17 0 (0%)

3.17

+0.09 (+2.92%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-05 2025-08-05/bmo

Inst Owners48.36%

Inst Owner ChangeN/A

Ins Owners18.11%

Ins Owner ChangeN/A

Market Cap160.88M

Analysts82.22

Price Target4.21 (32.81%)

Short Float %0.03%

Short Ratio0.03

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.53%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-131.7%

Div Incr Years2

Div Non Decr Years2

Ex-Date06-30 2025-06-30 (0.0125)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)1

Avg Revenue beat(2)-7.84%

Min Revenue beat(2)-24.93%

Max Revenue beat(2)9.25%

Revenue beat(4)1

Avg Revenue beat(4)-11.52%

Min Revenue beat(4)-24.93%

Max Revenue beat(4)9.25%

Revenue beat(8)3

Avg Revenue beat(8)-6.61%

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)2.73%

PT rev (3m)15.21%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)7.69%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	51.8
P/S	14.83
P/FCF	99.81
P/OCF	30.44
P/B	3.64
P/tB	3.72
EV/EBITDA	34.83

EPS(TTM)-0.04

EYN/A

EPS(NY)0.06

Fwd EY1.93%

FCF(TTM)0.03

FCFY1%

OCF(TTM)0.1

OCFY3.29%

SpS0.21

BVpS0.87

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROCE	1.19%
ROIC	0.94%
ROICexc	1.16%
ROICexgc	1.2%
OM	5.41%
PM (TTM)	N/A
GM	68.19%
FCFM	14.86%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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-0.79%

GM growth 5YN/A

F-Score3

Asset Turnover0.2

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	125.25%
Profit Quality	N/A
Current Ratio	3.26
Quick Ratio	3.26
Altman-Z	10.46

F-Score3

WACC9.81%

ROIC/WACC0.1

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)-520%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y147.81%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

EPS Next 5Y100.08%

Revenue 1Y (TTM)-6.6%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-7.04%

Revenue Next Year10.83%

Revenue Next 2Y7.67%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-79.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year471.08%

EBIT Next 3Y171.44%

EBIT Next 5Y121.99%

FCF growth 1Y-45.4%

FCF growth 3Y32.44%

FCF growth 5YN/A

OCF growth 1Y79.06%

OCF growth 3Y92.24%

OCF growth 5YN/A

VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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