VOX ROYALTY CORP (VOXR) Fundamental Analysis & Valuation

NASDAQ:VOXR • CA92919F1036

Current stock price

5.71 USD
+0.07 (+1.24%)
At close:
5.71 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.
  • In the past year VOXR had a positive cash flow from operations.
  • VOXR had negative earnings in 4 of the past 5 years.
  • 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 45.63% of the companies in the same industry.
  • With a Return On Equity value of -4.34%, VOXR perfoms like the industry average, outperforming 49.38% of the companies in the same industry.
  • VOXR's Return On Invested Capital of 0.27% is in line compared to the rest of the industry. VOXR outperforms 48.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 59.90%.
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 49.38% 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 93.75% 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

More info and screens

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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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 11.43. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
  • VOXR has a Altman-Z score of 11.43. This is in the better half of the industry: VOXR outperforms 78.75% 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 63.75% of its industry peers.
  • 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 61.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 11.43
ROIC/WACC0.02
WACC13.1%
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.
  • VOXR has a better Current ratio (4.30) than 75.00% 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 76.88% 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

4

3. VOXR Growth Analysis

3.1 Past

  • VOXR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.75%, which is quite impressive.
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
  • VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.87% yearly.
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

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2

4. VOXR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 81.57, VOXR can be considered very expensive at the moment.
  • VOXR's Price/Earnings is on the same level as the industry average.
  • VOXR is valuated expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 62.20, 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 (37.39), we can say VOXR is valued expensively.
Industry RankSector Rank
PE 81.57
Fwd PE 62.2
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOXR.
  • 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 289.43
EV/EBITDA 97.14
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 VOXR does not grow enough to justify the current Price/Earnings ratio.
  • VOXR's earnings are expected to grow with 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.62
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 1.09, 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 1.82.
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

  • 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 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

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VOXR Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

NASDAQ:VOXR (4/13/2026, 4:30:02 PM)

After market: 5.71 0 (0%)

5.71

+0.07 (+1.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners61.23%
Inst Owner Change0%
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap393.36M
Revenue(TTM)N/A
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.88 (2.98%)
Short Float %1.86%
Short Ratio1.57
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)31.76%
PT rev (3m)10.58%
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 81.57
Fwd PE 62.2
P/S 36.52
P/FCF 289.43
P/OCF 78.15
P/B 9.15
P/tB 9.34
EV/EBITDA 97.14
EPS(TTM)0.07
EY1.23%
EPS(NY)0.09
Fwd EY1.61%
FCF(TTM)0.02
FCFY0.35%
OCF(TTM)0.07
OCFY1.28%
SpS0.16
BVpS0.62
TBVpS0.61
PEG (NY)2.62
PEG (5Y)N/A
Graham Number0.99
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 11.43
F-Score3
WACC13.1%
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.