VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

NASDAQ:VOXR • CA92919F1036

6.37 USD
-0.06 (-0.93%)
At close: Mar 2, 2026
6.25 USD
-0.12 (-1.88%)
After Hours: 3/2/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 157 industry peers in the Metals & Mining industry. While VOXR seems to be doing ok healthwise, there are quite some concerns on its profitability. VOXR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

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.
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 42.68% of the companies in the same industry.
  • VOXR has a Return On Equity of -4.34%. This is comparable to the rest of the industry: VOXR outperforms 47.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.27%, VOXR is in line with its industry, outperforming 49.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 10.98%.
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

  • Looking at the Operating Margin, with a value of 1.90%, VOXR is in line with its industry, outperforming 50.96% of the companies in the same industry.
  • VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 93.63% 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

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for VOXR has been increased compared to 1 year ago.
  • 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.
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

  • An Altman-Z score of 12.84 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR's Altman-Z score of 12.84 is fine compared to the rest of the industry. VOXR outperforms 77.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.83, VOXR is in the better half of the industry, outperforming 64.97% of the companies in the same industry.
  • VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • VOXR's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. VOXR outperforms 40.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 12.84
ROIC/WACC0.03
WACC10.62%
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 Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 76.43% 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's Quick ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 77.71% 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

7

3. Growth

3.1 Past

  • VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
  • Looking at the last year, VOXR shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
  • The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
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 76.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 61.60% on average over the next years. This is a very strong growth
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y76.85%
Revenue Next Year37.89%
Revenue Next 2Y61.6%
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.
VOXR Yearly Revenue VS EstimatesVOXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 59.48 indicates a quite expensive valuation of VOXR.
  • VOXR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. VOXR is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 59.48
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • VOXR's Enterprise Value to EBITDA is on the same level as the industry average.
  • VOXR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 320.4
EV/EBITDA 108.51
VOXR Per share dataVOXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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.
  • VOXR's earnings are expected to grow with 134.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.23%
EPS Next 3Y134.15%

More info and screens

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

1

5. Dividend

5.1 Amount

  • VOXR has a yearly dividend return of 0.92%, which is pretty low.
  • VOXR's Dividend Yield is a higher than the industry average which is at 1.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, VOXR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.92%

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
VOXR Yearly Dividends per shareVOXR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 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 2Y131.23%
EPS Next 3Y134.15%
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

VOX ROYALTY CORP

NASDAQ:VOXR (3/2/2026, 8:00:02 PM)

After market: 6.25 -0.12 (-1.88%)

6.37

-0.06 (-0.93%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-05
Inst Owners52.56%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap435.45M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target4.46 (-29.98%)
Short Float %1.77%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
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)-16.35%
PT rev (3m)-14.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 59.48
P/S 40.43
P/FCF 320.4
P/OCF 86.52
P/B 10.13
P/tB 10.34
EV/EBITDA 108.51
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY1.68%
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.07
OCFY1.16%
SpS0.16
BVpS0.63
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 12.84
F-Score3
WACC10.62%
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 5Y76.85%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year37.89%
Revenue Next 2Y61.6%
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 3Y171.44%
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 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%.