4.79 USD
+0.17 (+3.68%)
4.79 USD
0 (0%)
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 154 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 shows excellent growth, but is valued quite expensive already.
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.
Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VOXR (-2.89%) is comparable to the rest of the industry.
With a Return On Equity value of -4.34%, VOXR perfoms like the industry average, outperforming 45.75% of the companies in the same industry.
VOXR has a Return On Invested Capital (0.27%) which is comparable to the rest of the industry.
VOXR had an Average Return On Invested Capital over the past 3 years of 2.84%. This is significantly below the industry average of 13.09%.
| 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
With a Operating Margin value of 1.90%, VOXR perfoms like the industry average, outperforming 51.63% of the companies in the same industry.
VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 93.46% of its industry peers.
VOXR's Gross Margin has been stable in the last couple of years.
| 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
VOXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VOXR has more shares outstanding than it did 1 year ago.
VOXR has more shares outstanding than it did 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 9.59. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.59, VOXR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
The Debt to FCF ratio of VOXR is 8.83, which is on the high side as it means it would take VOXR, 8.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.83, VOXR is doing good in the industry, outperforming 62.09% 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 has a worse Debt to Equity ratio (0.29) than 63.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 9.59 |
ROIC/WACC0.03
WACC9.4%
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 74.51% of its industry peers.
A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
VOXR has a better Quick ratio (4.30) than 75.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
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%.
VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
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
The Revenue is expected to grow by 60.96% on average over the next years. This is a very strong growth
EPS Next Y142.49%
EPS Next 2Y113.31%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year39.06%
Revenue Next 2Y60.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 58.70, the valuation of VOXR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.59. VOXR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.7 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as VOXR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.61 | ||
| EV/EBITDA | 82.21 |
4.3 Compensation for Growth
VOXR's 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 2Y113.31%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.07%.
Compared to an average industry Dividend Yield of 2.63, VOXR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
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
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 2Y113.31%
EPS Next 3Y134.15%
4.79
+0.17 (+3.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.7%
Inst Owner ChangeN/A
Ins Owners13.53%
Ins Owner ChangeN/A
Market Cap327.01M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.22 (8.98%)
Short Float %1.24%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)27.06%
PT rev (3m)25.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)300.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.7 | ||
| P/S | 30.36 | ||
| P/FCF | 240.61 | ||
| P/OCF | 64.97 | ||
| P/B | 7.6 | ||
| P/tB | 7.77 | ||
| EV/EBITDA | 82.21 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.08
Fwd EY1.7%
FCF(TTM)0.02
FCFY0.42%
OCF(TTM)0.07
OCFY1.54%
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 | 9.59 |
F-Score3
WACC9.4%
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 Y142.49%
EPS Next 2Y113.31%
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 Year39.06%
Revenue Next 2Y60.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year465.34%
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.
What is the valuation status for VOXR stock?
ChartMill assigns a valuation rating of 3 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.
Can you provide the profitability details for VOX ROYALTY CORP?
VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.
Can you provide the financial health for VOXR stock?
The financial health rating of VOX ROYALTY CORP (VOXR) is 6 / 10.