VOX ROYALTY CORP (VOXR) Fundamental Analysis & Valuation

NASDAQ:VOXR • CA92919F1036

Current stock price

5.14 USD
-0.05 (-0.96%)
Last:

This VOXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VOXR Profitability Analysis

1.1 Basic Checks

  • In the past year VOXR was profitable.
  • In the past year VOXR had a positive cash flow from operations.
  • In multiple years VOXR reported negative net income over the last 5 years.
  • In the past 5 years VOXR always reported a positive cash flow from operatings.
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 2025 0 5M -5M 10M -10M

1.2 Ratios

  • With a decent Return On Assets value of 4.77%, VOXR is doing good in the industry, outperforming 71.17% of the companies in the same industry.
  • VOXR has a Return On Equity of 5.50%. This is in the better half of the industry: VOXR outperforms 66.26% of its industry peers.
  • VOXR has a Return On Invested Capital (1.55%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.77%
ROE 5.5%
ROIC 1.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VOXR Yearly ROA, ROE, ROICVOXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 35.41%, VOXR belongs to the best of the industry, outperforming 92.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VOXR has grown nicely.
  • With a decent Operating Margin value of 14.11%, VOXR is doing good in the industry, outperforming 66.26% of the companies in the same industry.
  • VOXR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VOXR (60.66%) is better than 90.80% of its industry peers.
  • In the last couple of years the Gross Margin of VOXR has declined.
Industry RankSector Rank
OM 14.11%
PM (TTM) 35.41%
GM 60.66%
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
VOXR Yearly Profit, Operating, Gross MarginsVOXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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7

2. VOXR Health Analysis

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.
  • 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 13.13 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR has a better Altman-Z score (13.13) than 79.75% of its industry peers.
  • The Debt to FCF ratio of VOXR is 0.62, which is an excellent value as it means it would take VOXR, only 0.62 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VOXR (0.62) is better than 88.96% of its industry peers.
  • VOXR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • VOXR has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: VOXR outperforms 59.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.62
Altman-Z 13.13
ROIC/WACC0.12
WACC13.07%
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 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • VOXR has a Current Ratio of 2.73. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
  • VOXR has a Current ratio (2.73) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.73 indicates that VOXR has no problem at all paying its short term obligations.
  • The Quick ratio of VOXR (2.73) is better than 65.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.73
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

9

3. VOXR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
  • The Earnings Per Share has been growing by 117.36% on average over the past years. This is a very strong growth
  • VOXR shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.46%.
  • VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 165.50% yearly.
EPS 1Y (TTM)318.75%
EPS 3Y117.37%
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
Sales Q2Q%154.06%

3.2 Future

  • VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.62% yearly.
  • The Revenue is expected to grow by 57.87% on average over the next years. This is a very strong growth
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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3

4. VOXR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 73.43 indicates a quite expensive valuation of VOXR.
  • Compared to the rest of the industry, the Price/Earnings ratio of VOXR is on the same level as its industry peers.
  • VOXR is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 55.99.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, VOXR is valued quite expensively.
Industry RankSector Rank
PE 73.43
Fwd PE 55.99
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • VOXR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VOXR is valued a bit cheaper than the industry average as 75.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.96
EV/EBITDA 39.27
VOXR Per share dataVOXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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.
  • The decent profitability rating of VOXR may justify a higher PE ratio.
  • VOXR's earnings are expected to grow with 100.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y52.69%
EPS Next 3Y100.12%

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

3

5. VOXR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.96%, VOXR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.99, VOXR pays a bit more dividend than its industry peers.
  • 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 0.96%

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

  • VOXR pays out 45.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.99%
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 2025 0 5M -5M 10M -10M
VOXR Dividend Payout.VOXR Dividend Payout, showing the Payout Ratio.VOXR Dividend Payout.PayoutRetained Earnings

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VOXR Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

NASDAQ:VOXR (4/30/2026, 11:22:38 AM)

5.14

-0.05 (-0.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength94.41
Industry Growth91.93
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners61.23%
Inst Owner Change0.63%
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap354.15M
Revenue(TTM)16.62M
Net Income(TTM)5.89M
Analysts82.22
Price Target5.94 (15.56%)
Short Float %2.22%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 0.96%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP45.99%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)541.18%
Min EPS beat(2)100%
Max EPS beat(2)982.35%
EPS beat(4)3
Avg EPS beat(4)197.06%
Min EPS beat(4)-296.08%
Max EPS beat(4)982.35%
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)-7.74%
Min Revenue beat(2)-13%
Max Revenue beat(2)-2.48%
Revenue beat(4)0
Avg Revenue beat(4)-10.9%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)-2.48%
Revenue beat(8)2
Avg Revenue beat(8)-7.98%
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)33.11%
PT rev (3m)11.35%
EPS NQ rev (1m)100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)200%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)14.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.49%
Revenue NY rev (3m)-7.46%
Valuation
Industry RankSector Rank
PE 73.43
Fwd PE 55.99
P/S 21.31
P/FCF 32.96
P/OCF 32.96
P/B 3.31
P/tB 3.33
EV/EBITDA 39.27
EPS(TTM)0.07
EY1.36%
EPS(NY)0.09
Fwd EY1.79%
FCF(TTM)0.16
FCFY3.03%
OCF(TTM)0.16
OCFY3.03%
SpS0.24
BVpS1.55
TBVpS1.54
PEG (NY)2.36
PEG (5Y)N/A
Graham Number1.56429 (-69.57%)
Profitability
Industry RankSector Rank
ROA 4.77%
ROE 5.5%
ROCE 1.97%
ROIC 1.55%
ROICexc 1.67%
ROICexgc 3.71%
OM 14.11%
PM (TTM) 35.41%
GM 60.66%
FCFM 64.64%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.17%
OM growth 5YN/A
PM growth 3Y109.43%
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-6.15%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.62
Debt/EBITDA 0.74
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.86
Cash Conversion 118.47%
Profit Quality 182.55%
Current Ratio 2.73
Quick Ratio 2.73
Altman-Z 13.13
F-Score4
WACC13.07%
ROIC/WACC0.12
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 3Y117.37%
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)50.46%
Revenue growth 3Y25.01%
Revenue growth 5Y165.5%
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.47%
EBIT growth 3Y42.72%
EBIT growth 5YN/A
EBIT Next Year1111.76%
EBIT Next 3Y207.23%
EBIT Next 5Y124.72%
FCF growth 1Y501.89%
FCF growth 3Y73.79%
FCF growth 5YN/A
OCF growth 1Y96.82%
OCF growth 3Y73.79%
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 6 / 10 to VOXR.


What is the valuation status of VOX ROYALTY CORP (VOXR) stock?

ChartMill assigns a valuation rating of 3 / 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 6 / 10.


What is the financial health of VOX ROYALTY CORP (VOXR) stock?

The financial health rating of VOX ROYALTY CORP (VOXR) is 7 / 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.