VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis
NASDAQ:VOXR - Nasdaq - CA92919F1036 - Common Stock
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for VOXR as it has an excellent financial health rating, but there are worries on the profitability. VOXR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VOXR had negative earnings in the past year.
VOXR had a positive operating cash flow in the past year.
VOXR had negative earnings in 4 of the past 5 years.
In multiple years VOXR reported negative operating cash flow during the last 5 years.
1.2 Ratios
VOXR has a Return On Assets of -2.08%. This is comparable to the rest of the industry: VOXR outperforms 47.62% of its industry peers.
The Return On Equity of VOXR (-2.49%) is comparable to the rest of the industry.
VOXR has a Return On Invested Capital (2.54%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROIC | 2.54% |
ROA(3y)-4.85%
ROA(5y)-17.26%
ROE(3y)-6.42%
ROE(5y)-19.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 14.21%, VOXR is in the better half of the industry, outperforming 72.79% of the companies in the same industry.
VOXR has a Gross Margin of 76.08%. This is amongst the best in the industry. VOXR outperforms 97.28% of its industry peers.
VOXR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.92%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR is destroying value.
Compared to 1 year ago, VOXR has more shares outstanding
VOXR has more shares outstanding than it did 5 years ago.
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 8.28. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of VOXR (8.28) is better than 79.59% of its industry peers.
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 | 8.28 |
ROIC/WACC0.26
WACC9.74%
2.3 Liquidity
A Current Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.
VOXR has a better Current ratio (3.26) than 65.99% of its industry peers.
VOXR has a Quick Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
VOXR's Quick ratio of 3.26 is fine compared to the rest of the industry. VOXR outperforms 74.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -100.00% in the last year.
The Revenue has decreased by -2.37% in the past year.
Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 360.58% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
Revenue 1Y (TTM)-2.37%
Revenue growth 3Y360.58%
Revenue growth 5YN/A
Sales Q2Q%-30.9%
3.2 Future
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 116.80% on average per year.
VOXR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y49%
EPS Next 2Y58.43%
EPS Next 3Y142.38%
EPS Next 5Y116.8%
Revenue Next Year-6.41%
Revenue Next 2Y-2.29%
Revenue Next 3Y2.75%
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 decreasing.
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 476.47 indicates a quite expensive valuation of VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued a bit more expensive than the industry average as 64.63% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (24.37), we can say VOXR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 476.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOXR.
82.31% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.02 | ||
| EV/EBITDA | 25.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
VOXR's earnings are expected to grow with 142.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y142.38%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 2.10%.
The stock price of VOXR dropped by -20.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.21, VOXR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, VOXR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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-201.04%
EPS Next 2Y58.43%
EPS Next 3Y142.38%
VOX ROYALTY CORP
NASDAQ:VOXR (1/22/2025, 4:30:02 PM)
After market: 2.42 -0.01 (-0.41%)2.43
-0.01 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners43.55%
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap122.93M
Analysts82.22
Price Target3.66 (50.62%)
Short Float %0.17%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-201.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.37%
Min EPS beat(2)1.96%
Max EPS beat(2)60.78%
EPS beat(4)4
Avg EPS beat(4)41.18%
Min EPS beat(4)1.96%
Max EPS beat(4)100%
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)-15.2%
Min Revenue beat(2)-23.19%
Max Revenue beat(2)-7.22%
Revenue beat(4)1
Avg Revenue beat(4)-10.11%
Min Revenue beat(4)-23.19%
Max Revenue beat(4)0.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.61%
PT rev (3m)-2.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.25%
Revenue NY rev (1m)-2.29%
Revenue NY rev (3m)-7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 476.47 | ||
| P/S | 11.03 | ||
| P/FCF | 16.02 | ||
| P/OCF | 16.02 | ||
| P/B | 2.78 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 25.74 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY0.21%
FCF(TTM)0.15
FCFY6.24%
OCF(TTM)0.15
OCFY6.24%
SpS0.22
BVpS0.87
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROCE | 3.22% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.13% | ||
| ROICexgc | 3.24% | ||
| OM | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% | ||
| FCFM | 68.85% |
ROA(3y)-4.85%
ROA(5y)-17.26%
ROE(3y)-6.42%
ROE(5y)-19.45%
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-0.92%
GM growth 5YN/A
F-Score3
Asset Turnover0.21
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 | 173.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 8.28 |
F-Score3
WACC9.74%
ROIC/WACC0.26
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
EPS Next Y49%
EPS Next 2Y58.43%
EPS Next 3Y142.38%
EPS Next 5Y116.8%
Revenue 1Y (TTM)-2.37%
Revenue growth 3Y360.58%
Revenue growth 5YN/A
Sales Q2Q%-30.9%
Revenue Next Year-6.41%
Revenue Next 2Y-2.29%
Revenue Next 3Y2.75%
Revenue Next 5YN/A
EBIT growth 1Y-43.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.3%
EBIT Next 3Y82.64%
EBIT Next 5Y59.93%
FCF growth 1Y892.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y892.57%
OCF growth 3YN/A
OCF growth 5YN/A