5.04 USD
-0.29 (-5.44%)
5.14 USD
+0.1 (+1.98%)
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 156 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year VOXR has reported negative net income.
In the past year VOXR had a positive cash flow from operations.
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
VOXR's Return On Assets of -2.89% is in line compared to the rest of the industry. VOXR outperforms 42.31% of its industry peers.
The Return On Equity of VOXR (-4.34%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.27%, VOXR is in line with its industry, outperforming 48.72% 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 13.25%.
| 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
The Operating Margin of VOXR (1.90%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 65.32%, VOXR belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
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.
The number of shares outstanding for VOXR has been increased compared to 1 year ago.
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
An Altman-Z score of 10.69 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR's Altman-Z score of 10.69 is fine compared to the rest of the industry. VOXR outperforms 77.56% of its industry peers.
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 60.90% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
VOXR's Debt to Equity ratio of 0.29 is on the low side compared to the rest of the industry. VOXR is outperformed by 62.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.69 |
ROIC/WACC0.03
WACC10.18%
2.3 Liquidity
A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
VOXR has a Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 75.00% of its industry peers.
A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
VOXR's Quick ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 76.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
The Revenue has grown by 9.06% in the past year. This is quite good.
Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 44.63% on average per year.
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
VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.50% yearly.
The Revenue is expected to grow by 61.00% on average over the next years. This is a very strong growth
EPS Next Y163.75%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year36.77%
Revenue Next 2Y61%
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.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 36.60 indicates a quite expensive valuation of VOXR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
VOXR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.6 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is in line with the industry average.
VOXR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 253.17 | ||
| EV/EBITDA | 91.16 |
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.
A more expensive valuation may be justified as VOXR's earnings are expected to grow with 134.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y151.06%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a yearly dividend return of 0.94%, which is pretty low.
Compared to an average industry Dividend Yield of 1.03, VOXR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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-131.74%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
5.04
-0.29 (-5.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.47%
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap344.08M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.21 (3.37%)
Short Float %0.93%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)2.01%
PT rev (3m)27.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50.04%
EPS NY rev (3m)500.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)17.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.6 | ||
| P/S | 31.94 | ||
| P/FCF | 253.17 | ||
| P/OCF | 68.36 | ||
| P/B | 8 | ||
| P/tB | 8.17 | ||
| EV/EBITDA | 91.16 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.14
Fwd EY2.73%
FCF(TTM)0.02
FCFY0.39%
OCF(TTM)0.07
OCFY1.46%
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 | 10.69 |
F-Score3
WACC10.18%
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 2Y151.06%
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 Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.68%
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.