VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VOXR • CA92919F1036

5.27 USD
-0.24 (-4.36%)
At close: Jan 30, 2026
5.2 USD
-0.07 (-1.33%)
After Hours: 1/30/2026, 8:23:34 PM
Fundamental Rating

5

Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 157 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.


Dividend Valuation Growth Profitability Health

3

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.
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

  • With a Return On Assets value of -2.89%, VOXR perfoms like the industry average, outperforming 44.59% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.34%, VOXR is in line with its industry, outperforming 47.77% of the companies in the same industry.
  • VOXR has a Return On Invested Capital (0.27%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 10.48%.
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

  • VOXR's Operating Margin of 1.90% is in line compared to the rest of the industry. VOXR outperforms 50.32% of its industry peers.
  • The Gross Margin of VOXR (65.32%) is better than 93.63% of its industry peers.
  • VOXR's Gross Margin has been stable in the last couple of years.
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

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR is destroying value.
  • The number of shares outstanding for VOXR has been increased compared to 1 year ago.
  • Compared to 5 years ago, VOXR has more shares outstanding
  • 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 10.57 indicates that VOXR is not in any danger for bankruptcy at the moment.
  • VOXR has a better Altman-Z score (10.57) than 76.43% 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 62.42% 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.
  • With a Debt to Equity ratio value of 0.29, VOXR is not doing good in the industry: 60.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 10.57
ROIC/WACC0.03
WACC10.63%
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

  • A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 4.30, VOXR is doing good in the industry, outperforming 75.80% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
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

7

3. Growth

3.1 Past

  • The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
  • 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 83.50% on average over the next years. This is a very strong growth
  • VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.56% yearly.
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
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 5M 10M 15M 20M 25M
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 0.6

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 49.21, which means the current valuation is very expensive for VOXR.
  • VOXR's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (25.57), we can say VOXR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 49.21
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VOXR.
  • VOXR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 264.72
EV/EBITDA 90.16
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

  • 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 2Y131.23%
EPS Next 3Y134.15%

1

5. Dividend

5.1 Amount

  • VOXR has a yearly dividend return of 0.93%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.02, VOXR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.93, VOXR pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

  • VOXR has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

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%.