VOXR Fundamental Analysis - VOX ROYALTY CORP

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 156 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 quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

VOXR had negative earnings in the past year.

In the past year VOXR had a positive cash flow from operations.

In the past 5 years VOXR reported 4 times negative net income.

VOXR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.54%, VOXR is in line with its industry, outperforming 42.31% of the companies in the same industry.

VOXR's Return On Equity of -4.23% is in line compared to the rest of the industry. VOXR outperforms 47.44% of its industry peers.

Looking at the Return On Invested Capital, with a value of 0.33%, VOXR is in line with its industry, outperforming 49.36% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.54%
ROE	-4.23%
ROIC	0.33%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VOXR has a Operating Margin of 1.87%. This is comparable to the rest of the industry: VOXR outperforms 51.28% of its industry peers.

VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 93.59% of its industry peers.

VOXR's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	1.87%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR 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.

2.2 Solvency

VOXR has an Altman-Z score of 12.71. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of VOXR (12.71) is better than 81.41% 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	12.71

ROIC/WACC0.03

WACC9.51%

2.3 Liquidity

VOXR has a Current Ratio of 4.19. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of VOXR (4.19) is better than 73.72% of its industry peers.

VOXR has a Quick Ratio of 4.19. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 4.19, VOXR is doing good in the industry, outperforming 76.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.19
Quick Ratio	4.19

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VOXR have decreased strongly by -220.00% in the last year.

The Revenue for VOXR has decreased by -11.95% in the past year. This is quite bad

The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-220%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-11.95%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-2.61%

3.2 Future

VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.50% yearly.

Based on estimates for the next years, VOXR will show a quite strong growth in Revenue. The Revenue will grow by 13.49% on average per year.

EPS Next Y110.61%

EPS Next 2Y62.4%

EPS Next 3Y134.15%

EPS Next 5Y77.5%

Revenue Next Year16.51%

Revenue Next 2Y13.49%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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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 180.36 indicates a quite expensive valuation of VOXR.

VOXR's Price/Forward Earnings is on the same level as the industry average.

When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (22.88), we can say VOXR is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	180.36

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	137.77
EV/EBITDA	41.6

4.3 Compensation for Growth

VOXR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y62.4%

EPS Next 3Y134.15%

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5. Dividend

5.1 Amount

VOXR has a Yearly Dividend Yield of 1.38%.

VOXR's Dividend Yield is a higher than the industry average which is at 2.51.

With a Dividend Yield of 1.38, VOXR pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.38%

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

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-131.91%

EPS Next 2Y62.4%

EPS Next 3Y134.15%

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VOX ROYALTY CORP

NASDAQ:VOXR (9/19/2025, 12:44:59 PM)

3.6793

+0.14 (+3.94%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)11-04 2025-11-04/bmo

Inst Owners48.36%

Inst Owner ChangeN/A

Ins Owners18.11%

Ins Owner ChangeN/A

Market Cap187.24M

Analysts82.22

Price Target4.09 (11.16%)

Short Float %1.99%

Short Ratio2.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.38%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-131.91%

Div Incr Years2

Div Non Decr Years2

Ex-Date09-29 2025-09-29 (0.0125)

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)-4.23%

PT rev (3m)-3.01%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-77.8%

EPS NY rev (3m)-77.8%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)30%

Revenue NY rev (1m)-2.67%

Revenue NY rev (3m)5.13%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	180.36
P/S	17.38
P/FCF	137.77
P/OCF	37.2
P/B	4.35
P/tB	4.45
EV/EBITDA	41.6

EPS(TTM)-0.04

EYN/A

EPS(NY)0.02

Fwd EY0.55%

FCF(TTM)0.03

FCFY0.73%

OCF(TTM)0.1

OCFY2.69%

SpS0.21

BVpS0.85

TBVpS0.83

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.54%
ROE	-4.23%
ROCE	0.41%
ROIC	0.33%
ROICexc	0.4%
ROICexgc	0.41%
OM	1.87%
PM (TTM)	N/A
GM	65.32%
FCFM	12.62%

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

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-0.79%

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	1.31
Cash Conversion	122.16%
Profit Quality	N/A
Current Ratio	4.19
Quick Ratio	4.19
Altman-Z	12.71

F-Score3

WACC9.51%

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)-220%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y110.61%

EPS Next 2Y62.4%

EPS Next 3Y134.15%

EPS Next 5Y77.5%

Revenue 1Y (TTM)-11.95%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-2.61%

Revenue Next Year16.51%

Revenue Next 2Y13.49%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-93.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year471.08%

EBIT Next 3Y171.44%

EBIT Next 5Y95.52%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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