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Vox Royalty Corp (VOX.CA) Stock Fundamental Analysis

TSX-V:VOX - TSX Venture Exchange - CA92919F1036 - Common Stock - Currency: CAD

3.1  +0.04 (+1.31%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VOX. VOX was compared to 818 industry peers in the Metals & Mining industry. While VOX has a great health rating, there are worries on its profitability. VOX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year VOX has reported negative net income.
In the past year VOX had a positive cash flow from operations.
In the past 5 years VOX reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: VOX reported negative operating cash flow in multiple years.
VOX.CA Yearly Net Income VS EBIT VS OCF VS FCFVOX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

VOX has negative profitability rations, so we won't be analyzing them here.
VOX has a Return On Invested Capital of 3.24%. This is amongst the best in the industry. VOX outperforms 91.90% of its industry peers.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 3.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VOX.CA Yearly ROA, ROE, ROICVOX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 -20 -40 -60

1.3 Margins

The Operating Margin of VOX (18.53%) is better than 94.64% of its industry peers.
With an excellent Gross Margin value of 79.85%, VOX belongs to the best of the industry, outperforming 99.00% of the companies in the same industry.
Industry RankSector Rank
OM 18.53%
PM (TTM) N/A
GM 79.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VOX.CA Yearly Profit, Operating, Gross MarginsVOX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K

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8

2. Health

2.1 Basic Checks

VOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, VOX has more shares outstanding
VOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VOX.CA Yearly Shares OutstandingVOX.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M 40M
VOX.CA Yearly Total Debt VS Total AssetsVOX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

VOX has an Altman-Z score of 9.83. This indicates that VOX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.83, VOX is in the better half of the industry, outperforming 71.45% of the companies in the same industry.
VOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.83
ROIC/WACC0.37
WACC8.65%
VOX.CA Yearly LT Debt VS Equity VS FCFVOX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M 20M 30M

2.3 Liquidity

VOX has a Current Ratio of 6.16. This indicates that VOX is financially healthy and has no problem in meeting its short term obligations.
VOX has a better Current ratio (6.16) than 70.57% of its industry peers.
A Quick Ratio of 6.16 indicates that VOX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.16, VOX is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.16
Quick Ratio 6.16
VOX.CA Yearly Current Assets VS Current LiabilitesVOX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2M 4M 6M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.40% over the past year.
Looking at the last year, VOX shows a very strong growth in Revenue. The Revenue has grown by 120.83%.
EPS 1Y (TTM)90.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.19%
Revenue 1Y (TTM)120.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, VOX will show a quite strong growth in Revenue. The Revenue will grow by 15.73% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.66%
Revenue Next 2Y30.99%
Revenue Next 3Y15.73%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
VOX.CA Yearly Revenue VS EstimatesVOX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M
VOX.CA Yearly EPS VS EstimatesVOX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -0.1 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 24.74, the valuation of VOX can be described as rather expensive.
Based on the Price/Forward Earnings ratio, VOX is valued cheaper than 88.03% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VOX to the average of the S&P500 Index (20.89), we can say VOX is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 24.74
VOX.CA Price Earnings VS Forward Price EarningsVOX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VOX is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOX indicates a rather cheap valuation: VOX is cheaper than 94.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.1
EV/EBITDA 22.18
VOX.CA Per share dataVOX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

VOX has a Yearly Dividend Yield of 1.73%.
Compared to an average industry Dividend Yield of 2.84, VOX pays a better dividend. On top of this VOX pays more dividend than 95.64% of the companies listed in the same industry.
VOX's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

VOX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VOX.CA Yearly Dividends per shareVOX.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 0.01 0.01 0.02

5.3 Sustainability

VOX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-234.12%
EPS Next 2YN/A
EPS Next 3YN/A
VOX.CA Yearly Income VS Free CF VS DividendVOX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 0 2M -2M -4M -6M -8M -10M

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Vox Royalty Corp

TSX-V:VOX (8/24/2023, 7:00:00 PM)

3.1

+0.04 (+1.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.27M
Analysts83.64
Price Target7.55 (143.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-234.12%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-294.17%
Min EPS beat(2)-294.17%
Max EPS beat(2)-294.17%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.74
P/S 9.96
P/FCF 26.1
P/OCF 26.1
P/B 2.68
P/tB 2.77
EV/EBITDA 22.18
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY4.04%
FCF(TTM)0.12
FCFY3.83%
OCF(TTM)0.12
OCFY3.83%
SpS0.31
BVpS1.16
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 3.24%
ROICexc 4.3%
ROICexgc 4.47%
OM 18.53%
PM (TTM) N/A
GM 79.85%
FCFM N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.16
Quick Ratio 6.16
Altman-Z 9.83
F-Score6
WACC8.65%
ROIC/WACC0.37
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)90.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)120.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%26.65%
Revenue Next Year25.66%
Revenue Next 2Y30.99%
Revenue Next 3Y15.73%
Revenue Next 5YN/A
EBIT growth 1Y191.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2300%
EBIT Next 3Y214.14%
EBIT Next 5YN/A
FCF growth 1Y281.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y281.19%
OCF growth 3YN/A
OCF growth 5YN/A