Vox Royalty Corp (VOX.CA) Stock Fundamental Analysis

TSX-V:VOX • CA92919F1036

3.1 CAD
+0.04 (+1.31%)
Last: Aug 24, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, VOX scores 5 out of 10 in our fundamental rating. VOX was compared to 802 industry peers in the Metals & Mining industry. While VOX has a great health rating, there are worries on its profitability. VOX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
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.
  • The Return On Invested Capital of VOX (3.24%) is better than 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

  • VOX has a better Operating Margin (18.53%) than 94.64% of its industry peers.
  • VOX has a better Gross Margin (79.85%) than 99.00% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for VOX has been increased compared to 1 year ago.
  • There is no outstanding debt for VOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • The Altman-Z score of VOX (9.83) is better than 71.45% of its industry peers.
  • 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.
  • With a decent Current ratio value of 6.16, VOX is doing good in the industry, outperforming 70.57% of the companies in the same industry.
  • A Quick Ratio of 6.16 indicates that VOX has no problem at all paying its short term obligations.
  • VOX has a better Quick ratio (6.16) than 70.70% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.40%, which is quite impressive.
  • The Revenue has grown by 120.83% in the past year. This is a very strong growth!
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.
  • The Revenue is expected to grow by 15.73% on average over the next years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOX indicates a rather cheap valuation: VOX is cheaper than 88.03% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VOX to the average of the S&P500 Index (28.01), 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.
  • Based on the Price/Free Cash Flow ratio, VOX is valued cheaper than 94.14% of the companies 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • VOX has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
  • VOX's Dividend Yield is rather good when compared to the industry average which is at 0.41. VOX pays more dividend than 95.64% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, VOX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • VOX does not have a reliable dividend history as it only pays dividend since a couple or years.
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

  • The earnings of VOX are negative and hence is the payout ratio. VOX will probably not be able to sustain this dividend level.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)N/A
Inst Owners9.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.27M
Revenue(TTM)11.08M
Net Income(TTM)-593.68K
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
Graham NumberN/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
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 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

Vox Royalty Corp / VOX.CA FAQ

What is the ChartMill fundamental rating of Vox Royalty Corp (VOX.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VOX.CA.


What is the valuation status of Vox Royalty Corp (VOX.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to Vox Royalty Corp (VOX.CA). This can be considered as Overvalued.


Can you provide the profitability details for Vox Royalty Corp?

Vox Royalty Corp (VOX.CA) has a profitability rating of 3 / 10.


How sustainable is the dividend of Vox Royalty Corp (VOX.CA) stock?

The dividend rating of Vox Royalty Corp (VOX.CA) is 2 / 10 and the dividend payout ratio is -234.12%.