Vox Royalty Corp (VOX.CA) Fundamental Analysis & Valuation

TSX-V:VOX • CA92919F1036

Current stock price

3.1 CAD
+0.04 (+1.31%)
Last:

This VOX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VOX.CA Profitability Analysis

1.1 Basic Checks

  • VOX had negative earnings in the past year.
  • VOX had a positive operating cash flow in the past year.
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

  • With an excellent Operating Margin value of 18.53%, VOX belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
  • 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. VOX.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOX is destroying value.
  • Compared to 1 year ago, VOX has more shares outstanding
  • 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.
  • 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.
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 Current ratio of 6.16. This is in the better half of the industry: VOX outperforms 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.
  • VOX's Quick ratio of 6.16 is fine compared to the rest of the industry. VOX outperforms 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. VOX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.40% over the past year.
  • VOX shows a strong growth in Revenue. In the last year, 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. VOX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 24.74, which indicates a rather expensive current valuation of VOX.
  • 88.03% of the companies in the same industry are more expensive than VOX, based on the Price/Forward Earnings ratio.
  • VOX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOX indicates a rather cheap valuation: VOX is cheaper than 88.53% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VOX is valued cheaply inside the industry as 94.14% of the companies are valued more expensively.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VOX.CA Dividend Analysis

5.1 Amount

  • VOX has a Yearly Dividend Yield of 1.73%.
  • Compared to an average industry Dividend Yield of 0.89, VOX pays a better dividend. On top of this VOX pays more dividend than 95.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VOX has a dividend comparable with the average S&P500 company.
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

  • 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

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VOX.CA Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


What is the profitability of VOX stock?

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


What is the financial health of Vox Royalty Corp (VOX.CA) stock?

The financial health rating of Vox Royalty Corp (VOX.CA) is 8 / 10.