Vox Royalty Corp (VOX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VOX - CA92919F1036 - Common Stock
3.1 CAD
+0.04 (+1.31%)
Taking everything into account, VOX scores 5 out of 10 in our fundamental rating. VOX was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for VOX as it has an excellent financial health rating, but there are worries on the profitability. VOX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- VOX had negative earnings in the past year.
- VOX had a positive operating cash flow in the past year.
1.2 Ratios
- VOX has negative profitability rations, so we won't be analyzing them here.
- With an excellent Return On Invested Capital value of 3.24%, VOX belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Operating Margin, with a value of 18.53%, VOX belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
- The Gross Margin of VOX (79.85%) is better than 99.00% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOX is destroying value.
- VOX has more shares outstanding than it did 1 year ago.
- VOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- With a decent Altman-Z score value of 9.83, VOX is doing good in 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.83 |
ROIC/WACC0.37
WACC8.65%
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.
- VOX has a Quick Ratio of 6.16. This indicates that VOX is financially healthy and has no problem in meeting its short term obligations.
- VOX has a Quick ratio of 6.16. This is in the better half of the industry: VOX outperforms 70.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 6.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.40% over the past year.
- 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.
- VOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.73% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Forward Earnings ratio is 24.74, which indicates a rather expensive current valuation of VOX.
- Based on the Price/Forward Earnings ratio, VOX is valued cheaply inside the industry as 88.03% of the companies are valued more expensively.
- VOX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.74 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.1 | ||
| EV/EBITDA | 22.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VOX has a Yearly Dividend Yield of 1.73%.
- VOX's Dividend Yield is rather good when compared to the industry average which is at 0.56. 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 Rank | Sector 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
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 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%.