VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:VOXR - CA92919F1036 - Common Stock
7.48 CAD
+0.07 (+0.94%)
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and the financial health of VOXR get a neutral evaluation. Nothing too spectacular is happening here. VOXR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year VOXR has reported negative net income.
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
VOXR has a Return On Assets of -2.89%. This is in the better half of the industry: VOXR outperforms 77.29% of its industry peers.
Looking at the Return On Equity, with a value of -4.34%, VOXR is in the better half of the industry, outperforming 75.66% of the companies in the same industry.
VOXR has a Return On Invested Capital of 0.25%. This is amongst the best in the industry. VOXR outperforms 88.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 12.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROIC | 0.25% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.59%
ROIC(5y)N/A
1.3 Margins
VOXR has a better Operating Margin (1.90%) than 88.58% of its industry peers.
VOXR has a better Gross Margin (65.32%) than 97.24% of its industry peers.
In the last couple of years the Gross Margin of VOXR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.9% | ||
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VOXR is destroying value.
The number of shares outstanding for VOXR has been increased compared to 1 year ago.
Compared to 5 years ago, VOXR has more shares outstanding
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
An Altman-Z score of 10.77 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR has a Altman-Z score of 10.77. This is in the better half of the industry: VOXR outperforms 66.62% of its industry peers.
VOXR has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as VOXR would need 8.83 years to pay back of all of its debts.
VOXR has a Debt to FCF ratio of 8.83. This is amongst the best in the industry. VOXR outperforms 89.21% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.29, VOXR is not doing good in the industry: 71.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.77 |
ROIC/WACC0.02
WACC9.85%
2.3 Liquidity
VOXR has a Current Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
VOXR's Current ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 68.88% of its industry peers.
A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.30, VOXR is doing good in the industry, outperforming 69.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 44.63% on average per year.
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
3.2 Future
VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.50% yearly.
VOXR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.00% yearly.
EPS Next Y163.75%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 38.98, which means the current valuation is very expensive for VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 86.95% of the companies in the same industry.
VOXR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.98 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXR indicates a rather cheap valuation: VOXR is cheaper than 89.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 269.59 | ||
| EV/EBITDA | 91.77 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 2Y151.06%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, VOXR is not a good candidate for dividend investing.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 10.79. VOXR pays more dividend than 96.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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-131.74%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
TSX:VOXR (12/5/2025, 7:00:00 PM)
7.48
+0.07 (+0.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.47%
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap510.66M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target7.4 (-1.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)3.57%
PT rev (3m)28.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)50.04%
EPS NY rev (3m)500.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)17.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.98 | ||
| P/S | 34.02 | ||
| P/FCF | 269.59 | ||
| P/OCF | 72.8 | ||
| P/B | 8.52 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 91.77 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.19
Fwd EY2.57%
FCF(TTM)0.03
FCFY0.37%
OCF(TTM)0.1
OCFY1.37%
SpS0.22
BVpS0.88
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROCE | 0.34% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 0.25% | ||
| OM | 1.9% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% | ||
| FCFM | 12.62% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.59%
ROIC(5y)N/A
ROICexc(3y)3.01%
ROICexc(5y)N/A
ROICexgc(3y)3.11%
ROICexgc(5y)N/A
ROCE(3y)3.6%
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 3Y-0.79%
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 122.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 | ||
| Altman-Z | 10.77 |
F-Score3
WACC9.85%
ROIC/WACC0.02
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y163.75%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.68%
EBIT Next 3Y171.44%
EBIT Next 5Y113.43%
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.CA FAQ
What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VOXR.CA.
What is the valuation status for VOXR stock?
ChartMill assigns a valuation rating of 5 / 10 to VOX ROYALTY CORP (VOXR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VOX ROYALTY CORP?
VOX ROYALTY CORP (VOXR.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for VOXR stock?
The financial health rating of VOX ROYALTY CORP (VOXR.CA) is 6 / 10.