VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 796 industry peers in the Metals & Mining industry. VOXR has an excellent financial health rating, but there are some minor concerns on its profitability. VOXR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VOXR had negative earnings in the past year.
VOXR had a positive operating cash flow in the past year.
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 better Return On Assets (-2.08%) than 80.15% of its industry peers.
VOXR's Return On Equity of -2.49% is amongst the best of the industry. VOXR outperforms 80.77% of its industry peers.
VOXR's Return On Invested Capital of 2.32% is amongst the best of the industry. VOXR outperforms 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROIC | 2.32% |
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
VOXR has a Operating Margin of 14.21%. This is amongst the best in the industry. VOXR outperforms 91.14% of its industry peers.
The Gross Margin of VOXR (76.08%) is better than 98.63% 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 | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOXR is destroying value.
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 11.26 indicates that VOXR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.26, VOXR is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.26 |
ROIC/WACC0.23
WACC10.18%
2.3 Liquidity
VOXR has a Current Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.26, VOXR is doing good in the industry, outperforming 66.04% of the companies in the same industry.
VOXR has a Quick Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.26, VOXR is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -520.00% in the last year.
The Revenue for VOXR has decreased by -10.26% in the past year. This is quite bad
VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
EPS 1Y (TTM)-520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-7.04%
3.2 Future
The Earnings Per Share is expected to grow by 100.08% on average over the next years. This is a very strong growth
VOXR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.67% yearly.
EPS Next Y147.81%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue Next Year10.83%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less 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.
VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 53.75.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaper than 86.77% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.77, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VOXR is valued cheaper than 93.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.75 | ||
| EV/EBITDA | 35.55 |
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.
A more expensive valuation may be justified as VOXR's earnings are expected to grow with 134.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y97.8%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.47%.
Compared to an average industry Dividend Yield of 2.70, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.13% of the companies listed in the same industry.
VOXR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
VOXR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-201.04%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
TSX:VOXR (5/23/2025, 7:00:00 PM)
4.55
-0.17 (-3.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners47.09%
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap230.91M
Analysts82.22
Price Target5.64 (23.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-201.04%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.37%
Min EPS beat(2)1.96%
Max EPS beat(2)60.78%
EPS beat(4)4
Avg EPS beat(4)41.18%
Min EPS beat(4)1.96%
Max EPS beat(4)100%
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)-15.2%
Min Revenue beat(2)-23.19%
Max Revenue beat(2)-7.22%
Revenue beat(4)1
Avg Revenue beat(4)-10.11%
Min Revenue beat(4)-23.19%
Max Revenue beat(4)0.95%
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)7.8%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-70%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.75 | ||
| P/S | 14.98 | ||
| P/FCF | 21.75 | ||
| P/OCF | 21.75 | ||
| P/B | 3.77 | ||
| P/tB | 3.86 | ||
| EV/EBITDA | 35.55 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.08
Fwd EY1.86%
FCF(TTM)0.21
FCFY4.6%
OCF(TTM)0.21
OCFY4.6%
SpS0.3
BVpS1.21
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROCE | 3.22% | ||
| ROIC | 2.32% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 2.96% | ||
| OM | 14.21% | ||
| PM (TTM) | N/A | ||
| GM | 76.08% | ||
| FCFM | 68.85% |
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 3Y-0.79%
GM growth 5YN/A
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 173.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 11.26 |
F-Score3
WACC10.18%
ROIC/WACC0.23
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)-520%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y147.81%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
EPS Next 5Y100.08%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-7.04%
Revenue Next Year10.83%
Revenue Next 2Y7.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.08%
EBIT Next 3Y171.44%
EBIT Next 5Y121.99%
FCF growth 1Y65.96%
FCF growth 3Y32.44%
FCF growth 5YN/A
OCF growth 1Y65.96%
OCF growth 3Y92.24%
OCF growth 5YN/A