VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 805 industry peers in the Metals & Mining industry. VOXR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. VOXR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VOXR has reported negative net income.
VOXR had a positive operating cash flow in the past year.
In the past 5 years VOXR reported 4 times negative net income.
Of the past 5 years VOXR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VOXR (-3.33%) is better than 76.27% of its industry peers.
With a decent Return On Equity value of -3.99%, VOXR is doing good in the industry, outperforming 76.65% of the companies in the same industry.
VOXR has a better Return On Invested Capital (0.86%) than 88.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.33% | ||
| ROE | -3.99% | ||
| ROIC | 0.86% |
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 5.41%, VOXR belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
VOXR has a Gross Margin of 68.19%. This is amongst the best in the industry. VOXR outperforms 98.39% 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 | 5.41% | ||
| PM (TTM) | N/A | ||
| GM | 68.19% |
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
VOXR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VOXR 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
An Altman-Z score of 10.89 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR has a Altman-Z score of 10.89. This is in the better half of the industry: VOXR outperforms 73.54% of its industry peers.
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 | 10.89 |
ROIC/WACC0.09
WACC9.95%
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.
VOXR's Current ratio of 3.26 is fine compared to the rest of the industry. VOXR outperforms 66.58% of its industry peers.
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.
The Quick ratio of VOXR (3.26) is better than 67.58% of its industry peers.
| 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.
Looking at the last year, VOXR shows a decrease in Revenue. The Revenue has decreased by -6.60% in the last year.
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)-6.6%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-7.04%
3.2 Future
VOXR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 100.08% yearly.
Based on estimates for the next years, VOXR will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
VOXR is valuated quite expensively with a Price/Forward Earnings ratio of 52.35.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (36.52), we can say VOXR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.35 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.57% of the companies in the same industry.
VOXR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VOXR is cheaper than 89.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.91 | ||
| EV/EBITDA | 36.33 |
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 1.64%.
Compared to an average industry Dividend Yield of 14.98, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.14% of the companies listed in the same industry.
VOXR's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.7%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
TSX:VOXR (7/17/2025, 7:00:00 PM)
4.41
-0.02 (-0.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap223.85M
Analysts82.22
Price Target5.76 (30.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.7%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)-7.84%
Min Revenue beat(2)-24.93%
Max Revenue beat(2)9.25%
Revenue beat(4)1
Avg Revenue beat(4)-11.52%
Min Revenue beat(4)-24.93%
Max Revenue beat(4)9.25%
Revenue beat(8)3
Avg Revenue beat(8)-6.61%
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)10.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.35 | ||
| P/S | 15 | ||
| P/FCF | 100.91 | ||
| P/OCF | 30.77 | ||
| P/B | 3.68 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 36.33 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.08
Fwd EY1.91%
FCF(TTM)0.04
FCFY0.99%
OCF(TTM)0.14
OCFY3.25%
SpS0.29
BVpS1.2
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.33% | ||
| ROE | -3.99% | ||
| ROCE | 1.19% | ||
| ROIC | 0.86% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 1.1% | ||
| OM | 5.41% | ||
| PM (TTM) | N/A | ||
| GM | 68.19% | ||
| FCFM | 14.86% |
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 Turnover0.2
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 | 125.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 | ||
| Altman-Z | 10.89 |
F-Score3
WACC9.95%
ROIC/WACC0.09
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)-6.6%
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-79.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.08%
EBIT Next 3Y171.44%
EBIT Next 5Y121.99%
FCF growth 1Y-45.4%
FCF growth 3Y32.44%
FCF growth 5YN/A
OCF growth 1Y79.06%
OCF growth 3Y92.24%
OCF growth 5YN/A