VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - CA92919F1036 - Common Stock
5.05 CAD
+0.29 (+6.09%)
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 803 industry peers in the Metals & Mining industry. While VOXR has a great health rating, its profitability is only average at the moment. 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.
In the past year VOXR had a positive cash flow from operations.
VOXR had negative earnings in 4 of the past 5 years.
VOXR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VOXR has a Return On Assets of -3.54%. This is in the better half of the industry: VOXR outperforms 76.79% of its industry peers.
VOXR has a Return On Equity of -4.23%. This is in the better half of the industry: VOXR outperforms 76.79% of its industry peers.
VOXR has a Return On Invested Capital of 0.30%. This is amongst the best in the industry. VOXR outperforms 88.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -4.23% | ||
| ROIC | 0.3% |
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
The Operating Margin of VOXR (1.87%) is better than 88.46% of its industry peers.
VOXR has a Gross Margin of 65.32%. This is amongst the best in the industry. VOXR outperforms 97.37% 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 | 1.87% | ||
| 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
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
VOXR has an Altman-Z score of 13.16. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
VOXR has a Altman-Z score of 13.16. This is in the better half of the industry: VOXR outperforms 73.53% 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 | 13.16 |
ROIC/WACC0.03
WACC10.19%
2.3 Liquidity
VOXR has a Current Ratio of 4.19. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VOXR (4.19) is better than 70.89% of its industry peers.
VOXR has a Quick Ratio of 4.19. 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 4.19, VOXR is in the better half of the industry, outperforming 71.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -220.00% in the last year.
VOXR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.95%.
VOXR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.63% yearly.
EPS 1Y (TTM)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-2.61%
3.2 Future
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 77.50% on average per year.
The Revenue is expected to grow by 13.53% on average over the next years. This is quite good.
EPS Next Y110.61%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
Revenue Next Year16.54%
Revenue Next 2Y13.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 180.02, VOXR can be considered very expensive at the moment.
85.32% of the companies in the same industry are more expensive than VOXR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 180.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VOXR is valued cheaper than 88.46% 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 89.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 137.16 | ||
| EV/EBITDA | 43.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y62.4%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
VOXR has a Yearly Dividend Yield of 1.45%.
VOXR's Dividend Yield is rather good when compared to the industry average which is at 15.99. VOXR pays more dividend than 96.99% of the companies in the same industry.
VOXR's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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-131.91%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
TSX:VOXR (8/29/2025, 7:00:00 PM)
5.05
+0.29 (+6.09%)
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 Cap256.34M
Analysts82.22
Price Target5.76 (14.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-131.91%
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)0%
PT rev (3m)2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-77.8%
EPS NY rev (3m)-77.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)-2.65%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 180.02 | ||
| P/S | 17.31 | ||
| P/FCF | 137.16 | ||
| P/OCF | 37.04 | ||
| P/B | 4.33 | ||
| P/tB | 4.43 | ||
| EV/EBITDA | 43.12 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.03
Fwd EY0.56%
FCF(TTM)0.04
FCFY0.73%
OCF(TTM)0.14
OCFY2.7%
SpS0.29
BVpS1.17
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -4.23% | ||
| ROCE | 0.41% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.36% | ||
| ROICexgc | 0.38% | ||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% | ||
| FCFM | 12.62% |
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 | 1.31 | ||
| Cash Conversion | 122.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.19 | ||
| Quick Ratio | 4.19 | ||
| Altman-Z | 13.16 |
F-Score3
WACC10.19%
ROIC/WACC0.03
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)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y110.61%
EPS Next 2Y62.4%
EPS Next 3Y134.15%
EPS Next 5Y77.5%
Revenue 1Y (TTM)-11.95%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-2.61%
Revenue Next Year16.54%
Revenue Next 2Y13.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.08%
EBIT Next 3Y171.44%
EBIT Next 5Y95.52%
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