VOX ROYALTY CORP (VOXR.CA) Stock Fundamental Analysis
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 808 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
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
The Return On Assets of VOXR (-3.33%) is better than 75.87% of its industry peers.
VOXR has a better Return On Equity (-3.99%) than 76.86% of its industry peers.
VOXR has a Return On Invested Capital of 0.86%. This is amongst the best in the industry. VOXR outperforms 88.61% 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
The Operating Margin of VOXR (5.41%) is better than 88.99% of its industry peers.
VOXR's Gross Margin of 68.19% is amongst the best of the industry. VOXR outperforms 98.27% 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 12.08 indicates that VOXR is not in any danger for bankruptcy at the moment.
VOXR has a better Altman-Z score (12.08) than 75.25% 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 | 12.08 |
ROIC/WACC0.09
WACC9.05%
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 65.72% 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 66.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 3.26 |
3. Growth
3.1 Past
VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -520.00%.
The Revenue has decreased by -6.60% in the past 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
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 100.08% on average per year.
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
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 57.94 indicates a quite expensive valuation of VOXR.
Based on the Price/Forward Earnings ratio, VOXR is valued cheaply inside the industry as 86.14% of the companies are valued more expensively.
VOXR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 57.94 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOXR is cheaper than 88.49% of the companies in the same industry.
89.48% of the companies in the same industry are more expensive than VOXR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.64 | ||
| EV/EBITDA | 40.43 |
4.3 Compensation for Growth
VOXR's 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 2Y97.8%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, VOXR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.52, VOXR pays a better dividend. On top of this VOXR pays more dividend than 97.15% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
The earnings of VOXR are negative and hence is the payout ratio. VOXR will probably not be able to sustain this dividend level.
DP-131.7%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
TSX:VOXR (6/16/2025, 7:00:00 PM)
4.81
-0.17 (-3.41%)
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 Cap244.11M
Analysts82.22
Price Target5.76 (19.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)2.26%
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)-70%
Revenue NQ rev (1m)7.69%
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 | 57.94 | ||
| P/S | 16.59 | ||
| P/FCF | 111.64 | ||
| P/OCF | 34.04 | ||
| P/B | 4.07 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 40.43 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.08
Fwd EY1.73%
FCF(TTM)0.04
FCFY0.9%
OCF(TTM)0.14
OCFY2.94%
SpS0.29
BVpS1.18
TBVpS1.15
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 | 12.08 |
F-Score3
WACC9.05%
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