VOXR Fundamental Analysis - VOX ROYALTY CORP

Fundamental Rating

Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 154 industry peers in the Metals & Mining industry. VOXR has a great financial health rating, but its profitability evaluates not so good. VOXR is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

Of the past 5 years VOXR 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -3.33%, VOXR perfoms like the industry average, outperforming 42.21% of the companies in the same industry.

With a Return On Equity value of -3.99%, VOXR perfoms like the industry average, outperforming 44.81% of the companies in the same industry.

VOXR has a Return On Invested Capital (0.94%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROIC	0.94%

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 (5.41%) which is in line with its industry peers.

With an excellent Gross Margin value of 68.19%, VOXR belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.

VOXR's Gross Margin has been stable in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 11.12 indicates that VOXR is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 11.12, VOXR belongs to the best of the industry, outperforming 81.82% 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	11.12

ROIC/WACC0.09

WACC9.95%

2.3 Liquidity

A Current Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.

VOXR's Current ratio of 3.26 is fine compared to the rest of the industry. VOXR outperforms 69.48% of its industry peers.

A Quick Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.

VOXR's Quick ratio of 3.26 is fine compared to the rest of the industry. VOXR outperforms 73.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for VOXR have decreased strongly by -520.00% in the last year.

VOXR shows a decrease in Revenue. In the last year, the revenue decreased by -6.60%.

The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 100.08% on average over the next years. This is a very strong growth

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 53.43 indicates a quite expensive valuation of VOXR.

VOXR's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 37.54. VOXR is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	53.43

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOXR is on the same level as its industry peers.

The rest of the industry has a similar Price/Free Cash Flow ratio as VOXR.

		Industry Rank	Sector Rank
P/FCF	102.98
EV/EBITDA	37.13

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 2Y97.8%

EPS Next 3Y134.15%

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5. Dividend

5.1 Amount

VOXR has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 2.66, VOXR pays a bit more dividend than its industry peers.

VOXR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	1.57%

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%

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VOX ROYALTY CORP

NASDAQ:VOXR (7/25/2025, 3:30:38 PM)

3.27

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-05 2025-08-05/bmo

Inst Owners48.36%

Inst Owner ChangeN/A

Ins Owners18.11%

Ins Owner ChangeN/A

Market Cap165.99M

Analysts82.22

Price Target4.17 (27.52%)

Short Float %1.86%

Short Ratio1.65

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.57%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-131.7%

Div Incr Years2

Div Non Decr Years2

Ex-Date06-30 2025-06-30 (0.0125)

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)-0.99%

PT rev (3m)14.28%

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	53.43
P/S	15.3
P/FCF	102.98
P/OCF	31.4
P/B	3.75
P/tB	3.84
EV/EBITDA	37.13

EPS(TTM)-0.04

EYN/A

EPS(NY)0.06

Fwd EY1.87%

FCF(TTM)0.03

FCFY0.97%

OCF(TTM)0.1

OCFY3.18%

SpS0.21

BVpS0.87

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROCE	1.19%
ROIC	0.94%
ROICexc	1.16%
ROICexgc	1.2%
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	11.12

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

VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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