VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis
NASDAQ:VOXR - Nasdaq - CA92919F1036 - Common Stock - Currency: USD
Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 153 industry peers in the Metals & Mining industry. While VOXR has a great health rating, there are worries on its profitability. VOXR is valied quite expensively at the moment, while it does show 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.
VOXR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.08%, VOXR perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
The Return On Equity of VOXR (-2.49%) is comparable to the rest of the industry.
VOXR has a Return On Invested Capital of 2.54%. This is comparable to the rest of the industry: VOXR outperforms 54.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROIC | 2.54% |
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 14.21%, VOXR is in the better half of the industry, outperforming 69.93% of the companies in the same industry.
VOXR has a better Gross Margin (76.08%) than 98.04% 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.
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 10.63 indicates that VOXR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.63, VOXR belongs to the top of the industry, outperforming 80.39% 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 | 10.63 |
ROIC/WACC0.25
WACC10.23%
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 70.59% of its industry peers.
A Quick Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.
VOXR has a better Quick ratio (3.26) than 76.47% 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 -220.00% in the last year.
Looking at the last year, VOXR shows a very negative growth in Revenue. The Revenue has decreased by -10.26% in the last year.
The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-10.26%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%-3.33%
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.
The Revenue is expected to grow by 7.67% on average over the next years.
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.
The Price/Forward Earnings ratio is 216.99, which means the current valuation is very expensive for VOXR.
VOXR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.74. VOXR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 216.99 |
4.2 Price Multiples
VOXR's Enterprise Value to EBITDA ratio is in line with the industry average.
VOXR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VOXR is cheaper than 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.95 | ||
| EV/EBITDA | 33.5 |
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 2Y97.8%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, VOXR has a reasonable but not impressive dividend return.
VOXR's Dividend Yield is a higher than the industry average which is at 2.93.
Compared to the average S&P500 Dividend Yield of 2.43, VOXR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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-201.04%
EPS Next 2Y97.8%
EPS Next 3Y134.15%
NASDAQ:VOXR (5/6/2025, 3:10:52 PM)
3.32
+0.21 (+6.75%)
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 Cap168.49M
Analysts82.22
Price Target3.77 (13.55%)
Short Float %0.18%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.04
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)2.1%
PT rev (3m)2.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)200%
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 | 216.99 | ||
| P/S | 15.11 | ||
| P/FCF | 21.95 | ||
| P/OCF | 21.95 | ||
| P/B | 3.81 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 33.5 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.02
Fwd EY0.46%
FCF(TTM)0.15
FCFY4.56%
OCF(TTM)0.15
OCFY4.56%
SpS0.22
BVpS0.87
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.08% | ||
| ROE | -2.49% | ||
| ROCE | 3.22% | ||
| ROIC | 2.54% | ||
| ROICexc | 3.13% | ||
| ROICexgc | 3.24% | ||
| 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 | 10.63 |
F-Score3
WACC10.23%
ROIC/WACC0.25
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%-100%
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%-3.33%
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 Year402.17%
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