5.18 USD
+0.39 (+8.14%)
At close: Feb 6, 2026
5.1789 USD
0 (-0.02%)
After Hours: 2/6/2026, 8:10:45 PM
VOXR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. VOXR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VOXR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year VOXR has reported negative net income.
- 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 -2.89%, VOXR perfoms like the industry average, outperforming 43.95% of the companies in the same industry.
- With a Return On Equity value of -4.34%, VOXR perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
- The Return On Invested Capital of VOXR (0.27%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROIC | 0.27% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.84%
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 1.90%, VOXR is in line with its industry, outperforming 50.32% of the companies in the same industry.
- The Gross Margin of VOXR (65.32%) is better than 93.63% of its industry peers.
- VOXR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.9% | ||
| 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.
- The number of shares outstanding for VOXR has been increased compared to 1 year ago.
- VOXR has more shares outstanding than it did 5 years ago.
- 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
- VOXR has an Altman-Z score of 10.39. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
- VOXR has a better Altman-Z score (10.39) than 76.43% of its industry peers.
- VOXR has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as VOXR would need 8.83 years to pay back of all of its debts.
- VOXR has a Debt to FCF ratio of 8.83. This is in the better half of the industry: VOXR outperforms 62.42% of its industry peers.
- VOXR has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.39 |
ROIC/WACC0.03
WACC10.67%
2.3 Liquidity
- A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
- VOXR has a Current ratio of 4.30. This is in the better half of the industry: VOXR outperforms 75.80% of its industry peers.
- A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 77.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
- VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.82%.
- VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
- Measured over the past years, VOXR shows a very strong growth in Revenue. The Revenue has been growing by 44.63% on average per year.
EPS 1Y (TTM)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
3.2 Future
- The Earnings Per Share is expected to grow by 83.50% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 57.56% on average over the next years. This is a very strong growth
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
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 accelerating.
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 48.37.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
- VOXR is valuated expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.37 |
4.2 Price Multiples
- VOXR's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 260.2 | ||
| EV/EBITDA | 88.67 |
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.
- 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 2Y131.23%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
- VOXR has a yearly dividend return of 0.92%, which is pretty low.
- VOXR's Dividend Yield is a higher than the industry average which is at 1.02.
- With a Dividend Yield of 0.92, VOXR pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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
- VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.74%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
5.18
+0.39 (+8.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners52.56%
Inst Owner ChangeN/A
Ins Owners10.94%
Ins Owner ChangeN/A
Market Cap353.64M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.57 (7.53%)
Short Float %1.1%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)4.9%
PT rev (3m)9.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)50.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.37 | ||
| P/S | 32.83 | ||
| P/FCF | 260.2 | ||
| P/OCF | 70.26 | ||
| P/B | 8.22 | ||
| P/tB | 8.4 | ||
| EV/EBITDA | 88.67 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY2.07%
FCF(TTM)0.02
FCFY0.38%
OCF(TTM)0.07
OCFY1.42%
SpS0.16
BVpS0.63
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.89% | ||
| ROE | -4.34% | ||
| ROCE | 0.34% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.27% | ||
| OM | 1.9% | ||
| PM (TTM) | N/A | ||
| GM | 65.32% | ||
| FCFM | 12.62% |
ROA(3y)-0.88%
ROA(5y)-17.03%
ROE(3y)-1.04%
ROE(5y)-19.32%
ROIC(3y)2.84%
ROIC(5y)N/A
ROICexc(3y)3.3%
ROICexc(5y)N/A
ROICexgc(3y)3.42%
ROICexgc(5y)N/A
ROCE(3y)3.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 122.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 | ||
| Altman-Z | 10.39 |
F-Score3
WACC10.67%
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)-81.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y163.75%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y44.63%
Revenue growth 5YN/A
Sales Q2Q%57.1%
Revenue Next Year35.84%
Revenue Next 2Y57.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.16%
EBIT Next 3Y171.44%
EBIT Next 5Y113.43%
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
VOX ROYALTY CORP / VOXR FAQ
What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VOXR.
Can you provide the valuation status for VOX ROYALTY CORP?
ChartMill assigns a valuation rating of 3 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.
How profitable is VOX ROYALTY CORP (VOXR) stock?
VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.
What is the earnings growth outlook for VOX ROYALTY CORP?
The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR) is expected to grow by 163.75% in the next year.
Can you provide the dividend sustainability for VOXR stock?
The dividend rating of VOX ROYALTY CORP (VOXR) is 1 / 10 and the dividend payout ratio is -131.74%.