4.74 USD
-0.08 (-1.66%)
4.74 USD
0 (0%)
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 156 industry peers in the Metals & Mining industry. The financial health of VOXR is average, but there are quite some concerns on its profitability. VOXR is valued quite expensive, but it does show an excellent growth.
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 (-2.89%) which is in line with its industry peers.
VOXR has a Return On Equity (-4.34%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.27%, VOXR is in line with its industry, outperforming 48.72% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VOXR is significantly below the industry average of 13.25%.
| 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
VOXR's Operating Margin of 1.90% is in line compared to the rest of the industry. VOXR outperforms 50.00% of its industry peers.
VOXR's Gross Margin of 65.32% is amongst the best of the industry. VOXR outperforms 93.59% 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 | 1.9% | ||
| 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 9.49. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
VOXR has a Altman-Z score of 9.49. This is in the better half of the industry: VOXR outperforms 76.92% 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.
The Debt to FCF ratio of VOXR (8.83) is better than 61.54% 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 60.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 9.49 |
ROIC/WACC0.03
WACC10.25%
2.3 Liquidity
VOXR has a Current Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.30, VOXR is in the better half of the industry, outperforming 76.28% of the companies in the same industry.
A Quick Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
VOXR's Quick ratio of 4.30 is fine compared to the rest of the industry. VOXR outperforms 77.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.3 | ||
| Quick Ratio | 4.3 |
3. Growth
3.1 Past
The earnings per share for VOXR have decreased strongly by -81.82% in the last year.
VOXR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.06%.
The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 83.50% on average per year.
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
VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 44.26, which means the current valuation is very expensive for VOXR.
VOXR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, VOXR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.26 |
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 | 238.1 | ||
| EV/EBITDA | 81.39 |
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 0.99%, which is pretty low.
VOXR's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to an average S&P500 Dividend Yield of 2.00, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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-131.74%
EPS Next 2Y131.23%
EPS Next 3Y134.15%
4.74
-0.08 (-1.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.47%
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap323.60M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.31 (12.03%)
Short Float %1.07%
Short Ratio1.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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)1.86%
PT rev (3m)29.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)50.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)16.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.26 | ||
| P/S | 30.04 | ||
| P/FCF | 238.1 | ||
| P/OCF | 64.29 | ||
| P/B | 7.53 | ||
| P/tB | 7.69 | ||
| EV/EBITDA | 81.39 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.11
Fwd EY2.26%
FCF(TTM)0.02
FCFY0.42%
OCF(TTM)0.07
OCFY1.56%
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 | 9.49 |
F-Score3
WACC10.25%
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%.