VOX ROYALTY CORP (VOXR) Fundamental Analysis & Valuation

NASDAQ:VOXR • CA92919F1036

Current stock price

5.65 USD
+0.1 (+1.8%)
At close:
5.65 USD
0 (0%)
After Hours:

This VOXR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VOXR Profitability Analysis

1.1 Basic Checks

  • In the past year VOXR was profitable.
  • 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.
VOXR Yearly Net Income VS EBIT VS OCF VS FCFVOXR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • VOXR's Return On Assets of -2.89% is in line compared to the rest of the industry. VOXR outperforms 45.63% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.34%, VOXR is in line with its industry, outperforming 49.38% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.27%, VOXR perfoms like the industry average, outperforming 48.75% 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 59.89%.
Industry RankSector 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
VOXR Yearly ROA, ROE, ROICVOXR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • VOXR has a Operating Margin (1.90%) which is comparable to the rest of the industry.
  • With an excellent Gross Margin value of 65.32%, VOXR belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • VOXR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
VOXR Yearly Profit, Operating, Gross MarginsVOXR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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6

2. VOXR Health Analysis

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.
  • 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.
VOXR Yearly Shares OutstandingVOXR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
VOXR Yearly Total Debt VS Total AssetsVOXR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • VOXR has an Altman-Z score of 11.25. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.
  • VOXR has a Altman-Z score of 11.25. This is in the better half of the industry: VOXR outperforms 77.50% of its industry peers.
  • The Debt to FCF ratio of VOXR is 8.83, which is on the high side as it means it would take VOXR, 8.83 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of VOXR (8.83) is better than 63.75% 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.
  • The Debt to Equity ratio of VOXR (0.29) is worse than 61.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 8.83
Altman-Z 11.25
ROIC/WACC0.02
WACC13.07%
VOXR Yearly LT Debt VS Equity VS FCFVOXR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 4.30 indicates that VOXR has no problem at all paying 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 75.00% of the companies in the same industry.
  • VOXR has a Quick Ratio of 4.30. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 4.30, VOXR is doing good in the industry, outperforming 76.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 4.3
VOXR Yearly Current Assets VS Current LiabilitesVOXR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VOXR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
EPS 1Y (TTM)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%

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 62.62% on average per year.
  • The Revenue is expected to grow by 57.87% on average over the next years. This is a very strong growth
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

VOXR Yearly Revenue VS EstimatesVOXR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
VOXR Yearly EPS VS EstimatesVOXR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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2

4. VOXR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 80.71, the valuation of VOXR can be described as expensive.
  • VOXR's Price/Earnings is on the same level as the industry average.
  • VOXR is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 61.55 indicates a quite expensive valuation of VOXR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOXR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (38.51), we can say VOXR is valued expensively.
Industry RankSector Rank
PE 80.71
Fwd PE 61.55
VOXR Price Earnings VS Forward Price EarningsVOXR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 RankSector Rank
P/FCF 286.39
EV/EBITDA 95.63
VOXR Per share dataVOXR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOXR does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VOXR's earnings are expected to grow with 100.12% in the coming years.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y52.69%
EPS Next 3Y100.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. VOXR Dividend Analysis

5.1 Amount

  • VOXR has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.09, VOXR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, VOXR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

  • VOXR has been paying a dividend for over 5 years, so it has already some track record.
  • VOXR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
VOXR Yearly Dividends per shareVOXR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-131.74%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
VOXR Yearly Income VS Free CF VS DividendVOXR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

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VOXR Fundamentals: All Metrics, Ratios and Statistics

VOX ROYALTY CORP

NASDAQ:VOXR (4/17/2026, 8:00:02 PM)

After market: 5.65 0 (0%)

5.65

+0.1 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners61.23%
Inst Owner Change0%
Ins Owners11.19%
Ins Owner ChangeN/A
Market Cap389.29M
Revenue(TTM)N/A
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.94 (5.13%)
Short Float %2.48%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)31.76%
PT rev (3m)10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)200%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE 80.71
Fwd PE 61.55
P/S 36.14
P/FCF 286.39
P/OCF 77.33
P/B 9.05
P/tB 9.25
EV/EBITDA 95.63
EPS(TTM)0.07
EY1.24%
EPS(NY)0.09
Fwd EY1.62%
FCF(TTM)0.02
FCFY0.35%
OCF(TTM)0.07
OCFY1.29%
SpS0.16
BVpS0.62
TBVpS0.61
PEG (NY)2.59
PEG (5Y)N/A
Graham Number0.991508 (-82.45%)
Profitability
Industry RankSector 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 RankSector 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 11.25
F-Score3
WACC13.07%
ROIC/WACC0.02
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)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%550%
EPS Next Y31.14%
EPS Next 2Y52.69%
EPS Next 3Y100.12%
EPS Next 5Y62.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%154.06%
Revenue Next Year72.46%
Revenue Next 2Y57.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year657.14%
EBIT Next 3Y174%
EBIT Next 5Y105.25%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOX ROYALTY CORP (VOXR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VOXR.


What is the valuation status of VOX ROYALTY CORP (VOXR) stock?

ChartMill assigns a valuation rating of 2 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.


What is the profitability of VOXR stock?

VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.


What is the financial health of VOX ROYALTY CORP (VOXR) stock?

The financial health rating of VOX ROYALTY CORP (VOXR) is 6 / 10.


What is the expected EPS growth for VOX ROYALTY CORP (VOXR) stock?

The Earnings per Share (EPS) of VOX ROYALTY CORP (VOXR) is expected to grow by 31.14% in the next year.