5.43 USD
+0.21 (+4.02%)
5.47 USD
+0.04 (+0.74%)
Overall VOXR gets a fundamental rating of 5 out of 10. We evaluated VOXR against 155 industry peers in the Metals & Mining industry. While VOXR seems to be doing ok healthwise, 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.
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 -2.89%, VOXR perfoms like the industry average, outperforming 42.58% of the companies in the same industry.
VOXR's Return On Equity of -4.34% is in line compared to the rest of the industry. VOXR outperforms 45.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.27%, VOXR is in line with its industry, outperforming 49.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VOXR is significantly below the industry average of 13.20%.
| 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 50.32% of its industry peers.
The Gross Margin of VOXR (65.32%) is better than 93.55% 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.
Compared to 1 year ago, VOXR has more shares outstanding
Compared to 5 years ago, VOXR has more shares outstanding
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 10.90 indicates that VOXR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 10.90, VOXR is doing good in the industry, outperforming 78.06% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 8.83, VOXR is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that VOXR is not too dependend on debt financing.
VOXR has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: VOXR underperforms 61.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 10.9 |
ROIC/WACC0.03
WACC9.85%
2.3 Liquidity
A Current Ratio of 4.30 indicates that VOXR has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.30, VOXR is doing good in the industry, outperforming 74.84% 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 has a better Quick ratio (4.30) than 76.13% 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.
The Revenue has grown by 9.06% in the past year. This is quite good.
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
Based on estimates for the next years, VOXR will show a very strong growth in Revenue. The Revenue will grow by 61.00% on average per year.
EPS Next Y163.75%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
EPS Next 5Y83.5%
Revenue Next Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VOXR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 39.43 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 (36.10), we can say VOXR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.43 |
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 | 272.76 | ||
| EV/EBITDA | 92.81 |
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 2Y151.06%
EPS Next 3Y134.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, VOXR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.55, VOXR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, VOXR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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-131.74%
EPS Next 2Y151.06%
EPS Next 3Y134.15%
5.43
+0.21 (+4.02%)
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 Cap370.71M
Revenue(TTM)12.16M
Net Income(TTM)-1.82M
Analysts82.22
Price Target5.21 (-4.05%)
Short Float %1.05%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-131.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)2.01%
PT rev (3m)25.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)50.04%
EPS NY rev (3m)500.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.26%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)17.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.43 | ||
| P/S | 34.42 | ||
| P/FCF | 272.76 | ||
| P/OCF | 73.65 | ||
| P/B | 8.62 | ||
| P/tB | 8.81 | ||
| EV/EBITDA | 92.81 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.14
Fwd EY2.54%
FCF(TTM)0.02
FCFY0.37%
OCF(TTM)0.07
OCFY1.36%
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 | 10.9 |
F-Score3
WACC9.85%
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 2Y151.06%
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 Year36.77%
Revenue Next 2Y61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year594.68%
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.
What is the valuation status for VOXR stock?
ChartMill assigns a valuation rating of 3 / 10 to VOX ROYALTY CORP (VOXR). This can be considered as Overvalued.
Can you provide the profitability details for VOX ROYALTY CORP?
VOX ROYALTY CORP (VOXR) has a profitability rating of 3 / 10.
Can you provide the financial health for VOXR stock?
The financial health rating of VOX ROYALTY CORP (VOXR) is 6 / 10.