VOXR Fundamental Analysis - VOX ROYALTY CORP

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to VOXR. VOXR was compared to 156 industry peers in the Metals & Mining industry. While VOXR has a great health rating, there are worries on its profitability. While showing a medium growth rate, VOXR is valued expensive at the moment.

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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.

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

With a Return On Assets value of -3.33%, VOXR perfoms like the industry average, outperforming 42.31% of the companies in the same industry.

VOXR has a Return On Equity (-3.99%) which is comparable to the rest of the industry.

VOXR has a Return On Invested Capital (0.94%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROIC	0.94%

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

VOXR has a Operating Margin (5.41%) which is comparable to the rest of the industry.

Looking at the Gross Margin, with a value of 68.19%, VOXR belongs to the top of the industry, outperforming 96.79% of the companies in the same industry.

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	5.41%
PM (TTM)	N/A
GM	68.19%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

VOXR has an Altman-Z score of 11.64. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.

VOXR's Altman-Z score of 11.64 is amongst the best of the industry. VOXR outperforms 82.05% of its industry peers.

VOXR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	11.64

ROIC/WACC0.11

WACC8.94%

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 has a better Current ratio (3.26) than 71.79% of its industry peers.

VOXR has a Quick Ratio of 3.26. This indicates that VOXR is financially healthy and has no problem in meeting its short term obligations.

VOXR has a Quick ratio of 3.26. This is in the better half of the industry: VOXR outperforms 75.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.26
Quick Ratio	3.26

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

VOXR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -520.00%.

The Revenue has decreased by -6.60% in the past year.

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)-520%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-6.6%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-7.04%

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

VOXR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 53.59, the valuation of VOXR can be described as expensive.

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 21.29, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	53.59

4.2 Price Multiples

VOXR's Enterprise Value to EBITDA is on the same level as the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as VOXR.

		Industry Rank	Sector Rank
P/FCF	103.28
EV/EBITDA	38.92

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.

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 2Y97.8%

EPS Next 3Y134.15%

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5. Dividend

5.1 Amount

VOXR has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.

VOXR's Dividend Yield is a higher than the industry average which is at 2.96.

With a Dividend Yield of 1.42, VOXR pays less dividend than the S&P500 average, which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	1.42%

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

VOXR has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-131.7%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

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VOX ROYALTY CORP

NASDAQ:VOXR (6/25/2025, 8:17:57 PM)

After market: 3.29 +0.01 (+0.3%)

3.28

-0.14 (-4.09%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-15 2025-05-15/amc

Earnings (Next)08-05 2025-08-05/bmo

Inst Owners48.36%

Inst Owner ChangeN/A

Ins Owners18.11%

Ins Owner ChangeN/A

Market Cap166.46M

Analysts82.22

Price Target4.21 (28.35%)

Short Float %0.03%

Short Ratio0.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.42%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP-131.7%

Div Incr Years2

Div Non Decr Years2

Ex-Date06-30 2025-06-30 (0.0125)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)1

Avg Revenue beat(2)-7.84%

Min Revenue beat(2)-24.93%

Max Revenue beat(2)9.25%

Revenue beat(4)1

Avg Revenue beat(4)-11.52%

Min Revenue beat(4)-24.93%

Max Revenue beat(4)9.25%

Revenue beat(8)3

Avg Revenue beat(8)-6.61%

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)2.73%

PT rev (3m)17.24%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-70%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)7.69%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	53.59
P/S	15.35
P/FCF	103.28
P/OCF	31.49
P/B	3.76
P/tB	3.85
EV/EBITDA	38.92

EPS(TTM)-0.04

EYN/A

EPS(NY)0.06

Fwd EY1.87%

FCF(TTM)0.03

FCFY0.97%

OCF(TTM)0.1

OCFY3.18%

SpS0.21

BVpS0.87

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.33%
ROE	-3.99%
ROCE	1.19%
ROIC	0.94%
ROICexc	1.16%
ROICexgc	1.2%
OM	5.41%
PM (TTM)	N/A
GM	68.19%
FCFM	14.86%

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 Turnover0.2

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	125.25%
Profit Quality	N/A
Current Ratio	3.26
Quick Ratio	3.26
Altman-Z	11.64

F-Score3

WACC8.94%

ROIC/WACC0.11

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)-520%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y147.81%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

EPS Next 5Y100.08%

Revenue 1Y (TTM)-6.6%

Revenue growth 3Y44.63%

Revenue growth 5YN/A

Sales Q2Q%-7.04%

Revenue Next Year10.83%

Revenue Next 2Y7.67%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-79.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year471.08%

EBIT Next 3Y171.44%

EBIT Next 5Y121.99%

FCF growth 1Y-45.4%

FCF growth 3Y32.44%

FCF growth 5YN/A

OCF growth 1Y79.06%

OCF growth 3Y92.24%

OCF growth 5YN/A

VOX ROYALTY CORP (VOXR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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