VOXR Fundamental Analysis - VOX ROYALTY CORP

Fundamental Rating

Taking everything into account, VOXR scores 5 out of 10 in our fundamental rating. VOXR was compared to 157 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for VOXR as it has an excellent financial health rating, but there are worries on the 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

VOXR has a Return On Assets (-3.33%) which is comparable to the rest of the industry.

VOXR has a Return On Equity of -3.99%. This is comparable to the rest of the industry: VOXR outperforms 45.86% of its industry peers.

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

With a Operating Margin value of 5.41%, VOXR perfoms like the industry average, outperforming 56.05% of the companies in the same industry.

VOXR's Gross Margin of 68.19% is amongst the best of the industry. VOXR outperforms 96.82% 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	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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 11.16. This indicates that VOXR is financially healthy and has little risk of bankruptcy at the moment.

VOXR has a better Altman-Z score (11.16) than 82.17% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	11.16

ROIC/WACC0.1

WACC9.83%

2.3 Liquidity

A Current Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.

With a decent Current ratio value of 3.26, VOXR is doing good in the industry, outperforming 69.43% of the companies in the same industry.

A Quick Ratio of 3.26 indicates that VOXR has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.26, VOXR is in the better half of the industry, outperforming 73.25% of the companies in the same industry.

		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

The earnings per share for VOXR have decreased strongly by -520.00% in the last year.

Looking at the last year, VOXR shows a decrease in Revenue. The Revenue has decreased by -6.60% in the last year.

The Revenue has been growing by 44.63% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, VOXR will show a very strong growth in Earnings Per Share. The EPS will grow by 100.08% on average per year.

Based on estimates for the next years, VOXR will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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 52.61, 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.

When comparing the Price/Forward Earnings ratio of VOXR to the average of the S&P500 Index (37.67), we can say VOXR is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	52.61

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.

VOXR's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	101.41
EV/EBITDA	37.25

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 2Y97.8%

EPS Next 3Y134.15%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.55%, VOXR has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.87, VOXR pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.32, VOXR is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.55%

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-131.7%

EPS Next 2Y97.8%

EPS Next 3Y134.15%

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VOX ROYALTY CORP

NASDAQ:VOXR (7/28/2025, 4:04:02 PM)

After market: 3.22 0 (0%)

3.22

-0.06 (-1.83%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

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

Earnings (Next)08-18 2025-08-18/bmo

Inst Owners48.36%

Inst Owner ChangeN/A

Ins Owners18.11%

Ins Owner ChangeN/A

Market Cap163.45M

Analysts82.22

Price Target4.17 (29.5%)

Short Float %1.86%

Short Ratio1.65

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.55%

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)-0.8%

PT rev (3m)10.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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	52.61
P/S	15.07
P/FCF	101.41
P/OCF	30.92
P/B	3.69
P/tB	3.78
EV/EBITDA	37.25

EPS(TTM)-0.04

EYN/A

EPS(NY)0.06

Fwd EY1.9%

FCF(TTM)0.03

FCFY0.99%

OCF(TTM)0.1

OCFY3.23%

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	11.16

F-Score3

WACC9.83%

ROIC/WACC0.1

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

More info and screens

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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