Vox Royalty Corp. Fundamental Analysis (NASDAQ: VOXR)
Vox Royalty Corp. Fundamental Analysis (NASDAQ: VOXR)
Vox Royalty Corp. (NASDAQ: VOXR) shows strong financial fundamentals with a PE ratio of 7.88, profit margin of 1.44%, and ROE of 38.96%. The company generates $0.0B in annual revenue with strong year-over-year growth of 50.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VOXR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVOXR demonstrates superior asset utilization.
Valuation Score
ExcellentVOXR trades at attractive valuation levels.
Growth Score
ModerateVOXR shows steady but slowing expansion.
Financial Health Score
ExcellentVOXR maintains a strong and stable balance sheet.
Profitability Score
WeakVOXR struggles to sustain strong margins.
Key Financial Metrics
Is VOXR Expensive or Cheap?
P/E Ratio
VOXR trades at 7.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VOXR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Vox Royalty Corp. at 2.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.82 times EBITDA. This is generally considered low.
How Well Does VOXR Make Money?
Net Profit Margin
For every $100 in sales, Vox Royalty Corp. keeps $1.44 as profit after all expenses.
Operating Margin
Core operations generate 51.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.96 in profit for every $100 of shareholder equity.
ROA
Vox Royalty Corp. generates $29.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vox Royalty Corp. generates strong operating cash flow of $26.93M, reflecting robust business health.
Free Cash Flow
Vox Royalty Corp. generates weak or negative free cash flow of $-33.65M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.49 in free cash annually.
FCF Yield
VOXR converts -8.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How VOXR Stacks Against Its Sector Peers
| Metric | VOXR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.88 | 27.37 | Better (Cheaper) |
| ROE | 38.96% | 1190.00% | Weak |
| Net Margin | 144.32% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 7.50 | 3.14 | Strong Liquidity |
| ROA | 29.55% | 2758.00% | Weak |
VOXR outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vox Royalty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6880.05%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
130.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
408.56%
Industry Style: Cyclical, Commodity, Value
High Growth