Vox Royalty Corp. (VOX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vox Royalty Corp.

TRX Gold Corp.

Talisker Resources Ltd.

Freegold Ventures Ltd.

Eloro Resources Ltd.

Graphite One, Inc.

Oroco Resource Corp.

Lumina Gold Corp.

Atha Energy Corp.

AbraSilver Resource Corp.

Osino Resources Corp.

Why is Vox Royalty Corp. ?

With a growth in Net Profit of 272.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 34.24 MM
ROCE(HY) Highest at 34.14%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 6.59%, it has a attractive valuation with a 1.87 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 52.00%, its profits have risen by 596.8% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 52.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vox Royalty Corp. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vox Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vox Royalty Corp.

43.93%

2.13

60.43%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

110.67%

EBIT Growth (5y)

27.36%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.22

Tax Ratio

2.54%

Dividend Payout Ratio

47.05%

Pledged Shares

Institutional Holding

79.67%

ROCE (avg)

4.66%

ROE (avg)

0.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

25.30

EV to EBITDA

11.96

EV to Capital Employed

1.98

EV to Sales

7.88

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

6.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 10.4 MM has Grown at 213.5%

NET PROFIT(Q)

At CAD 9.59 MM has Grown at 212.53%

OPERATING CASH FLOW(Y)

Highest at CAD 38.27 MM

NET SALES(HY)

Higher at CAD 30.52 MM

ROCE(HY)

Highest at 48.42%

DIVIDEND PAYOUT RATIO(Y)

Highest at 6.07%

RAW MATERIAL COST(Y)

Fallen by -6.73% (YoY

CASH AND EQV(HY)

Highest at CAD 66.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.39 %

DEBTORS TURNOVER RATIO(HY)

Highest at 15.79 times

-8What is not working for the Company

INTEREST(9M)

At CAD 0.85 MM has Grown at 73.91%

NET SALES(Q)

At CAD 8.52 MM has Fallen at -17.58%

Here's what is working for Vox Royalty Corp.

Pre-Tax Profit

At CAD 10.4 MM has Grown at 213.5%

over average net sales of the previous four periods of CAD 3.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 9.59 MM has Grown at 212.53%

over average net sales of the previous four periods of CAD 3.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 38.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 66.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -20.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 15.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 6.07%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vox Royalty Corp.

Interest

At CAD 0.85 MM has Grown at 73.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

At CAD 8.52 MM has Fallen at -17.58%

over average net sales of the previous four periods of CAD 10.34 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Footer loading