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

TRX Gold Corp.

Vox Royalty Corp.

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Lumina Gold Corp.

AbraSilver Resource Corp.

Osino Resources Corp.

Eloro Resources Ltd.

Graphite One, Inc.

Oroco Resource Corp.

Atha Energy Corp.

Why is Vox Royalty Corp. ?

With a fall in Net Profit of -13.06%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CAD 0.38 MM has Grown at 79.38%
NET PROFIT(HY) At CAD -1.05 MM has Grown at -34.56%
ROCE(HY) Lowest at -4.3%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 38.93%, its profits have fallen by -331.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vox Royalty Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vox Royalty Corp.

117.07%

1.51

48.22%

S&P/TSX 60

28.74%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.20%

EBIT Growth (5y)

16.44%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.24

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.41%

ROCE (avg)

3.09%

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.95

EV to EBIT

537.25

EV to EBITDA

71.49

EV to Capital Employed

3.96

EV to Sales

32.69

PEG Ratio

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

16What is working for the Company

CASH AND EQV(HY)

Highest at CAD 30.78 MM

NET SALES(Q)

Highest at CAD 5.25 MM

OPERATING PROFIT(Q)

Highest at CAD 3.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 60.68 %

PRE-TAX PROFIT(Q)

Highest at CAD 0.87 MM

NET PROFIT(Q)

Highest at CAD 0.22 MM

EPS(Q)

Highest at CAD 0

-12What is not working for the Company

INTEREST(HY)

At CAD 0.55 MM has Grown at 151.3%

RAW MATERIAL COST(Y)

Grown by 19.97% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -0.44 %

Here's what is working for Vox Royalty Corp.

Pre-Tax Profit

At CAD 0.87 MM has Grown at 1,859.89%

over average net sales of the previous four periods of CAD 0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.22 MM has Grown at 134.91%

over average net sales of the previous four periods of CAD -0.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 5.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 5.25 MM has Grown at 39.76%

over average net sales of the previous four periods of CAD 3.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 3.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 60.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 0.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 30.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 2.06 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 2.06 MM has Grown at 39.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

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

Interest

At CAD 0.55 MM has Grown at 151.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -0.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 19.97% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales