(VOXR) Vox Royalty Common Stock - Ratings and Ratios
Precious Metals, Mining Royalties, Gold, Silver, Royalties
Description: VOXR Vox Royalty Common Stock
Vox Royalty Corp. is a mining royalty company with a diversified portfolio of 69 precious metals royalties across multiple countries, including Australia, Canada, the United States, South Africa, Brazil, and Peru. The companys business model is centered around generating revenue through royalties on precious metals production, providing exposure to the mining industry without the operational risks.
From a strategic perspective, Vox Royalty Corp.s portfolio diversification across geographies and assets can be seen as a strength, as it reduces dependence on any single mine or region. The companys focus on precious metals, which are often considered a safe-haven asset class, may also provide a degree of stability in times of economic uncertainty. Key performance indicators (KPIs) to watch for Vox Royalty Corp. include revenue growth, royalty revenue as a percentage of total revenue, and the number of royalties generating revenue.
To further analyze Vox Royalty Corp.s performance, one could examine metrics such as the companys revenue per royalty, average royalty life, and the percentage of royalties in production. Additionally, monitoring the companys cash flow generation, debt levels, and return on equity (ROE) could provide insights into its financial health and ability to invest in new royalty opportunities. With a market capitalization of $166.12M USD and a forward P/E ratio of 40.00, investors may be pricing in significant growth expectations for the company.
From a valuation perspective, the absence of a trailing P/E ratio suggests that Vox Royalty Corp. may not have been profitable in the past, or has a complex earnings profile. The negative ROE of -4.05% indicates that the company has not been generating returns on shareholders equity. As a Trading Analyst, it would be essential to dig deeper into the companys financials, assess the quality of its royalty portfolio, and evaluate the management teams track record to determine whether the current valuation is justified.
VOXR Stock Overview
| Market Cap in USD | 165m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2020-07-28 |
VOXR Stock Ratings
| Growth Rating | 41.9% |
| Fundamental | 49.8% |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | 2.55% |
| Analyst Rating | 4.40 of 5 |
VOXR Dividends
| Dividend Yield 12m | 1.66% |
| Yield on Cost 5y | 2.29% |
| Annual Growth 5y | 33.89% |
| Payout Consistency | 100.0% |
| Payout Ratio | 585.6% |
VOXR Growth Ratios
| Growth Correlation 3m | -51.3% |
| Growth Correlation 12m | 58.7% |
| Growth Correlation 5y | 39.4% |
| CAGR 5y | 7.21% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 5.53 |
| Beta | 0.774 |
| Volatility | 36.86% |
| Current Volume | 215.3k |
| Average Volume 20d | 250.7k |
| Stop Loss | 3 (-5.7%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-1.82m TTM) > 0 and > 6% of Revenue (6% = 646.3k TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 97.32% (prev 67.02%; Δ 30.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.03m > Net Income -1.82m (YES >=105%, WARN >=100%) |
| Net Debt (1.53m) to EBITDA (3.27m) ratio: 0.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.8m) change vs 12m ago 1.15% (target <= -2.0% for YES) |
| Gross Margin 77.70% (prev 78.12%; Δ -0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.67% (prev 23.31%; Δ -4.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.38 (EBITDA TTM 3.27m / Interest Expense TTM 304.0k) >= 6 (WARN >= 3) |
Altman Z'' -2.30
| (A) 0.17 = (Total Current Assets 13.6m - Total Current Liabilities 3.14m) / Total Assets 62.6m |
| (B) -0.53 = Retained Earnings (Balance) -33.2m / Total Assets 62.6m |
| (C) 0.01 = EBIT TTM 418.4k / Avg Total Assets 57.7m |
| (D) -1.64 = Book Value of Equity -33.2m / Total Liabilities 20.3m |
| Total Rating: -2.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.79
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.05% = 0.52 |
| 3. FCF Margin 16.57% = 4.14 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda 4.53 = -2.50 |
| 6. ROIC - WACC 0.85% = 1.07 |
| 7. RoE -4.23% = -0.70 |
| 8. Rev. Trend -8.49% = -0.42 |
| 9. Rev. CAGR -4.57% = -0.76 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -82.15% = -2.50 |
What is the price of VOXR shares?
Over the past week, the price has changed by -9.40%, over one month by -1.55%, over three months by -4.96% and over the past year by +18.59%.
Is Vox Royalty Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOXR is around 2.85 USD . This means that VOXR is currently overvalued and has a potential downside of -10.38%.
Is VOXR a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VOXR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.9 | 55.3% |
| Analysts Target Price | 4.9 | 53.5% |
| ValueRay Target Price | 3.2 | 0.3% |
Last update: 2025-08-19 02:47
VOXR Fundamental Data Overview
CCE Cash And Equivalents = 10.2m USD (Cash only, last quarter)
P/E Forward = 109.8901
P/S = 15.3615
P/B = 3.957
Beta = 0.292
Revenue TTM = 10.8m USD
EBIT TTM = 418.4k USD
EBITDA TTM = 3.27m USD
Long Term Debt = 11.7m USD (from longTermDebt, last quarter)
Short Term Debt = 3.14m USD (from totalCurrentLiabilities, last quarter)
Debt = 14.8m USD (Calculated: Short Term 3.14m + Long Term 11.7m)
Net Debt = 1.53m USD (from netDebt column, last quarter)
Enterprise Value = 170.1m USD (165.5m + Debt 14.8m - CCE 10.2m)
Interest Coverage Ratio = 1.38 (Ebit TTM 418.4k / Interest Expense TTM 304.0k)
FCF Yield = 1.05% (FCF TTM 1.79m / Enterprise Value 170.1m)
FCF Margin = 16.57% (FCF TTM 1.79m / Revenue TTM 10.8m)
Net Margin = -16.91% (Net Income TTM -1.82m / Revenue TTM 10.8m)
Gross Margin = 77.70% ((Revenue TTM 10.8m - Cost of Revenue TTM 2.40m) / Revenue TTM)
Tobins Q-Ratio = -5.12 (set to none) (Enterprise Value 170.1m / Book Value Of Equity -33.2m)
Interest Expense / Debt = 0.80% (Interest Expense 118.3k / Debt 14.8m)
Taxrate = 269.0% (set to none) (from yearly Income Tax Expense: 2.63m / 976.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 4.34 (Total Current Assets 13.6m / Total Current Liabilities 3.14m)
Debt / Equity = 0.35 (Debt 14.8m / last Quarter total Stockholder Equity 42.3m)
Debt / EBITDA = 4.53 (Net Debt 1.53m / EBITDA 3.27m)
Debt / FCF = 8.31 (Debt 14.8m / FCF TTM 1.79m)
Total Stockholder Equity = 43.1m (last 4 quarters mean)
RoA = -2.91% (Net Income -1.82m, Total Assets 62.6m )
RoE = -4.23% (Net Income TTM -1.82m / Total Stockholder Equity 43.1m)
RoCE = 0.76% (Ebit 418.4k / (Equity 43.1m + L.T.Debt 11.7m))
RoIC = 0.85% (Ebit 418.4k / (Assets 62.6m - Current Assets 13.6m))
WACC = unknown (E(165.5m)/V(180.3m) * Re(8.87%)) + (D(14.8m)/V(180.3m) * Rd(0.80%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 5.26%
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.81% ; FCFE base≈1.79m ; Y1≈1.01m ; Y5≈339.8k
Fair Price DCF = 0.12 (DCF Value 6.21m / Shares Outstanding 50.8m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -8.49 | Revenue CAGR: -4.57%
Revenue Growth Correlation: -43.26%
EPS Correlation: N/A | EPS CAGR: -82.15%
EPS Growth Correlation: -15.51%
Additional Sources for VOXR Stock
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