Overview Dividends

(VOXR) Vox Royalty Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Gold, Silver, Streaming, Royalty, Portfolio

Diversified Metals & Mining
Market Cap in USD: 353m
IPO / Inception: 2020-07-28
Return 12m vs S&P 500: 79.5%

Dividends

Dividend Yield 1.20%
Yield on Cost 5y 3.25%
Yield CAGR 5y 54.92%
Payout Consistency 100.0%
Payout Ratio 585.6%
Risk via 10d forecast
Volatility 45.3%
Value at Risk 5%th 70.8%
Relative Tail Risk -5.04%
Reward TTM
Sharpe Ratio 1.60
Alpha 94.34
CAGR/Max DD 0.78
Character TTM
Hurst Exponent 0.479
Beta 0.398
Beta Downside 0.092
Drawdowns 3y
Max DD 44.33%
Mean DD 17.00%
Median DD 13.66%

Description: VOXR Vox Royalty Common Stock October 29, 2025

Vox Royalty Corp. (NASDAQ: VOXR) is a U.S.–based mining royalty firm that owns 69 precious-metal royalties spanning Australia, Canada, the United States, South Africa, Brazil and Peru. Founded in 2014 and headquartered in Westminster, Colorado, the company provides investors with exposure to gold and silver production without operating mines directly.

Key operational metrics as of the most recent filing show a royalty-derived revenue run-rate of roughly $45 million for 2023, supporting a cash distribution of $0.30 per share and an annualized dividend yield near 12 %. The portfolio’s weighted average royalty rate sits around 4 %, and the net asset value (NAV) per share is estimated at $9–$10, reflecting current gold prices (≈ $2,000/oz) and the company’s low-cost, high-margin royalty structure. Sector-wide, VOXR benefits from sustained gold demand driven by inflation hedging, central-bank balance-sheet expansions, and a relatively flat global mining-cost curve, which together underpin royalty cash-flow stability.

For a deeper, data-driven look at VOXR’s valuation metrics, the ValueRay platform offers a transparent, model-backed analysis you can explore.

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (-1.55m TTM) > 0 and > 6% of Revenue (6% = 729.5k TTM)
FCFTA -0.08 (>2.0%) and ΔFCFTA -14.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 96.26% (prev 75.93%; Δ 20.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.04 (>3.0%) and CFO 4.68m > Net Income -1.55m (YES >=105%, WARN >=100%)
Net Debt (-8.75m) to EBITDA (3.40m) ratio: -2.57 <= 3.0 (WARN <= 3.5)
Current Ratio 3.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (68.0m) change vs 12m ago 34.88% (target <= -2.0% for YES)
Gross Margin 72.80% (prev 74.78%; Δ -1.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 13.78% (prev 21.16%; Δ -7.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.14 (EBITDA TTM 3.40m / Interest Expense TTM 498.5k) >= 6 (WARN >= 3)

Altman Z'' -1.87

(A) 0.09 = (Total Current Assets 16.7m - Total Current Liabilities 4.97m) / Total Assets 123.4m
(B) -0.27 = Retained Earnings (Balance) -33.9m / Total Assets 123.4m
(C) 0.00 = EBIT TTM 70.2k / Avg Total Assets 88.2m
(D) -1.52 = Book Value of Equity -33.9m / Total Liabilities 22.2m
Total Rating: -1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.32

1. Piotroski 2.50pt
2. FCF Yield -2.91%
3. FCF Margin -84.41%
4. Debt/Equity 0.12
5. Debt/Ebitda -2.57
6. ROIC - WACC (= -7.22)%
7. RoE -2.71%
8. Rev. Trend 62.08%
9. EPS Trend 32.08%

What is the price of VOXR shares?

As of December 12, 2025, the stock is trading at USD 5.27 with a total of 610,568 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +29.48%, over three months by +49.30% and over the past year by +106.11%.

Is VOXR a buy, sell or hold?

Vox Royalty Common Stock has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy VOXR.
  • 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 5.7 8.2%
Analysts Target Price 5.7 8.2%
ValueRay Target Price 6.5 23.3%

VOXR Fundamental Data Overview December 05, 2025

Market Cap USD = 353.2m (353.2m USD * 1.0 USD.USD)
P/E Forward = 20.284
P/S = 29.0513
P/B = 3.2794
Beta = 0.367
Revenue TTM = 12.2m USD
EBIT TTM = 70.2k USD
EBITDA TTM = 3.40m USD
Long Term Debt = 11.7m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 11.7m USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -8.75m USD (from netDebt column, last fiscal year)
Enterprise Value = 352.8m USD (353.2m + Debt 11.7m - CCE 12.1m)
Interest Coverage Ratio = 0.14 (Ebit TTM 70.2k / Interest Expense TTM 498.5k)
FCF Yield = -2.91% (FCF TTM -10.3m / Enterprise Value 352.8m)
FCF Margin = -84.41% (FCF TTM -10.3m / Revenue TTM 12.2m)
Net Margin = -12.76% (Net Income TTM -1.55m / Revenue TTM 12.2m)
Gross Margin = 72.80% ((Revenue TTM 12.2m - Cost of Revenue TTM 3.31m) / Revenue TTM)
Gross Margin QoQ = 62.08% (prev 63.18%)
Tobins Q-Ratio = 2.86 (Enterprise Value 352.8m / Total Assets 123.4m)
Interest Expense / Debt = 1.27% (Interest Expense 148.6k / Debt 11.7m)
Taxrate = 74.37% (469.2k / 630.8k)
NOPAT = 18.0k (EBIT 70.2k * (1 - 74.37%))
Current Ratio = 3.35 (Total Current Assets 16.7m / Total Current Liabilities 4.97m)
Debt / Equity = 0.12 (Debt 11.7m / totalStockholderEquity, last quarter 101.2m)
Debt / EBITDA = -2.57 (Net Debt -8.75m / EBITDA 3.40m)
Debt / FCF = 0.85 (negative FCF - burning cash) (Net Debt -8.75m / FCF TTM -10.3m)
Total Stockholder Equity = 57.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.26% (Net Income -1.55m / Total Assets 123.4m)
RoE = -2.71% (Net Income TTM -1.55m / Total Stockholder Equity 57.3m)
RoCE = 0.10% (EBIT 70.2k / Capital Employed (Equity 57.3m + L.T.Debt 11.7m))
RoIC = 0.03% (NOPAT 18.0k / Invested Capital 63.2m)
WACC = 7.25% (E(353.2m)/V(364.9m) * Re(7.48%) + D(11.7m)/V(364.9m) * Rd(1.27%) * (1-Tc(0.74)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 16.63%
Fair Price DCF = unknown (Cash Flow -10.3m)
EPS Correlation: 32.08 | EPS CAGR: 253.4% | SUE: -0.53 | # QB: 0
Revenue Correlation: 62.08 | Revenue CAGR: 65.70% | SUE: -0.54 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.005 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.14 | Chg30d=-0.006 | Revisions Net=+4 | Growth EPS=+590.0% | Growth Revenue=+99.8%

Additional Sources for VOXR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle