(VOXR) Vox Royalty Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock •
VOXR: Gold, Silver, Copper, Zinc, Nickel, Iron Ore
Vox Royalty Corp. is a mining royalty company specializing in the acquisition and management of precious metals royalties. With a portfolio of 69 royalties across six countries, including Australia, Canada, the United States, South Africa, Brazil, and Peru, the company provides exposure to a diversified range of gold, silver, and other precious metals projects. Founded in 2014 and headquartered in Toronto, Canada, Vox Royalty Corp. operates a business model focused on generating revenue through royalty payments from producing mines and exploration-stage projects. This approach allows the company to mitigate direct operational risks while benefiting from the upside potential of mineral discoveries and production increases.
From a technical perspective, VOXR is currently trading at $2.42, slightly below its 20-day simple moving average (SMA) of $2.46. The stock has shown a mixed trend, with the 50-day SMA at $2.40 and the 200-day SMA at $2.60, indicating a potential bearish crossover. The average true range (ATR) of $0.11 reflects low volatility, suggesting a stable trading range in the near term.
On the fundamental side, Vox Royalty Corp. has a market capitalization of $116.68 million, with a price-to-book (P/B) ratio of 2.78, indicating that the stock is trading at a premium to its book value. The forward P/E ratio of 40.00 suggests high expectations for future earnings growth, though the current P/E ratio is 0.00 due to negative earnings. The return on equity (RoE) of -2.51% highlights the companys current profitability challenges, which may be attributed to the nature of its royalty-focused business model and the cyclical nature of the mining industry.
3-Month Forecast: Based on the convergence of technical and fundamental data, VOXR is expected to trade in a narrow range between $2.30 and $2.50 over the next three months. The stock may face resistance at the 20-day SMA of $2.46, while the 200-day SMA of $2.60 could act as a longer-term ceiling. The low ATR of $0.11 suggests minimal volatility, supporting a sideways trading pattern. Fundamentally, while the companys diversified royalty portfolio provides upside potential, the negative RoE and high forward P/E ratio may limit significant price appreciation in the near term.
Additional Sources for VOXR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VOXR Stock Overview
Market Cap in USD | 123m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2020-07-28 |
VOXR Stock Ratings
Growth 5y | 19.0% |
Fundamental | 12.8% |
Dividend | 65.2% |
Rel. Strength Industry | 31.5 |
Analysts | 4.4/5 |
Fair Price Momentum | 2.20 USD |
Fair Price DCF | 1.28 USD |
VOXR Dividends
Dividend Yield 12m | 2.48% |
Yield on Cost 5y | 2.88% |
Annual Growth 5y | 33.89% |
Payout Consistency | 100.0% |
VOXR Growth Ratios
Growth Correlation 3m | 11.2% |
Growth Correlation 12m | 39% |
Growth Correlation 5y | 21.1% |
CAGR 5y | 2.79% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | -0.11 |
Alpha | 17.28 |
Beta | 0.83 |
Volatility | 43.78% |
Current Volume | 171.8k |
Average Volume 20d | 150.6k |
As of March 13, 2025, the stock is trading at USD 2.38 with a total of 171,750 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -2.46%, over three months by -7.99% and over the past year by +26.41%.
Neither. Based on ValueRay Fundamental Analyses, Vox Royalty Common Stock is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOXR as of March 2025 is 2.20. This means that VOXR is currently overvalued and has a potential downside of -7.56%.
Vox Royalty Common Stock has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy VOXR.
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VOXR Vox Royalty Common Stock will be worth about 2.5 in March 2026. The stock is currently trading at 2.38. This means that the stock has a potential upside of +4.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 85.3% |
Analysts Target Price | 4.5 | 87% |
ValueRay Target Price | 2.5 | 4.6% |