(VOXR) Vox Royalty Common Stock - Overview
Stock: Precious Metals Royalties, Gold, Silver
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.42% |
| Yield on Cost 5y | 2.21% |
| Yield CAGR 5y | 37.51% |
| Payout Consistency | 100.0% |
| Payout Ratio | 585.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 70.6% |
| Relative Tail Risk | -4.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.60 |
| Alpha | 98.12 |
| Character TTM | |
|---|---|
| Beta | 0.402 |
| Beta Downside | -0.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.33% |
| CAGR/Max DD | 0.71 |
Description: VOXR Vox Royalty Common Stock January 01, 2026
Vox Royalty Corp. (NASDAQ: VOXR) is a U.S.–based mining royalty firm that holds 69 royalties on precious-metal projects across Australia, Canada, the United States, South Africa, Brazil, and Peru. Founded in 2014 and headquartered in Westminster, Colorado, the company does not operate mines itself; instead it receives a pre-agreed percentage of production revenue from its royalty contracts.
Key metrics as of the latest filing show a portfolio-wide average royalty rate of roughly 3 % and an aggregate market-value exposure of about $1.2 billion, with gold accounting for roughly 70 % of the underlying asset mix. The firm’s cash-flow generation is highly sensitive to spot gold prices-an estimated $10 million increase in annual royalty income for every $100 rise in gold price per ounce-while operating expenses remain below $5 million per year, yielding a net cash-flow margin above 90 %.
Sector drivers include the ongoing upward trend in real-interest-rate-adjusted gold prices, tightening supply from major miners, and increasing investor appetite for royalty-type exposure as a lower-cost, lower-risk alternative to direct mining equity. For a deeper quantitative view, the ValueRay platform offers a granular breakdown of VOXR’s royalty cash-flow sensitivity to metal-price scenarios.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -1.55m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -14.97 > 1.0 |
| NWC/Revenue: 96.26% < 20% (prev 75.93%; Δ 20.34% < -1%) |
| CFO/TA 0.04 > 3% & CFO 4.68m > Net Income -1.55m |
| Net Debt (-446.3k) to EBITDA (5.72m): -0.08 < 3 |
| Current Ratio: 3.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.0m) vs 12m ago 3.10% < -2% |
| Gross Margin: 72.55% > 18% (prev 0.75%; Δ 7181 % > 0.5%) |
| Asset Turnover: 13.78% > 50% (prev 21.16%; Δ -7.38% > 0%) |
| Interest Coverage Ratio: 1.82 > 6 (EBITDA TTM 5.72m / Interest Expense TTM 498.5k) |
Altman Z'' 4.57
| A: 0.09 (Total Current Assets 16.7m - Total Current Liabilities 4.97m) / Total Assets 123.4m |
| B: -0.27 (Retained Earnings -33.9m / Total Assets 123.4m) |
| C: 0.01 (EBIT TTM 907.9k / Avg Total Assets 88.2m) |
| D: 4.55 (Book Value of Equity 101.2m / Total Liabilities 22.2m) |
| Altman-Z'' Score: 4.57 = AA |
Beneish M 1.00
| DSRI: 1.41 (Receivables 4.29m/2.81m, Revenue 12.2m/11.2m) |
| GMI: 1.03 (GM 72.55% / 74.78%) |
| AQI: 13.35 (AQ_t 0.47 / AQ_t-1 0.03) |
| SGI: 1.08 (Revenue 12.2m / 11.2m) |
| TATA: -0.05 (NI -1.55m - CFO 4.68m) / TA 123.4m) |
| Beneish M-Score: 4.67 (Cap -4..+1) = D |
What is the price of VOXR shares?
Over the past week, the price has changed by -1.71%, over one month by +9.05%, over three months by +33.52% and over the past year by +110.17%.
Is VOXR a buy, sell or hold?
- StrongBuy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VOXR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.5 | 26.3% |
| Analysts Target Price | 6.5 | 26.3% |
| ValueRay Target Price | 6.4 | 23% |
VOXR Fundamental Data Overview February 02, 2026
P/S = 29.9025
P/B = 3.718
Revenue TTM = 12.2m USD
EBIT TTM = 907.9k USD
EBITDA TTM = 5.72m USD
Long Term Debt = 11.7m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 11.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -446.3k USD (from netDebt column, last quarter)
Enterprise Value = 363.1m USD (363.6m + Debt 11.7m - CCE 12.1m)
Interest Coverage Ratio = 1.82 (Ebit TTM 907.9k / Interest Expense TTM 498.5k)
EV/FCF = -35.38x (Enterprise Value 363.1m / FCF TTM -10.3m)
FCF Yield = -2.83% (FCF TTM -10.3m / Enterprise Value 363.1m)
FCF Margin = -84.41% (FCF TTM -10.3m / Revenue TTM 12.2m)
Net Margin = -12.78% (Net Income TTM -1.55m / Revenue TTM 12.2m)
Gross Margin = 72.55% ((Revenue TTM 12.2m - Cost of Revenue TTM 3.34m) / Revenue TTM)
Gross Margin QoQ = 61.31% (prev 63.18%)
Tobins Q-Ratio = 2.94 (Enterprise Value 363.1m / Total Assets 123.4m)
Interest Expense / Debt = 1.27% (Interest Expense 148.6k / Debt 11.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 717.3k (EBIT 907.9k * (1 - 21.00%))
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 = -0.08 (Net Debt -446.3k / EBITDA 5.72m)
Debt / FCF = 0.04 (negative FCF - burning cash) (Net Debt -446.3k / FCF TTM -10.3m)
Total Stockholder Equity = 57.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.76% (Net Income -1.55m / Total Assets 123.4m)
RoE = -2.71% (Net Income TTM -1.55m / Total Stockholder Equity 57.3m)
RoCE = 1.32% (EBIT 907.9k / Capital Employed (Equity 57.3m + L.T.Debt 11.7m))
RoIC = 1.14% (NOPAT 717.3k / Invested Capital 63.2m)
WACC = 7.20% (E(363.6m)/V(375.3m) * Re(7.40%) + D(11.7m)/V(375.3m) * Rd(1.27%) * (1-Tc(0.21)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.96%
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=0.03 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.12 | Chg30d=-0.010 | Revisions Net=+0 | Growth EPS=+2260.0% | Growth Revenue=+93.4%