Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
65.316
Neutral
STOCH(KDJ)(9,3,3)
87.573
Buy
ATR(14)
0.137
High Vlolatility
CCI(14)
153.086
Buy
Williams %R
2.000
Overbought
TRIX(12,20)
0.165
Sell
StochRSI(14)
100.000
Overbought
Vox Royalty Corp
VOXR3.620USD
+0.010+0.28%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
183.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Buy
Current Rating
4.688
Target Price
+29.85%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Vox Royalty Corp. is a Canada-based mining royalty company. The Company is focused on building a portfolio of royalties and streams across a diverse mix of precious metals assets. The Company has a portfolio of approximately 60 royalties and streams spanning seven jurisdictions. It has a diverse portfolio of underlying hard rock commodities, including precious metals, base and battery metals, as well as certain bulk commodities. The Company’s portfolio is predominantly geared towards precious metals royalties, which make up over 70% of its portfolio weighted by net asset value. Approximately 80% of its assets are located in Australia and North America. The Company’s portfolio of assets includes Higginsville (Dry Creek), Segilola, Janet Ivy, Koolyanobbing, Brauna, Mt Ida, Bulong, Ashburton, Otto Bore, South Railroad, Bullabulling, Lynn Lake (MacLellan), Limpopo (Dwaalkop), Limpopo (Messina), El Molino, Kelly Well, New Bore, Castle Hill, Kunanalling and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.85% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.05M.
Fairly Valued
The company’s latest is -100.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.57M shares, decreasing 2.62% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.46.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.34, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.68M, representing a year-over-year decrease of 7.02%, while its net profit experienced a year-over-year decrease of 48.78%.
Score
Financials
4.17
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.94
Operational Efficiency
7.57
Growth Potential
7.18
Shareholder Returns
7.84
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -100.50, which is -350.34% below the recent high of 251.59 and -22.30% above the recent low of -122.91.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 47/155
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Vox Royalty Corp is 4.38, with a high of 6.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.688
Target Price
+29.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
4
Median
5
Average
Company name
Ratings
Analysts
Vox Royalty Corp
VOXR
3
MP Materials Corp
MP
13
Hecla Mining Co
HL
9
Pan American Silver Corp
PAAS
8
Endeavour Silver Corp
EXK
5
USA Rare Earth Inc
USAR
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.41, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 3.79 and the support level at 3.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.468
Buy
MA10
3.348
Buy
MA20
3.331
Buy
MA50
3.295
Buy
MA100
3.297
Buy
MA200
2.914
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.34, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+4.24%
240-Day Maximum Drawdown
+28.93%
240-Day Volatility
+49.89%
Return
Best Daily Return
60 days
+7.67%
120 days
+9.24%
5 years
+23.18%
Worst Daily Return
60 days
-7.06%
120 days
-7.06%
5 years
-14.44%
Sharpe Ratio
60 days
+0.43
120 days
+1.83
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+28.93%
3 years
+45.17%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.51
5 years
--
Skewness
240 days
+0.42
3 years
+0.29
5 years
+0.83
Volatility
Realised Volatility
240 days
+49.89%
5 years
--
Standardised True Range
240 days
+3.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+335.74%
240 days
+335.74%
Maximum Daily Upside Volatility
60 days
+31.05%
Maximum Daily Downside Volatility
60 days
+34.85%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+45.68%
60 days
+142.77%
120 days
+80.29%
Peers
Currency: USD Updated：2025-08-27Vox Royalty Corp
VOXR
6.70 /10
Score
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Valuation Dimension
Forecast
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Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
