tradingkey.logo

Vox Royalty Corp

VOXR
4.525USD
+0.155+3.55%
Market hours ETQuotes delayed by 15 min
229.69MMarket Cap
LossP/E TTM

Vox Royalty Corp

4.525
+0.155+3.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vox Royalty Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vox Royalty Corp's Score

Industry at a Glance

Industry Ranking
48 / 141
Overall Ranking
160 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.813
Target Price
+10.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vox Royalty Corp 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.
Overvalued
The company’s latest PB is 5.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.96M shares, increasing 12.07% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.63.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.89, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.77M, representing a year-over-year decrease of 2.61%, while its net profit experienced a year-over-year decrease of 16.30%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

7.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.11

Operational Efficiency

10.00

Growth Potential

5.55

Shareholder Returns

8.41

Vox Royalty Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is -121.32, which is -1086.46% below the recent high of 1196.79 and -1779.00% above the recent low of -2279.63.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Vox Royalty Corp is 4.62, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.813
Target Price
+10.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
4
Median
4
Average
Company name
Ratings
Analysts
Vox Royalty Corp
VOXR
3
MP Materials Corp
MP
14
Hecla Mining Co
HL
9
Endeavour Silver Corp
EXK
6
Inflection Point Acquisition Corp II
IPXX
4
Inflection Point Acquisition Corp II
IPXXU
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.27, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 4.90 and the support level at 3.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
0

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Buy
RSI(14)
64.711
Neutral
STOCH(KDJ)(9,3,3)
57.346
Neutral
ATR(14)
0.276
High Vlolatility
CCI(14)
74.336
Neutral
Williams %R
34.375
Buy
TRIX(12,20)
0.904
Sell
StochRSI(14)
3.610
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.348
Buy
MA10
4.288
Buy
MA20
4.035
Buy
MA50
3.664
Buy
MA100
3.512
Buy
MA200
3.112
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ORG Partners LLC
11.96M
-5.93%
Sckalor (Robert David)
5.02M
+0.46%
Konwave AG
2.99M
--
U.S. Global Investors, Inc.
1.60M
--
Floyd (Kyle)
1.28M
+3.28%
BlackRock Institutional Trust Company, N.A.
1.46M
--
Sanders Morris LLC
1.40M
--
BlackRock Investment Management (UK) Ltd.
1.35M
--
Citadel Advisors LLC
725.80K
+241.75%
Quantex AG
700.00K
+16.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 4.40, which is lower than the Metals & Mining industry's average of 5.78. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.40
Change
0
Beta vs S&P 500 index
0.30
VaR
+4.09%
240-Day Maximum Drawdown
+27.56%
240-Day Volatility
+52.33%

Return

Best Daily Return
60 days
+7.30%
120 days
+8.46%
5 years
+23.18%
Worst Daily Return
60 days
-6.84%
120 days
-7.06%
5 years
-14.44%
Sharpe Ratio
60 days
+2.96
120 days
+1.33
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+27.56%
3 years
+45.17%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.45
3 years
+0.51
5 years
--
Skewness
240 days
+0.47
3 years
+0.31
5 years
+0.86

Volatility

Realised Volatility
240 days
+52.33%
5 years
--
Standardised True Range
240 days
+3.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+253.45%
240 days
+253.45%
Maximum Daily Upside Volatility
60 days
+40.25%
Maximum Daily Downside Volatility
60 days
+32.44%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+63.18%
60 days
+141.54%
120 days
+80.90%

Peer Comparison

Metals & Mining
Vox Royalty Corp
Vox Royalty Corp
VOXR
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI