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Vox Royalty Corp

VOXR
4.760USD
+0.100+2.15%
Market hours ETQuotes delayed by 15 min
3.81MMarket Cap
LossP/E TTM

Vox Royalty Corp

4.760
+0.100+2.15%
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: 2026-03-27

Key Insights

Vox Royalty Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.13.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.

Vox Royalty Corp's Score

Industry at a Glance

Industry Ranking
24 / 117
Overall Ranking
141 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Vox Royalty Corp Highlights

StrengthsRisks
Vox Royalty Corp. is a returns-focused mining royalty and streaming company with a portfolio of over 80 assets spanning eight jurisdictions. The Company's portfolio is predominantly geared towards precious metals royalties which make up over 70% of its portfolio weighted by NAV. In addition to its precious metals’ royalties, the Company has underlying exposure to a more diverse array of commodities, including base, battery, and certain bulk commodities. The Company's portfolio is heavily weighted toward Australia and North America where more than 80% of its assets are located. Its producing mine projects include Brauna, Bulong, Castle Hill, Janet Ivy, Kanmantoo, Otto Bore, and Wonmunna. Its development asset projects include Abercromby Well, Bowdens, Brits, Bullabulling, Dry Creek, Goldlund, Kenbridge, Kookynie (Melita), Koolyanobbing, and Limpopo (Dwaalkop). Its exploration stage projects include Aga Khan, Anthiby Well, Ashburton, Brightstar Alpha, and British King.
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 PB is 3.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.69M shares, increasing 14.26% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.63.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.133
Target Price
+53.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Vox Royalty Corp is 8.72, ranking 22 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.82M, representing a year-over-year increase of 57.10%, while its net profit experienced a year-over-year increase of 250.24%.

Score

Industry at a Glance

Previous score
8.72
Change
0

Financials

9.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.77

Growth Potential

6.59

Shareholder Returns

8.27

Vox Royalty Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Vox Royalty Corp is 7.68, ranking 64 out of 117 in the Metals & Mining industry. Its current P/E ratio is -157.91, which is -857.88% below the recent high of 1196.79 and -1343.61% 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 24/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Vox Royalty Corp is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 5.80, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.133
Target Price
+53.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
3
Median
3
Average
Company name
Ratings
Analysts
Vox Royalty Corp
VOXR
3
MP Materials Corp
MP
17
Hecla Mining Co
HL
10
Endeavour Silver Corp
EXK
7
USAR
5
Silvercorp Metals Inc
SVM
4
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Vox Royalty Corp is 6.89, ranking 85 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.07 and the support level at 4.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.269
Sell
RSI(14)
38.575
Neutral
STOCH(KDJ)(9,3,3)
10.719
Oversold
ATR(14)
0.349
High Vlolatility
CCI(14)
-77.185
Neutral
Williams %R
87.421
Oversold
TRIX(12,20)
-0.560
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.816
Sell
MA10
5.108
Sell
MA20
5.582
Sell
MA50
5.469
Sell
MA100
5.077
Sell
MA200
4.356
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ORG Partners LLC
12.13M
+1.42%
Sckalor (Robert David)
5.02M
+0.46%
Ashford Capital Management, Inc.
2.56M
--
BlackRock Investment Management (UK) Ltd.
3.04M
+125.19%
Konwave AG
2.99M
--
BlackRock Institutional Trust Company, N.A.
1.75M
+19.63%
Floyd (Kyle)
1.56M
+21.99%
U.S. Global Investors, Inc.
1.56M
-2.38%
Sanders Morris LLC
1.40M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Vox Royalty Corp is 4.71, ranking 58 out of 117 in the Metals & Mining industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
0.82
VaR
+4.12%
240-Day Maximum Drawdown
+27.53%
240-Day Volatility
+57.56%

Return

Best Daily Return
60 days
+8.20%
120 days
+8.20%
5 years
+23.18%
Worst Daily Return
60 days
-8.75%
120 days
-9.45%
5 years
-14.44%
Sharpe Ratio
60 days
+0.30
120 days
+0.87
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+27.53%
3 years
+41.58%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.29
3 years
+0.55
5 years
--
Skewness
240 days
-0.07
3 years
+0.08
5 years
+0.69

Volatility

Realised Volatility
240 days
+57.56%
5 years
--
Standardised True Range
240 days
+4.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+127.37%
240 days
+127.37%
Maximum Daily Upside Volatility
60 days
+48.60%
Maximum Daily Downside Volatility
60 days
+56.20%

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
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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