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Vox Royalty
(NASDAQ:VOXR)
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Rating:78Outperform
Price Target:
$5.00
▼(-12.59% Downside)
Action:Upgraded
Date:08/19/26
Overall score is driven by strong financial safety (zero debt and strong equity base) and an attractive valuation (low P/E with dividend yield). The main risk holding the score back is persistent, worsening negative free cash flow despite improved operating cash flow, alongside unusually elevated reported margins that may reflect non-recurring factors. Technicals are supportive but show signs of being stretched in the near term.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Vox substantial financial flexibility and limits interest and refinancing risk. The sizable equity base can support royalty acquisitions, portfolio development, and resilience through periods when mine production or commodity-linked receipts are uneven.
Negative Factors
Negative free cash flow
Materially negative and worsening free cash flow means current investment and other outflows exceed internally generated cash after operations. If sustained, this could reduce liquidity, constrain royalty acquisitions, and eventually require asset sales, financing, or slower portfolio expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Vox substantial financial flexibility and limits interest and refinancing risk. The sizable equity base can support royalty acquisitions, portfolio development, and resilience through periods when mine production or commodity-linked receipts are uneven.
Read all positive factors
Vox Royalty (VOXR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$318.29M
Dividend Yield1.26%
Average Volume (3M)504.72K
Price to Earnings (P/E)6.2
Beta (1Y)0.82
Revenue Growth209.77%
EPS GrowthN/A
CountryUS
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.73
Shares Outstanding69,495,285
10 Day Avg. Volume546,424
30 Day Avg. Volume504,724
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)2.45
Price to Sales (P/S)15.79
P/FCF Ratio-37.48
Enterprise Value/Market Cap0.96
Enterprise Value/Revenue9.18
Enterprise Value/Gross Profit12.92
Enterprise Value/Ebitda5.58
Forecast
1Y Price Target
$7.83Price Target Upside36.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.39
Revenue Forecast (FY)$33.02M
Vox Royalty Business Overview & Revenue Model
Company Description
Vox Royalty Corp. specializes in the mining royalty and streaming sector. The company manages a substantial collection of 56 royalty and streaming interests, alongside one royalty option. Its global presence is considerable, with operations spanni...
How the Company Makes Money
Vox Royalty makes money by purchasing mineral royalties and streaming interests that entitle it to payments tied to the production or revenue of mines operated by third parties. Key revenue streams include: (1) Royalty revenue: Under royalty agree...
Vox Royalty Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.37M | 16.62M | 11.05M | 12.31M | 8.51M | 3.65M |
| Gross Profit | 23.70M | 10.08M | 10.88M | 9.98M | 6.66M | 2.50M |
| EBITDA | 54.89M | 14.33M | 4.41M | 5.58M | 2.48M | -2.16M |
| Net Income | 48.16M | 5.89M | -1.65M | -101.11K | 328.18K | -4.13M |
Balance Sheet | ||||||
| Total Assets | 162.97M | 123.40M | 51.38M | 52.71M | 41.81M | 27.31M |
| Cash, Cash Equivalents and Short-Term Investments | 31.13M | 8.09M | 8.75M | 9.34M | 4.17M | 7.22M |
| Total Debt | 0.00 | 6.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.30M | 16.35M | 8.32M | 7.78M | 6.39M | 6.60M |
| Stockholders Equity | 152.67M | 107.05M | 43.06M | 44.92M | 35.41M | 20.71M |
Cash Flow | ||||||
| Free Cash Flow | -34.68M | -7.00M | 1.79M | -224.13K | -2.65M | -8.60M |
| Operating Cash Flow | 27.76M | 10.74M | 5.46M | 5.27M | 2.05M | 768.35K |
| Investing Cash Flow | -51.96M | -73.81M | -3.16M | -5.33M | -2.64M | -9.35M |
| Financing Cash Flow | 45.19M | 62.43M | -2.87M | 5.25M | -395.28K | 10.64M |
Vox Royalty Technical Analysis
Negative
5.72
Price Trends
5.30
Negative
5.03
Negative
5.26
Negative
Market Momentum
-0.12
Positive
35.07
Neutral
37.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VOXR, the sentiment is Negative. The current price of 5.72 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 5.30, and above the 200-day MA of 5.26, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 37.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOXR.
Vox Royalty Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $318.29M | 6.25 | 38.96% | 1.26% | 209.77% | ― | |
77 Outperform | C$8.08B | 14.07 | 19.46% | 0.82% | 49.16% | 130.45% | |
75 Outperform | C$119.00M | 8.31 | 33.26% | ― | 120.16% | 150.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$935.89M | -2,238.71 | -0.11% | 0.49% | 89.40% | 90.03% |
* Basic Materials Sector Average
VOXR
Vox Royalty
4.58
0.48
11.68%
TSE:MTA
Metalla Royalty & Streaming
10.01
0.56
5.93%
TSE:EMPR
Empress Royalty
0.88
-0.04
-4.35%
TSE:TFPM
Triple Flag Precious Metals
39.23
0.06
0.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.