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Upturn AI SWOT - About
Vox Royalty Corp. Common Stock (VOXR)
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Upturn Advisory Summary
04/01/2025: VOXR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 24.74% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 148.50M USD | Price to earnings Ratio - | 1Y Target Price 4.51 |
Price to earnings Ratio - | 1Y Target Price 4.51 | ||
Volume (30-day avg) 220756 | Beta 0.29 | 52 Weeks Range 1.90 - 3.21 | Updated Date 04/1/2025 |
52 Weeks Range 1.90 - 3.21 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.72% | Basic EPS (TTM) -0.03 |
Earnings Date
Report Date 2025-03-05 | When After Market | Estimate 0.0067 | Actual -0.02 |
Profitability
Profit Margin -14.93% | Operating Margin (TTM) -0.05% |
Management Effectiveness
Return on Assets (TTM) 1.31% | Return on Equity (TTM) -3.75% |
Valuation
Trailing PE - | Forward PE 40 | Enterprise Value 138737472 | Price to Sales(TTM) 13.44 |
Enterprise Value 138737472 | Price to Sales(TTM) 13.44 | ||
Enterprise Value to Revenue 12.56 | Enterprise Value to EBITDA 31.66 | Shares Outstanding 50754100 | Shares Floating 43005299 |
Shares Outstanding 50754100 | Shares Floating 43005299 | ||
Percent Insiders 17.72 | Percent Institutions 47.2 |
Analyst Ratings
Rating 4.4 | Target Price 4.45 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Vox Royalty Corp. Common Stock
Company Overview
History and Background
Vox Royalty Corp. is a precious metals royalty and streaming company. Founded in 2014, the company focuses on acquiring royalties from mining projects, offering investors exposure to commodity price upside without the capital expenditure and operational risks associated with traditional mining companies.
Core Business Areas
- Royalty Acquisitions: Vox acquires existing royalty interests from mining operators and other royalty holders. They target royalties on producing, near-production, and development-stage assets.
- Royalty Management: Vox manages its portfolio of royalties, collecting revenue payments from operating mines and monitoring the progress of development projects.
Leadership and Structure
The leadership team consists of experienced professionals in the mining and finance industries. The company has a relatively flat organizational structure focused on efficient deal origination and portfolio management. Kyle Gray is the CEO.
Top Products and Market Share
Key Offerings
- Royalties on Gold Production: Royalties on gold mines and projects. Gold makes up the largest revenue by commodity mined. Market share data is fragmented among royalty companies, making direct comparisons difficult. Competitors include Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
- Royalties on Silver Production: Royalties on silver mines and projects. Silver is a significant source of revenue. Competitors include Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
- Royalties on Base Metal Production: Royalties on base metal mines and projects such as copper. This offers diversification and additional revenue streams. Competitors include Franco-Nevada, Wheaton Precious Metals, Osisko Gold Royalties.
Market Dynamics
Industry Overview
The royalty and streaming sector provides financing to mining companies in exchange for a percentage of future production or revenue. It offers investors indirect exposure to commodity prices. The industry is highly competitive, with a few dominant players and several smaller companies.
Positioning
Vox Royalty Corp. is a smaller player within the royalty and streaming industry, focusing on acquiring royalties on smaller to mid-sized mines, often overlooked by larger companies. They have a diversified portfolio of royalties across various commodities and jurisdictions. Their competitive advantage lies in their deal origination capabilities and focus on smaller, undervalued assets.
Total Addressable Market (TAM)
The global mining royalty and streaming market is estimated to be worth billions of dollars annually. Vox Royalty Corp. is positioned to capture a portion of this market by acquiring royalties on producing and developing assets.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Experienced management team
- Strong deal origination capabilities
- Exposure to commodity price upside
Weaknesses
- Smaller market capitalization compared to major competitors
- Reliance on the performance of underlying mining operations
- Exposure to geopolitical risks
- Vulnerability to commodity price volatility
Opportunities
- Acquisition of additional royalties
- Expansion into new commodities
- Organic growth through development of existing royalty assets
- Increasing investor interest in the royalty and streaming sector
Threats
- Commodity price declines
- Operational problems at underlying mines
- Geopolitical instability
- Increased competition from other royalty companies
- Changes in mining regulations
Competitors and Market Share
Key Competitors
- FNV
- WPM
- OR
Competitive Landscape
Vox Royalty Corp. differentiates itself through its focus on smaller royalties and its deal origination capabilities. However, it faces intense competition from larger, well-established players like Franco-Nevada and Wheaton Precious Metals, which have greater access to capital and a more diversified portfolio.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data needs to be obtained from financial reports.
Future Projections: Future growth projections need to be obtained from analyst reports.
Recent Initiatives: Recent initiatives include acquiring new royalties and advancing development projects within their portfolio.
Summary
Vox Royalty Corp. is a growing royalty and streaming company with a diversified portfolio of royalties. The company's strengths lie in its deal origination capabilities and exposure to commodity price upside. It faces challenges related to its smaller size compared to major competitors and reliance on the performance of underlying mining operations. Potential investors should monitor commodity prices and geopolitical risks.
Similar Companies
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
OR
Osisko Gold Ro
OR
Osisko Gold Ro
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
Sources and Disclaimers
Data Sources:
- Company Website
- Company Filings
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The information provided is based on publicly available data and may not be entirely accurate or complete. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vox Royalty Corp. Common Stock
Exchange NASDAQ | Headquaters Westminster, CO, United States | ||
IPO Launch date 2020-07-28 | CEO & Chairman Mr. Kyle Floyd | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees - | Website https://www.voxroyalty.com |
Full time employees - | Website https://www.voxroyalty.com | ||
Vox Royalty Corp. operates as a mining royalty company. The company holds a portfolio of 69 precious metals royalties in Australia, Canada, the United States of America, South Africa, Brazil, and Peru. Vox Royalty Corp. was founded in 2014 and is based in Westminster, Colorado.
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