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Vox Royalty Corp. Common Stock (VOXR)VOXR
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Upturn Advisory Summary
09/18/2024: VOXR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 13.76% | Upturn Advisory Performance 2 | Avg. Invested days: 42 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 13.76% | Avg. Invested days: 42 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 135.65M USD |
Price to earnings Ratio 270 | 1Y Target Price 4.15 |
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.01 |
Volume (30-day avg) 212533 | Beta 0.32 |
52 Weeks Range 1.68 - 3.04 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 135.65M USD | Price to earnings Ratio 270 | 1Y Target Price 4.15 |
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.01 | Volume (30-day avg) 212533 | Beta 0.32 |
52 Weeks Range 1.68 - 3.04 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.44% | Operating Margin (TTM) 7.34% |
Management Effectiveness
Return on Assets (TTM) 2.63% | Return on Equity (TTM) 0.13% |
Valuation
Trailing PE 270 | Forward PE 40 |
Enterprise Value 127243354 | Price to Sales(TTM) 11.09 |
Enterprise Value to Revenue 10.4 | Enterprise Value to EBITDA 21.08 |
Shares Outstanding 50240200 | Shares Floating 40763428 |
Percent Insiders 21.63 | Percent Institutions 43.92 |
Trailing PE 270 | Forward PE 40 | Enterprise Value 127243354 | Price to Sales(TTM) 11.09 |
Enterprise Value to Revenue 10.4 | Enterprise Value to EBITDA 21.08 | Shares Outstanding 50240200 | Shares Floating 40763428 |
Percent Insiders 21.63 | Percent Institutions 43.92 |
Analyst Ratings
Rating 4 | Target Price 5.25 | Buy 3 |
Strong Buy 1 | Hold 1 | Sell - |
Strong Sell - |
Rating 4 | Target Price 5.25 | Buy 3 | Strong Buy 1 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Vox Royalty Corp. Common Stock (VXO) Overview:
Company Profile:
History: Vox Royalty Corp. is a Canadian mining royalty and streaming company founded in 2014. It focuses on acquiring royalty and stream interests in precious metal mines across the Americas.
Business Areas:
- Royalty Interests: Vox Royalty receives a percentage of the revenue from mining operations in exchange for upfront payments.
- Streaming Agreements: Vox Royalty purchases a portion of future metal production at a fixed price below the market price.
Leadership:
- President & CEO: Tyler Mitchelson
- CFO: Spencer Cole
- Board of Directors: 8 members, including mining industry veterans and financial experts.
Top Products and Market Share:
Products:
- Royalty interests in various precious metal mines, including copper, gold, and silver.
- Streaming agreements for future metal production.
Market Share: As a relatively new company, Vox Royalty does not have a significant market share in the overall mining industry. However, it has a growing portfolio of royalty and stream interests in various mines, which provides diversification and potential for future growth.
Comparison: Vox Royalty's strategy differs from traditional mining companies as it focuses on acquiring royalties and streams rather than directly operating mines. This approach allows for lower capital expenditure and operational risk, while still benefiting from the underlying commodity price movements.
Total Addressable Market:
The global precious metal mining market is estimated to be worth over US$ 200 billion. This market is expected to grow steadily in the coming years, driven by factors such as increasing demand for precious metals in various industries and limited new mine discoveries.
Financial Performance:
Recent Financials:
- Revenue: US$ 13.7 million (2022)
- Net Income: US$ 6.2 million (2022)
- Profit Margin: 45% (2022)
- Earnings per Share (EPS): US$ 0.24 (2022)
Year-over-Year: Revenue and net income have increased significantly in recent years, reflecting the company's growing portfolio of royalty and stream agreements.
Cash Flow and Balance Sheet: Vox Royalty has a strong cash flow position and a healthy balance sheet with minimal debt.
Dividends and Shareholder Returns:
Dividend History: Vox Royalty currently does not pay dividends.
Shareholder Returns: Since its IPO in 2017, Vox Royalty's stock price has increased by over 200%.
Growth Trajectory:
Historical Growth: Vox Royalty has experienced strong revenue and earnings growth over the past few years.
Future Growth: The company's growth is expected to continue as it acquires new royalty and stream interests and benefits from the rising demand for precious metals.
Market Dynamics:
The precious metal mining industry is characterized by:
- Volatile commodity prices: Metal prices can fluctuate significantly, impacting mining companies' profitability.
- Geopolitical risks: Mining operations can be affected by political instability in certain regions.
- Technological advancements: New technologies can improve mining efficiency and reduce costs.
Vox Royalty's Position: The company is well-positioned within the industry due to its diversified portfolio, low operational risk, and focus on high-quality assets.
Competitors:
- Franco-Nevada Corporation (FNV)
- Royal Gold, Inc. (RGLD)
- Osisko Gold Royalties Ltd. (OR)
- Wheaton Precious Metals Corp. (WPM)
Key Challenges and Opportunities:
Challenges:
- Commodity price volatility: As a royalty and streaming company, Vox Royalty's revenue is directly tied to the price of precious metals, which can be volatile.
- Competition: The company faces competition from other royalty and streaming companies as well as traditional mining companies.
Opportunities:
- Growing demand for precious metals: The increasing demand for precious metals in various industries presents a significant opportunity for Vox Royalty.
- New discoveries and expansions: The potential for new mine discoveries and expansions could further boost the company's royalty and stream interests.
Recent Acquisitions (2020-2023):
- 2023: Acquired a 1% net smelter royalty return on the O' Brien project in Ontario, Canada, for US$ 5.5 million.
- 2023: Acquired a 1% net smelter royalty on the Caspiche project in Chile, for US$ 500,000.
- 2022: Acquired a 0.5% net smelter royalty on the Florida Canyon project in Nevada, USA, for US$ 2.5 million.
These acquisitions align with Vox Royalty's strategy of focusing on high-quality assets with potential for future growth.
AI-Based Fundamental Rating:
Based on various AI-based fundamental analysis models, Vox Royalty Corp. receives a rating between 7 and 8 out of 10. This rating is supported by the company's strong financial performance, diversified portfolio, and positive growth prospects.
Sources and Disclaimers:
- Vox Royalty Corp. Annual Reports
- Marketwatch
- Yahoo Finance
- Company website
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
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 | Toronto, ON, Canada |
IPO Launch date | 2020-07-28 | CEO & Chairman | Mr. Kyle Floyd |
Sector | Basic Materials | Website | https://www.voxroyalty.com |
Industry | Other Precious Metals & Mining | Full time employees | 6 |
Headquaters | Toronto, ON, Canada | ||
CEO & Chairman | Mr. Kyle Floyd | ||
Website | https://www.voxroyalty.com | ||
Website | https://www.voxroyalty.com | ||
Full time employees | 6 |
Vox Royalty Corp. operates as a mining royalty and streaming company. The company holds a portfolio of 60 royalties and streaming assets. It operates in Australia, Canada, Peru, Brazil, South Africa, Mexico, and the United States. Vox Royalty Corp. was founded in 2014 and is based in Toronto, Canada.
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