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Vox Royalty Corp. Common Stock (VOXR)VOXR

Upturn stock ratingUpturn stock rating
Vox Royalty Corp. Common Stock
$2.7
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

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​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: 13.76%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 42
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 2
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: 13.76%
Avg. Invested days: 42
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 2
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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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