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VOXRVox Royalty Corp.Hold6.9·$5.03
HoldModerate Confidence
Investment thesis

VOXR screens as a high-quality, high-growth dividend payer that has compounded strong returns, with bullish trend-continuation momentum, but its $387M market cap sits just below the engine's $400M investable minimum and its asymmetry gate narrowly failed, alongside a P/E expansion-risk warning.

Thesis pillars

  • Below Market Cap Investable Minimum—
  • Pe Expansion Risk Pattern—
  • Elite Quality Strong Returns Metrics—
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Vox Royalty Corp. (VOXR) Stock Analysis

Temporary headwind edge

HoldValueGrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $5.03, but acceptable to hold if already in. Reason: Market cap $350M below $400M minimum.

Vox Royalty Corp. operates as a mining royalty company. The company holds a portfolio of 70 precious metals royalties in Australia, Canada, the United States of America, South Africa, Brazil, and Peru. The company was founded in 2014 and is based in Westminster, Colorado.

$5.03+37.2% A.UpsideScore 6.9/10#2 of 14 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield11.45%
IncomeYield1.19%(5y avg 1.22%)Payout7.97%sustainable
Stop $4.78Target $6.90(analyst − 13%)A.R:R 4.4:1
Analyst target$7.93+57.7%5 analysts
$6.90our TP
$5.03price
$7.93mean
$9

Hold if already holding. Not a fresh buy at $5.03, but acceptable to hold if already in. Reason: Market cap $350M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $350M below $400M minimum. Not in investable universe. Score 6.9/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202636d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $350M below $400M minimum

Key Metrics

P/E (TTM)7.3
P/E (Fwd)12.3
Mkt Cap$350M
EV/EBITDA5.8
Profit Mgn144.3%
ROE49.4%
Rev Growth122.6%
Beta0.92
Dividend1.19%
Rating analysts9

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C25.50bearish
IV137%elevated
Max Pain$4-20.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
2.2
Volume
2.2
Macd
2.3
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.9%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.2<4.5A.R:R 4.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $4.93Resistance $5.89

Price Targets

$5
$7
A.Upside+37.2%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Market cap $350M below $400M minimum
! momentum at 2.2 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-11 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VOXR stock a buy right now?

Hold if already holding. Not a fresh buy at $5.03, but acceptable to hold if already in. Reason: Market cap $350M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $350M below $400M minimum. Not in investable universe. Target $6.90 (+37.2%), stop $4.78 (−5.2%), A.R:R 4.4:1. Score 6.9/10, moderate confidence.

What is the VOXR stock price target?

Take-profit target: $6.90 (+37.2% upside). Target $6.90 (+37.2%), stop $4.78 (−5.2%), A.R:R 4.4:1. Stop-loss: $4.78.

What are the risks of investing in VOXR?

Market cap $350M below $400M minimum.

Is VOXR overvalued or undervalued?

Vox Royalty Corp. trades at a P/E of 7.3 (forward 12.3). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about VOXR?

9 analysts cover VOXR with a consensus score of 4.1/5. Average price target: $8.

What does Vox Royalty Corp. do?Vox Royalty Corp. operates as a mining royalty company. The company holds a portfolio of 70 precious metals royalties...

Vox Royalty Corp. operates as a mining royalty company. The company holds a portfolio of 70 precious metals royalties in Australia, Canada, the United States of America, South Africa, Brazil, and Peru. The company was founded in 2014 and is based in Westminster, Colorado.

Related stocks: ASM (Avino Silver & Gold Mines Ltd.) · MUX (McEwen Inc.) · ITRG (Integra Resources Corp.) · SIND (Sinda Ltd.) · VMET (Versamet Royalties Corporation)
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