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VOXRVox Royalty Corp.Hold7.1·$5.54-0.54%
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Vox Royalty Corp. (VOXR) Stock Analysis

Momentum Cont setup · Inst Constrain edge

HoldValueGrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $5.54, but acceptable to hold if already in. Reasons: Cyclical trap - fwd PE 17x vs trail 8x (2.1x); Market cap $387M 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.

$5.54+22.2% A.UpsideScore 7.1/10#1 of 15 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield10.34%
IncomeYield1.08%Payout7.97%sustainable
Stop $5.15Target $6.77(analyst − 13%)A.R:R 1.5:1
Analyst target$7.78+40.4%5 analysts
$6.77our TP
$5.54price
$7.78mean
$8

Hold if already holding. Not a fresh buy at $5.54, but acceptable to hold if already in. Reasons: Cyclical trap - fwd PE 17x vs trail 8x (2.1x); Market cap $387M below $400M minimum. Chart setup: Trend continuation, RSI 60, MACD bullish. Market cap $387M below $400M minimum. Not in investable universe. Score 7.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d 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, 202672d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Cyclical trap - fwd PE 17x vs trail 8x (2.1x)
Market cap $387M below $400M minimum

Key Metrics

P/E (TTM)8.1
P/E (Fwd)17.1
Mkt Cap$387M
EV/EBITDA6.5
Profit Mgn144.3%
ROE49.4%
Rev Growth122.6%
Beta0.77
Dividend1.08%
Rating analysts9

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.42bullish
IV72%elevated

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 ceiling hit

GatesMomentum 4.5<4.5A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 72d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $4.50Resistance $6.00

Price Targets

$5
$7
A.Upside+22.2%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Cyclical trap - fwd PE 17x vs trail 8x (2.1x)
! Market cap $387M below $400M minimum
! momentum at 4.5 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-11 (72d)

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 $5.54, but acceptable to hold if already in. Reasons: Cyclical trap - fwd PE 17x vs trail 8x (2.1x); Market cap $387M below $400M minimum. Chart setup: Trend continuation, RSI 60, MACD bullish. Market cap $387M below $400M minimum. Not in investable universe. Target $6.77 (+22.2%), stop $5.15 (−7.6%), A.R:R 1.5:1. Score 7.1/10, moderate confidence.

What is the VOXR stock price target?

Take-profit target: $6.77 (+22.2% upside). Target $6.77 (+22.2%), stop $5.15 (−7.6%), A.R:R 1.5:1. Stop-loss: $5.15.

What are the risks of investing in VOXR?

Cyclical trap - fwd PE 17x vs trail 8x (2.1x); Market cap $387M below $400M minimum.

Is VOXR overvalued or undervalued?

Vox Royalty Corp. trades at a P/E of 8.1 (forward 17.1). TrendMatrix value score: 7.1/10. 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.) · ELE (Elemental Royalty Corporation) · VMET (Versamet Royalties Corporation)
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