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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2256
Positioning
Market Dominance
Mining
Precious Metals
$117M
Kyle Floyd
Vox Royalty Corp. operates as a mining royalty and streaming company. The Company focuses on precious metals royalties.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VOXR VOX ROYALTY CORP. | 49 | 30 | 28 | 67 | - | - | -15.3% | -12.8% | 4013.9% | -2191.0% | -836.3% | -71.2% | 2.0% | 0.0x | $117M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
VOX ROYALTY CORP. (VOXR) receives a "Reduce" rating with a composite score of 48.5/100. It ranks #2256 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for VOXR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 30 | 23 | +7ALPHA |
| MOMENTUM | 67 | 73 | -6DRAG |
| VALUATION | 28 | 24 | +4NEUTRAL |
| INVESTMENT | 52 | 86 | -34DRAG |
| STABILITY | 71 | 79 | -8DRAG |
| SHORT INT | 44 | 42 | +2NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -15.3% (sector 4.3%)
GM 4014% vs sector 46%, OM -2191% vs sector 8%
Capital turnover N/A
Rev growth -71%, 3yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate VOX ROYALTY CORP. (VOXR) as a Reduce with a composite score of 48.5/100 at a current price of $5.71. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
VOX ROYALTY CORP. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 48.5/100 places it at rank #2256 in our full universe.
The near-term outlook is constructive, with revenue growing at -71% and momentum in the 67th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Medium
Poor
Fair Value
Gross margins of 4014% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
VOX ROYALTY CORP. represents a reduce based on multi-factor quantitative performance.
VOX ROYALTY CORP. receives a Reduce rating from our analysis, with a composite score of 48.5/100 and 2 out of 5 stars, ranking #2256 out of 7,333 stocks. VOXR's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
VOXR's quality score of 30/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -15.3% (sector avg: 4.3%), gross margins of 4013.9% (sector avg: 45.8%), net margins of -836.3% (sector avg: 5.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
VOXR registers a value score of just 28/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 8.80x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 52/100, VOXR exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -71.2% vs. a sector average of 0.1% and a return on assets of -12.8% (sector: 3.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
VOXR demonstrates moderate momentum with a score of 67/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -71.2% year-over-year, while a beta of 0.49 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
VOXR shows good financial stability with a score of 71/100. Key stability metrics include a beta of 0.49 and a debt-to-equity ratio of 0.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 44/100 for VOXR suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $117M market cap (micro-cap), VOX ROYALTY CORP. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
VOXR pays a solid dividend yield of 2.0%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
VOX ROYALTY CORP. is a micro-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #2256 of 7,333 overall (69th percentile). Key comparisons include ROE of -15.3% trailing the 4.3% sector median and operating margins of -2191.0% below the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While VOXR currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (28) would have the largest impact on the composite score.
ROE 456% BELOW SECTOR MEDIAN
Gross Margin 8666% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 29044% BELOW SECTOR MEDIAN
Ace River Capital, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. In Q4 2025, the Fund returned -4.55% compared to the S&P 500’s (SPX) +2.7% return and the Russell 2000’s (RTY) +2.2% return. The Fund has delivered -21.95% for the full year compared to +18.0% […]
All amounts in U.S. dollars unless otherwise indicated DENVER, CO / ACCESS Newswire / February 3, 2026 /Vox Royalty Corp. (NASDAQ:VOXR)(TSX:VOXR) ("Vox" or the "Company"), a returns focused mining royalty and streaming company, is excited to announce ...
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DENVER, CO / ACCESS Newswire / February 10, 2026 /Vox Royalty Corp. (NASDAQ:VOXR)(TSX:VOXR) ("Vox" or the "Company"), a returns focused mining royalty and streaming company, is pleased to announce the release of its annual investor letter. The letter ...
Above 50MA
37.18%
Net New Highs
+51081