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VOXRVox Royalty Corp.Buy Wait7.2·$5.79+0.87%
Buy WaitHigh 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 MinimumStable
  • Pe Expansion Risk PatternStable
  • Elite Quality Strong Returns MetricsStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Vox Royalty Corp. (VOXR) Stock Analysis

Buy WaitValueGrowthQualityHigh Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $5.58. At $5.79 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $5.58 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~53% (cyclical peak); Sector modifier (Basic Materials): -0.1.

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.

$5.79+19.2% A.UpsideScore 7.2/10#1 of 14 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield9.95%
IncomeYield1.04%Payout7.97%sustainable
Entry $5.58(1 ATR pullback)Stop $5.19Target $6.90(analyst − 13%)A.R:R 1.4:1
Analyst target$7.93+37.0%5 analysts
$6.90our TP
$5.79price
$7.93mean
$9

Wait for pullback to $5.58. At $5.79 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $5.58 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~53% (cyclical peak); Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 7.2/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 202659d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
Strong overall score: 7.2/10
High-quality business
Risks
Earnings expected to decline ~53% (cyclical peak)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)8.4
P/E (Fwd)17.7
Mkt Cap$402M
EV/EBITDA6.8
Profit Mgn144.3%
ROE49.4%
Rev Growth122.6%
Beta0.82
Dividend1.04%
Rating analysts9

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.09bullish
IV113%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 1.4 < 1.5@spotMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $5.02Resistance $6.00

Price Targets

$5
$6
$7
A.Upside+19.2%
A.R:R1.4:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.3%
RegimeRisk-Off

Risk Alerts

! Cyclical trap - fwd PE 18x vs trail 8x (2.1x)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-11 (59d)

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?

Wait for pullback to $5.58. At $5.79 the A.R:R is 1.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $5.58 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Earnings expected to decline ~53% (cyclical peak); Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $6.90 (+19.2%), stop $5.19 (−11.6%), A.R:R 1.4:1. Score 7.2/10, high confidence.

What is the VOXR stock price target?

Take-profit target: $6.90 (+19.2% upside). Target $6.90 (+19.2%), stop $5.19 (−11.6%), A.R:R 1.4:1. Stop-loss: $5.19.

What are the risks of investing in VOXR?

Earnings expected to decline ~53% (cyclical peak); Sector modifier (Basic Materials): -0.1.

Is VOXR overvalued or undervalued?

Vox Royalty Corp. trades at a P/E of 8.4 (forward 17.7). TrendMatrix value score: 6.9/10. Verdict: Buy (Wait for Entry).

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.) · VMET (Versamet Royalties Corporation) · MTA (Metalla Royalty & Streaming Ltd)
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