Vox Royalty (VOXR) AI Stock Analysis

• Market Cap: $240.57M
• Dividend Yield: 1.43%
• Average Volume (3M): 17.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -8.92%
• EPS Growth: -976.19%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.04
• Shares Outstanding: 50,754,140
• 10 Day Avg. Volume: 17,276
• 30 Day Avg. Volume: 17,112
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 12.35
• Price to Cash Flow (P/CF): 272.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8.32
• Price Target Upside: 80.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Vox Royalty's overall stock score reflects strong revenue growth and positive technical indicators. The company's solid balance sheet and strategic corporate developments in the gold sector bolster its performance outlook. However, a negative net income impacts the valuation negatively. Continued focus on improving profitability and capitalizing on strategic opportunities is crucial for enhancing overall performance.

Positive Factors

Earnings

Vox Royalty Corp.'s 4Q24 results exceeded forecasts, leading to an increased dividend due to more gold royalty revenue.

Financial Stability

Vox Royalty Corp. ended the fourth quarter with $8.8 million in cash, no debt, and an undrawn $15 million revolving credit facility, indicating strong financial stability.

Negative Factors

Revenue Forecast

Analyst reduces 2025 estimates for lower revenue from one of VOXR's iron ore royalties.

Vox Royalty Business Overview & Revenue Model

Company Description

Vox Royalty Corp. (VOXR) is a growth-oriented, precious metals royalty and streaming company. The company is focused on acquiring high-quality royalties in the mining sector, spanning precious metals, base metals, and other commodities. Vox Royalty's core business model involves the acquisition and management of a diversified portfolio of royalties, with a particular emphasis on precious metals such as gold and silver. Through strategic acquisitions and partnerships, Vox aims to generate long-term, sustainable value for its shareholders.

How the Company Makes Money

Vox Royalty makes money by acquiring royalties and streams from mining operations. A royalty is a financial interest in a mining project, entitling Vox to a percentage of the revenue or metals produced from the mine, without bearing the costs associated with the actual mining operations. This allows Vox to benefit from the production and sale of minerals while minimizing operational risks. The company's revenue streams are primarily derived from these royalties, which are tied to the production output and sales of commodities such as gold, silver, and other metals. Additionally, Vox engages in strategic partnerships and acquisitions to expand its portfolio and enhance revenue opportunities. The diversification of royalties across various commodities and geographic locations also serves to mitigate risk and stabilize earnings.

Vox Royalty Financial Statement Overview

Summary

Vox Royalty demonstrates strong revenue growth and a solid balance sheet with no debt. Cash flow improvements are notable, although challenges persist with negative net income impacting profitability.

Income Statement

Vox Royalty has shown steady revenue growth over recent years, with a significant growth from $126,227 in 2020 to $11,047,763 in 2024. The company achieved a positive gross profit margin of approximately 71.6% in 2024, indicating strong control over direct costs. However, net profit margin remains negative at -14.9% in 2024, reflecting challenges in achieving net profitability. The EBIT and EBITDA margins have improved over time, but net income has been negative, which weighs down the overall score.

Balance Sheet

Vox Royalty maintains a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0, which is excellent for financial stability. The equity ratio stands at approximately 83.8% in 2024, highlighting a robust equity base relative to total assets. However, the return on equity (ROE) is negative due to the negative net income, which indicates inefficiencies in generating returns for shareholders.

Cash Flow

The company has improved operating cash flow over the years, with $5,459,150 in 2024, indicating growing operational efficiency. The free cash flow has turned positive in 2024 at $1,765,789, demonstrating better capital management. However, free cash flow to net income and operating cash flow to net income ratios are affected by negative net income, suggesting constraints in translating operating success into net profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.05M	12.31M	8.51M	3.65M	126.23K
	Gross Profit
7.91M	9.98M	6.66M	2.68M	105.39K
	EBIT
1.09M	1.73M	-814.43K	-3.31M	-6.42M
	EBITDA
4.38M	5.58M	1.21M	-2.16M	-10.54M
	Net Income Common Stockholders
-1.65M	-101.11K	328.18K	-4.13M	-10.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.75M	9.34M	4.17M	7.22M	3.15M
	Total Assets
51.38M	52.71M	41.81M	27.31M	15.19M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-8.75M	-9.34M	-4.17M	-5.06M	-3.15M
	Total Liabilities
8.32M	7.78M	6.39M	27.31M	1.27M
	Stockholders Equity
43.06M	44.92M	35.41M	20.71M	13.92M
Cash Flow		Free Cash Flow
1.77M	-224.13K	-2.65M	-8.60M	-5.96M
	Operating Cash Flow
5.46M	5.27M	2.05M	768.35K	-1.84M
	Investing Cash Flow
-3.16M	-5.33M	-2.64M	-9.35M	-3.72M
	Financing Cash Flow
-2.87M	5.25M	-395.28K	10.64M	8.84M

Vox Royalty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VOXR, the sentiment is Positive. The current price of 4.62 is above the 20-day moving average (MA) of 4.22, above the 50-day MA of 3.86, and above the 200-day MA of 3.72, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 79.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VOXR.

Vox Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOXR	74 Outperform	$240.57M	―	-3.75%	1.43%	-8.92%	-976.19%
FNV	74 Outperform	$46.02B	60.78	9.38%	0.85%	-7.22%	―
SSL	68 Neutral	$3.23B	167.17	1.00%	0.69%	-0.35%	-65.11%
OR	68 Neutral	C$5.93B	266.05	1.33%	0.81%	6.02%	―
ALS	66 Neutral	C$1.18B	11.83	19.20%	1.41%	-27.13%	987.10%
Sector *	49 Neutral	$1.92B	-1.52	-22.04%	3.84%	0.67%	-27.41%
RGLD	33 Underperform	C$2.51M	―	-15.83%	―	―	-1.20%

Vox Royalty Corporate Events

Vox Royalty Reports Key Milestones in Western Australia Gold Projects

Vox Royalty Corp. announced significant production and development milestones from its Western Australia gold royalty assets. Black Cat Syndicate Limited poured its first gold at the Lakewood mill and received underground mining approval at Myhree, while Norwest Minerals Limited secured a mining lease at Bulgera, enhancing development potential. Evolution Mining Limited began mining at Castle Hill and advanced its Mungari mill expansion ahead of schedule. These developments are expected to bolster Vox’s near- and medium-term revenue and reinforce its position in the Western Australian gold sector.

Spark’s Take on TSE:VOXR Stock

According to Spark, TipRanks’ AI Analyst, TSE:VOXR is a Outperform.

Vox Royalty’s strong revenue growth and strategic corporate developments in gold projects drive a favorable outlook. While the solid balance sheet and positive technical indicators contribute to the score, high P/E ratio and negative net income warrant caution. Continued focus on improving profitability and capitalizing on strategic opportunities will be crucial for enhancing overall performance.

To see Spark’s full report on TSE:VOXR stock, click here.

Vox Royalty Reports Major Financing at Bullabulling Gold Project

Vox Royalty Corp announced a significant financing development at the Bullabulling Gold Project in Western Australia, where they hold an uncapped A$10/ounce gold royalty. Minerals 260 Limited successfully raised A$220 million to acquire and advance the project, marking a major step in unlocking one of Australia’s largest undeveloped open pit gold assets. This development, along with other recent progress in the Australian gold sector, underscores the strong demand and buoyant market conditions for gold projects in the region.

Spark’s Take on TSE:VOXR Stock

According to Spark, TipRanks’ AI Analyst, TSE:VOXR is a Outperform.

Vox Royalty’s strong revenue growth and strategic developments in gold projects drive a positive outlook. However, high P/E ratio and negative net income warrant caution. The company’s solid balance sheet and positive technical indicators contribute to a favorable overall score.

To see Spark’s full report on TSE:VOXR stock, click here.

Vox Royalty Corp. Boosts Revenue with New Gold Mining Operations in Western Australia

Vox Royalty Corp. announced the commencement of gold mining at two royalty-linked sites in Western Australia, which are expected to enhance the company’s revenue in 2025. Catalyst Metals Ltd began production at the Plutonic East mine, while Black Cat Syndicate Limited started mining at the Boundary deposit, both benefiting from high gold prices. These developments align with Vox’s strategy to capitalize on its investments and the favorable market conditions, potentially strengthening its position in the mining royalty industry.

Vox Royalty Corp. Advances Gold Production and Approves Share Repurchase Program

Vox Royalty Corp. announced significant developments in its gold royalty portfolio, including the acquisition of the Lakewood processing plant by Black Cat Syndicate, which is expected to accelerate gold production in Western Australia. Additionally, Orla Mining’s South Railroad Project in Nevada is progressing towards permitting and potential production, while Galway Metals is advancing its Estrades project in Quebec. These updates highlight Vox’s growth potential and strategic positioning in the mining industry, with the approval of a share repurchase program further reinforcing confidence in its financial strategy.

Vox Royalty to Announce Q4 2024 Results

Vox Royalty Corp. announced that it will release its fourth quarter and annual results for 2024 on February 20, 2025. This announcement marks another milestone in the company’s strategic operations to maximize returns on its mining royalty acquisitions, which could impact its market positioning and stakeholder interests.