# Vox Royalty Corp. (VOXR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $5.76, market value $400 million.

## Valuation
- **P/E (trailing): 8.3×** (5-yr avg 133.4×, 3-yr avg 47.1×). Vox Royalty Corp. trades at 8.3× trailing earnings, well below its own five-year average of 133.4×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 17.6×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 12.0×**. Each dollar of revenue is priced at 12.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.6×**. The shares trade at 2.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.4×**. Enterprise value is 6.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -8.6%** (5-yr avg -6.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 12.0%**. The inverse of the P/E: 12.0% of the price is earned each year.

## Profitability
- **Gross margin: 66.2%**. Vox Royalty Corp. keeps 66.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 29.3%**. 29.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 35.4%**. 35.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.5%**. 5.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.9%**. Return on all capital, debt included, is 8.9%.
- **Return on assets: 39.0%**. Each dollar of assets produces 39.0% of profit.

## Growth
- **Revenue growth (1 yr): 50.5%** (3-yr 25.0%/yr). Revenue grew 50.5% over the last year.
- **EPS growth (1 yr): 433.3%** (3-yr 115.4%/yr). Earnings per share rose 433.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.06**. Debt is 0.06 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Vox Royalty Corp. holds more cash than debt.
- **Interest coverage: 16.6×**. Operating profit covers interest 16.6× over, a safe margin.
- **Current ratio: 2.73** (quick 2.73). Current assets cover the next year's liabilities 2.73 times.
- **Altman Z-score: 16.17**. A Z-score of 16.17 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.04%** ($0.06 per share, trailing). Vox Royalty Corp. yields 1.04%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 46%**. 46% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Vox Royalty Corp.; the consensus is strong_buy, with an average price target of $7.83 (+36% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 70.0%** (YTD 22.3%, 3-mo 14.6%). The shares are up 70.0% over twelve months including dividends.
- **From 52-week high: -14.0%** (67.4% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 1.89** (volatility 54%). Beta of 1.89 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VOXR · Page: https://foliofundamentals.com/stocks/voxr

Not investment advice.
