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Vox Royalty Corp (VOXR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jul 28, 2020

Highlights

Market Cap

$181.90M

EPS (TTM)

-$0.04

Total Revenue (TTM)

$10.84M

Gross Profit (TTM)

$8.68M

EBITDA (TTM)

$3.27M

Year Range

$2.12 - $3.77

Target Price

$4.88

Short %

0.08%

Short Ratio

0.13

Share Price Chart


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Vox Royalty Corp

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VOXR vs. VOX
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Performance

Performance Chart


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S&P 500

Returns By Period

Vox Royalty Corp (VOXR) returned 52.82% year-to-date (YTD) and 59.72% over the past 12 months.


VOXR

YTD

52.82%

1M

9.54%

6M

36.68%

1Y

59.72%

3Y*

14.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of VOXR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.43%3.40%20.71%14.04%6.91%52.82%
2024-8.25%-3.70%13.85%-0.97%8.82%25.35%7.58%-6.38%8.68%-1.99%-10.47%-11.24%15.84%
20231.72%-2.11%30.22%-1.33%-12.80%-6.48%1.62%-10.20%-7.70%0.00%4.95%-2.33%-9.91%
20220.73%4.78%-1.89%-4.48%-10.99%-7.00%-0.66%3.12%-7.99%6.15%10.22%-5.60%-14.76%
2021-0.17%0.21%-18.34%9.43%0.00%-2.38%13.66%-7.73%15.35%15.32%-6.19%2.87%17.49%
20204.55%-2.18%-19.55%0.66%28.92%6.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, VOXR is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOXR is 8686
Overall Rank
The Sharpe Ratio Rank of VOXR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of VOXR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of VOXR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOXR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VOXR is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vox Royalty Corp (VOXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vox Royalty Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.35
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vox Royalty Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vox Royalty Corp provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.05 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.01$0.02$0.03$0.04$0.05202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.05$0.05$0.04$0.02

Dividend yield

1.38%2.05%2.14%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Vox Royalty Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2022$0.01$0.00$0.01$0.02

Dividend Yield & Payout


Dividend Yield

Vox Royalty Corp has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Vox Royalty Corp has a payout ratio of 585.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vox Royalty Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vox Royalty Corp was 46.18%, occurring on Feb 13, 2024. Recovery took 174 trading sessions.

The current Vox Royalty Corp drawdown is 0.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.18%Dec 28, 2021535Feb 13, 2024174Oct 22, 2024709
-35.92%Mar 15, 202120Apr 12, 2021126Oct 8, 2021146
-34.21%Sep 21, 202036Nov 9, 202083Mar 11, 2021119
-28.61%Oct 23, 202441Dec 19, 202479Apr 16, 2025120
-25.99%Oct 25, 202137Dec 15, 20217Dec 27, 202144
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vox Royalty Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vox Royalty Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -200.0%.


-0.10-0.050.000.05October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.01
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vox Royalty Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VOXR relative to other companies in the Other Precious Metals & Mining industry. Currently, VOXR has a P/S ratio of 16.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VOXR in comparison with other companies in the Other Precious Metals & Mining industry. Currently, VOXR has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items