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Vox Royalty Corp (VOXR.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
CA$377.81M
Enterprise Value
CA$377.19M
EPS (TTM)
-CA$0.03
Total Revenue (TTM)
CA$12.16M
Gross Profit (TTM)
CA$8.35M
EBITDA (TTM)
CA$6.62M
Year Range
CA$3.63 - CA$9.00
ROA (TTM)
-0.87%
ROE (TTM)
-1.06%

Share Price Chart


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Vox Royalty Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Vox Royalty Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

VOXR.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Vox Royalty Corp (VOXR.TO) has returned 9.82% so far this year and 75.59% over the past 12 months.


Vox Royalty Corp

1D
8.18%
1M
-16.44%
YTD
9.82%
6M
23.54%
1Y
75.59%
3Y*
22.22%
5Y*
25.74%
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 25, 2020, VOXR.TO's average daily return is +0.11%, while the average monthly return is +1.84%. At this rate, your investment would double in approximately 3.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2023 with a return of +33.2%, while the worst month was Oct 2020 at -20.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VOXR.TO closed higher 44% of trading days. The best single day was Oct 8, 2021 with a return of +16.0%, while the worst single day was Jul 5, 2023 at -14.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.06%20.50%-16.44%9.82%
20251.18%3.51%18.59%7.18%8.04%-10.39%1.16%15.56%17.17%1.53%12.19%-1.23%98.59%
2024-7.27%-3.53%15.30%-0.71%8.93%24.48%6.08%-6.98%9.55%1.23%-10.44%-7.93%25.31%
20230.32%-0.00%33.19%-4.31%-13.75%-5.92%-0.31%-9.32%-5.33%3.64%-0.70%-2.31%-10.73%
20222.87%3.91%-4.57%-1.97%-12.36%-7.87%3.20%3.45%-2.33%1.86%11.11%-4.40%-8.91%
2021-0.33%0.33%-20.00%6.25%-1.96%-2.80%18.93%-6.57%16.67%11.11%-0.57%-0.00%16.00%

Benchmark Metrics

Vox Royalty Corp has an annualized alpha of 25.43%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 26, 2020.

  • This stock captured 40.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.78%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.05 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.43%
Beta
0.05
0.00
Upside Capture
40.53%
Downside Capture
-8.78%

Return for Risk

Risk / Return Rank

VOXR.TO ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VOXR.TO Risk / Return Rank: 8080
Overall Rank
VOXR.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VOXR.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
VOXR.TO Omega Ratio Rank: 7070
Omega Ratio Rank
VOXR.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
VOXR.TO Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vox Royalty Corp (VOXR.TO) and compare them to a chosen benchmark (S&P 500 Index).


VOXR.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.69

+0.60

Sortino ratio

Return per unit of downside risk

1.94

1.06

+0.88

Omega ratio

Gain probability vs. loss probability

1.22

1.17

+0.06

Calmar ratio

Return relative to maximum drawdown

2.98

1.14

+1.84

Martin ratio

Return relative to average drawdown

8.70

4.22

+4.48

Explore VOXR.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Vox Royalty Corp provided a 0.70% dividend yield over the last twelve months, with an annual payout of CA$0.05 per share. The company has been increasing its dividends for 3 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%2.20%CA$0.00CA$0.01CA$0.02CA$0.03CA$0.04CA$0.05CA$0.06CA$0.072022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
DividendCA$0.05CA$0.07CA$0.07CA$0.06CA$0.03

Dividend yield

0.70%1.04%1.92%2.18%0.89%

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
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.07
2024CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.07
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.06
2022CA$0.01CA$0.00CA$0.01CA$0.03

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 44.17%, occurring on Feb 9, 2024. Recovery took 162 trading sessions.

The current Vox Royalty Corp drawdown is 16.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.17%Mar 31, 2023217Feb 9, 2024162Oct 2, 2024379
-42.67%Jun 2, 2020216Apr 12, 2021125Oct 8, 2021341
-32%Oct 25, 2021187Jul 21, 2022172Mar 29, 2023359
-25.86%Mar 2, 202619Mar 26, 2026
-25.68%Oct 23, 202442Dec 19, 202480Apr 16, 2025122

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

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.TO relative to other companies in the Other Precious Metals & Mining industry. Currently, VOXR.TO has a P/S ratio of 30.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VOXR.TO in comparison with other companies in the Other Precious Metals & Mining industry. Currently, VOXR.TO has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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