Comparing Vox Royalty (VOXR) and Its Peers

Vox Royalty (NASDAQ:VOXR) is one of 1,984 public companies in the “Metals & Mining” industry, but how does it contrast to its competitors? We will compare Vox Royalty to similar companies based on the strength of its analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends.

Valuation and Earnings

This table compares Vox Royalty and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Vox Royalty	$16.62 million	$5.89 million	7.25
Vox Royalty Competitors	$4.78 billion	$278.94 million	-26.20

Vox Royalty’s competitors have higher revenue and earnings than Vox Royalty. Vox Royalty is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Vox Royalty has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500. Comparatively, Vox Royalty’s competitors have a beta of 0.96, meaning that their average share price is 4% less volatile than the S&P 500.

Institutional & Insider Ownership

46.0% of Vox Royalty shares are owned by institutional investors. Comparatively, 15.9% of shares of all “Metals & Mining” companies are owned by institutional investors. 17.6% of shares of all “Metals & Mining” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and price targets for Vox Royalty and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Vox Royalty	0	1	4	0	2.80
Vox Royalty Competitors	6414	22620	32328	1801	2.47

Vox Royalty presently has a consensus target price of $8.00, suggesting a potential upside of 64.61%. As a group, “Metals & Mining” companies have a potential upside of 24.24%. Given Vox Royalty’s stronger consensus rating and higher possible upside, analysts clearly believe Vox Royalty is more favorable than its competitors.

Dividends

Vox Royalty pays an annual dividend of $0.06 per share and has a dividend yield of 1.2%. Vox Royalty pays out 9.0% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 10.0% and pay out 10.8% of their earnings in the form of a dividend.

Profitability

This table compares Vox Royalty and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Vox Royalty	144.32%	13.41%	12.00%
Vox Royalty Competitors	-1,161,736,352,322,426,600.00%	-52.87%	-2.06%

Summary

Vox Royalty beats its competitors on 9 of the 15 factors compared.

Vox Royalty Company Profile

Vox Royalty Corp. is a precious metals royalty and streaming company that acquires and manages royalty interests tied to mining projects. Rather than operating mines directly, Vox provides capital or acquires existing royalty interests in exchange for the right to receive a portion of future production or revenue from qualifying mineral assets. The company’s portfolio is focused primarily on precious metals, including gold and silver, and may also include royalties related to other minerals. Its strategy is to build a diversified portfolio of royalties across producing, developing and exploration-stage projects, giving it exposure to potential mine growth while limiting direct operating and capital requirements.