Stock fact sheet · data as of
Vox Royalty Corp. (VOXR): fair value, margin of safety and Wheel Score
Basic Materials · Other Precious Metals · United States · High Growth
Is VOXR undervalued?
Vox Royalty Corp. (VOXR) closed at 4.73 on 16 Oct 2026. The GLS average fair value - the simple average of the 6 valuation models that produced a positive number - is 16.73, which puts the price 72% below it. 5 of the 6 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
There is a wide gap between DDM (0.8461) and GLS Growth (41.52). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files VOXR under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for VOXR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 5.73 | +21% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 31.53 | +567% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 13.24 | +180% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 41.52 | +778% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 0.8461 | -82% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 7.54 | +59% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -0.0715 | -102% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 7.75 | +64% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Vox Royalty Corp. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability VOXR scores 5.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 5.2%, ROE 5.5%, ROA 4.8% - with debt at 0.06 times equity and negative free cash flow.
The dividend yield is 1.22% with a payout ratio of 7% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 5.2% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 5.5% |
| Debt / equity | 0.06 | ROA | 4.8% |
| Free-cash-flow yield | -10.6% | Payout ratio | 7% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 74: Good
With a Wheel Score of 74 - the Good band - Vox Royalty Corp. clears the Sunday Scan's "70 or higher" rule. The parts: Value 25/25, Health 16/20, Moat 8/15, Premium 15/20, Stability 12/20; Moat (8/15) scores lowest.
Implied volatility is 82% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (15 of 20) because volatility this high usually comes with a reason. Chain open interest is 2,045 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 766k shares a day on a market cap of $329M, with a beta of 0.82; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 72% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 15 / 20 | implied volatility 82% | |
| Stability | 12 / 20 | 766k shares/day, $329M cap, beta 0.82 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026 (after the close), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to Vox Royalty Corp. by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BMM Blue Moon Metals Inc. | 4.37 | 1.11 | -293% | 17No options | $337M |
| LZM Lifezone Metals Limited | 3.32 | - | - | 39Weak | $299M |
| GORO Goldgroup Mining Inc. | 3.33 | 3.87 | +14% | 56Fair | $251M |
| GMTL Guardian Metal Resources PLC Sponsored ADR | 6.10 | 1.43 | -326% | 19No options | $238M |
| ALOY REalloys Inc. | 6.68 | - | - | 45Weak | $464M |
| IPX IperionX Limited | 14.41 | 8.86 | -63% | 33Weak | $484M |
| ITRG Integra Resources Corp. | 2.41 | 4.36 | +45% | 39No options | $489M |
| SBMT Silver Bow Mining Corp. | 7.26 | 0.3156 | -2200% | 12No options | $214M |
| ELVR Elevra Lithium Limited | 28.09 | 52.55 | +47% | 33No options | $542M |
| SCZM Santacruz Silver Mining Ltd. | 7.96 | 14.63 | +46% | 39No options | $740M |
| LODE Comstock Inc. | 1.89 | - | - | 45Weak | $144M |
| MTA Metalla Royalty & Streaming Ltd. | 8.10 | 0.8525 | -850% | 43Weak | $757M |
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Start free See the Sunday ScanQuestions about VOXR
Is VOXR undervalued right now?
By the GLS models, yes: at 4.73 the stock is 72% below the average fair value of 16.73 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of VOXR and what does it mean?
VOXR scores 74 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for VOXR?
16.73 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Vox Royalty Corp. report earnings next?
The next earnings report is due on 11 Nov 2026 (after the close), 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does VOXR have listed options, and how liquid are they?
Yes. The nightly snapshot found 110 listed contracts with 2,045 open interest across all expiries and implied volatility of 82% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.