CATALYSTChartMill • 23h ago
VOX Royalty Corp (NASDAQ:VOXR): A High-Growth Royalty Leader Building MomentumChartMill report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
Why VOXR Stock dropped -5.57% Today — RQD Quant Desk Flash
$4.58 -5.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.53
Vox Royalty Corp. (VOXR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $318.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on VOXR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VOXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Vox Royalty Corp. (NASDAQ: VOXR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.58 (-5.57% 1D, market cap $318.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VOXR ranks #126 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VOXR compare to IDR and TRX in the Materials sector?
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Within the Materials sector (Precious Metals), VOXR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IDR (Idaho Strategic Resources Inc.) holds a D+ grade (55/100 RQD, P/E 19.6x, ROIC 11.4%, cap $310.0M) and TRX (TRX Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $307.2M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VOXR?
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For Vox Royalty Corp. (VOXR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #126 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.53 (-1.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VOXR)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY VOXR SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.9M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$4.88+1.2% Next Q
54
Q2 (-2Q)Grade C-$4.94+1.2% Next Q
51
Q3 (-1Q)Grade D$5.00-8.4% Next Q
49
CurrentGrade D$4.58-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VOXR Turnaround Squeeze
While VOXR currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.27) and Max Pain ($4.81) forces dealer call-delta covering toward $7.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VOXR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VOXR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VOXR Stock dropped -5.57% Today — RQD Quant Desk Flash
Vox Royalty Corp. (VOXR) dropped -5.57% to $4.58, trading at 27% of its 52-week range ($3.81 – $6.7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 27% of its 52-week range ($3.81 – $6.7) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $4.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $8.9M annual free cash flow.
Live VOXR Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Vox Royalty Corp. (VOXR:CA) Presents at Mining Forum Americas 2026 - Slideshow (TSX:VOXR:CA) 2026-10-05Seeking Alpha report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Vox Royalty Corp. (NASDAQ:VOXR) Stock Now Rated "Moderate Buy" by Sell-Side BrokeragesMarketBeat report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Interactive Stock Chart - Yahoo FinanceYahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Vox Royalty Corp. (TSX:VOXR): What Could Move the Stock After 16 October’s Market Session?kalkine.ca report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Stock Forum & Discussion - Yahoo FinanceYahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Vox Royalty Corp. (NASDAQ:VOXR) Stock Has Average Price Target of $8.00MarketBeat report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VOXR)
- ✓Walkthrough of VOXR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VOXR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.75%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.85H $4.85L $4.58C $4.58VOL 775.6K
RES: $5.52SUP: $4.36SMA50: $5.27SMA200: $5.29
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VOXR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on VOXR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VOXR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VOXR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VOXR)
Materials Rank #126 of 270
⚔️ IDR vs VOXR Full Matrix →
1. Head-to-Head Materials Peer Comparison (VOXR vs. IDR, TRX, URG, VGZ)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Vox Royalty Corp. (VOXR) ranks #126 by composite RQD confidence (46/100, grade D) and #194 by equity capitalization ($318.3M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with VOXR at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VOXR
ACTIVE
Vox Royalty Corp. | D | 46/100 | — | — | — | -5.57% | $318.3M | Benchmark Subject |
| IDR Idaho Strategic Resources Inc. | D+ | 55/100 | 19.6x | 61.8% | 11.4% | -5.22% | $310.0M | /idr-vs-voxr → |
| TRX TRX Gold Corporation | D | 45/100 | — | — | — | -8.03% | $307.2M | /trx-vs-voxr → |
| URG Ur Energy Inc (Canada) | E | 26/100 | — | 0.3% | -35.0% | -4.97% | $338.9M | /urg-vs-voxr → |
| VGZ Vista Gold Corp | D- | 39/100 | — | — | -35.0% | -3.49% | $363.5M | /vgz-vs-voxr → |
2. VOXR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTVox Royalty Corp. (VOXR) operates in Precious Metals (Materials) with an equity capitalization of $318.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. VOXR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VOXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Vox Royalty Corp. (NASDAQ: VOXR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.58 (-5.57% 1D, market cap $318.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, VOXR ranks #126 in composite RQD confidence.
How does VOXR compare to IDR and TRX in the Materials sector?
Within the Materials sector (Precious Metals), VOXR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IDR (Idaho Strategic Resources Inc.) holds a D+ grade (55/100 RQD, P/E 19.6x, ROIC 11.4%, cap $310.0M) and TRX (TRX Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $307.2M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VOXR?
For Vox Royalty Corp. (VOXR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #126 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is VOXR trading relative to its 50-day, 200-day, and 52-week technical levels?
VOXR last traded at $4.58 (-5.57% on volume of 775,623 shares), positioning the stock -13.09% below its 50-day simple moving average ($5.27) and -13.42% below its 200-day simple moving average ($5.29). Across its 52-week range of $3.81 to $6.70, VOXR sits at the 26.6% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($4.22 to $4.94).
ROARABLE RATING BRIEF • RQD 46/100 (D)
✓ SEC XBRL & RQD VERIFIED
VOXR — Vox Royalty Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Vox Royalty Corp. (VOXR) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.58 (-5.57% 1D, market capitalization $318.3M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector is Materials and industry is Precious Metals,. The company is listed on NASDAQ.. Is a NASDAQ-listed Materials issuer operating in Precious Metals with a market capitalization of $0.3B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $3.81 – $6.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream supply-chain dependencies are mapped, and no proprietary signals are recorded. Sector correlations and 2nd-order bottlenecks are therefore — An investor should note that the absence of mapped links means the graph offers no evidence of ripple effects in either direction; the only sector context available is that the company sits in Precious Metals within Materials.
- Key Question #1: Can VOXR sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.70 52-week high?
- Key Question #3: How sensitive is VOXR's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
VOXR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Vox Royalty Corp. (VOXR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST ChartMill • 23h ago
VOX Royalty Corp (NASDAQ:VOXR): A High-Growth Royalty Leader Building Momentum ChartMill report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Vox Royalty Corp. (VOXR:CA) Presents at Mining Forum Americas 2026 - Slideshow (TSX:VOXR:CA) 2026-10-05 Seeking Alpha report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Vox Royalty Corp. (NASDAQ:VOXR) Stock Now Rated "Moderate Buy" by Sell-Side Brokerages MarketBeat report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Interactive Stock Chart - Yahoo Finance Yahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Vox Royalty Corp. (TSX:VOXR): What Could Move the Stock After 16 October’s Market Session? kalkine.ca report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
VOX ROYALTY CORP (VOXR.NE) Stock Forum & Discussion - Yahoo Finance Yahoo! Finance Canada report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Vox Royalty Corp. (NASDAQ:VOXR) Stock Has Average Price Target of $8.00 MarketBeat report covering Vox Royalty Corp. (VOXR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
VOXR Bull vs. Bear Conversation Board — What's Your Call at $4.58?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VOXR 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $5.82 (+27.1%)
📌 Pinned Debate The Forensic Balance Sheet pillar scores 13 of 20 with a 2.5 Altman Z-Score, 6 of 9 Piotroski F-Score, and 0.5 Debt/Equity, the rating'
The Forensic Balance Sheet pillar scores 13 of 20 with a 2.5 Altman Z-Score, 6 of 9 Piotroski F-Score, and 0.5 Debt/Equity, the rating's strongest read.. When you look under the hood at VOXR, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $6.70. My 12M target is $5.82.
SectorRotator 🐂 BULL
@DeepValue_CFA Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.58 and keeping dry powder in case we test $4.26.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $3.62 (-21.0%)
Spot @ $4.58 The Fundamental Cash Engine pillar scores 12 of 20 with ROIC at 0% and FCF yield at 0%, leaving no reported cash return behind the stoc
Here is the bear case nobody on the bull side wants to address on VOXR: The Fundamental Cash Engine pillar scores 12 of 20 with ROIC at 0% and FCF yield at 0%, leaving no reported cash return behind the stock.. At current EV/EBITDA multiples, even a small guidance miss in Precious Metals triggers a 12-15% air pocket.