Stock Ratings / Materials / VOXR / financials

TRX (50) IDR (66) URG (42) VGZ (35) ⌘ Pro Terminal →

Vox Royalty Corp. (VOXR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.85 -2.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.82

Vox Royalty Corp. (VOXR) carries a Roarable Rating of D (Sell) with 50/100 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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $337.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.82 (-0.66%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

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-3.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VOXR)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY VOXR SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% 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 (24% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($9.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$5.12-1.8% Next Q

Q2 (-2Q)

Grade C$5.03-4.6% Next Q

Q3 (-1Q)

Grade C-$4.80+1% Next Q

Current

Grade D$4.85-1.4% Hist 90D α

Trajectory: C (58) → D (50)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

Gideon Ashmere Forensic Desk →

While VOXR currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), 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 ($5.31) and Max Pain ($5.09) 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”

YES 50%NO 50%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How VOXR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$9.4M (0.2% FCF Margin)

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

VOXR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.64%🛡️ HOLDING TREND SUPPORT

2026-10-30O $4.72H $4.85L $4.54C $4.85VOL 775.6K

RES: $5.54SUP: $4.77SMA50: $5.31SMA200: $5.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VOXR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VOXR Butterfly Map → + Track VOXR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #165 of 270 ⚔️ TRX vs VOXR Full Matrix →

1. Head-to-Head Materials Peer Comparison (VOXR vs. TRX, IDR, URG, VGZ)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Vox Royalty Corp. (VOXR) ranks #165 by composite RQD confidence (50/100, grade D) and #193 by equity capitalization ($337.1M). 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 66/100 (C+) compared with VOXR at 50/100 (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	50/100	—	—	—	-2.61%	$337.1M	Benchmark Subject
TRX TRX Gold Corporation	D	50/100	—	—	—	-2.86%	$334.0M	/trx-vs-voxr →
IDR Idaho Strategic Resources Inc.	C+	66/100	19.6x	61.8%	11.4%	-1.66%	$327.1M	/idr-vs-voxr →
URG Ur Energy Inc (Canada)	D-	42/100	—	0.3%	-35.0%	-2.38%	$356.6M	/urg-vs-voxr →
VGZ Vista Gold Corp	D-	35/100	—	—	-35.0%	-4.44%	$376.6M	/vgz-vs-voxr →

2. VOXR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Vox Royalty Corp. (VOXR) operates in Precious Metals (Materials) with an equity capitalization of $337.1M, 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 ENABLED

Is VOXR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Vox Royalty Corp. (NASDAQ: VOXR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.85 (-2.61% 1D, market cap $337.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, VOXR ranks #165 in composite RQD confidence.

How does VOXR compare to TRX and IDR in the Materials sector?

Within the Materials sector (Precious Metals), VOXR carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TRX (TRX Gold Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $334.0M) and IDR (Idaho Strategic Resources Inc.) posts a C+ grade (66/100 RQD, P/E 19.6x, ROIC 11.4%, cap $327.1M). 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 #165 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 $4.85 (-2.61% on volume of 354,022 shares), positioning the stock -8.66% below its 50-day simple moving average ($5.31) and -8.32% below its 200-day simple moving average ($5.29). Across its 52-week range of $3.81 to $6.70, VOXR sits at the 36.0% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.8% ($4.47 to $5.23).

VOXR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Vox Royalty Corp. (VOXR)?

In Trailing 12 Months, VOXR converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $9.4M in free cash flow (0.2% FCF margin).

Direct Sub-Reports: VOXR RQD Cockpit VOXR 12M Forecast VOXR Earnings & Move VOXR Dividends & DRIP VOXR Insiders & 13F VOXR Whale Options VOXR Profit Sankey VOXR News & Why