Gold Reserve (OTCMKTS:GDRZF – Get Free Report) and Vox Royalty (NASDAQ:VOXR – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, dividends, institutional ownership, profitability, valuation, analyst recommendations and risk.
Insider and Institutional Ownership
46.0% of Vox Royalty shares are owned by institutional investors. 12.8% of Gold Reserve shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Risk and Volatility
Gold Reserve has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500. Comparatively, Vox Royalty has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Gold Reserve | 0 | 0 | 0 | 0 | N/A |
Vox Royalty | 0 | 0 | 1 | 0 | 3.00 |
Vox Royalty has a consensus price target of $3.00, indicating a potential upside of 1.35%. Given Vox Royalty’s higher probable upside, analysts plainly believe Vox Royalty is more favorable than Gold Reserve.
Profitability
This table compares Gold Reserve and Vox Royalty’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Gold Reserve | N/A | -68.98% | -55.08% |
Vox Royalty | 2.93% | 2.76% | 2.36% |
Valuation & Earnings
This table compares Gold Reserve and Vox Royalty’s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Gold Reserve | $2.95 million | N/A | -$23.12 million | ($0.23) | -17.39 |
Vox Royalty | $12.31 million | 12.08 | -$100,000.00 | $0.01 | 296.30 |
Vox Royalty has higher revenue and earnings than Gold Reserve. Gold Reserve is trading at a lower price-to-earnings ratio than Vox Royalty, indicating that it is currently the more affordable of the two stocks.
Summary
Vox Royalty beats Gold Reserve on 11 of the 12 factors compared between the two stocks.
About Gold Reserve
Gold Reserve Inc., an exploration stage company, engages in evaluating, acquiring, exploring, and developing mineral properties. It also holds interests in LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Spokane, Washington.
About Vox Royalty
Vox Royalty Corp. operates as a mining royalty and streaming company. The company holds a portfolio of 60 royalties and streaming assets. It operates in Australia, Canada, Peru, Brazil, South Africa, Mexico, and the United States. Vox Royalty Corp. was founded in 2014 and is based in Toronto, Canada.
Receive News & Ratings for Gold Reserve Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Gold Reserve and related companies with MarketBeat.com's FREE daily email newsletter.