Versamet Royalties Statistics
Total Valuation
VRMTF has a market cap or net worth of 1.05 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +149.94% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 0.04% |
| Float | 19.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.68 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -620.43 |
| EV / Sales | 61.26 |
| EV / EBITDA | 157.39 |
| EV / EBIT | 242.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 23.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -331,358 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRMTF has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 18,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VRMTF had revenue of 19.65 million and -1.99 million in losses. Loss per share was -0.02.
| Revenue | 19.65M |
| Gross Profit | 6.63M |
| Operating Income | 4.95M |
| Pretax Income | -509,433 |
| Net Income | -1.99M |
| EBITDA | 7.65M |
| EBIT | 4.95M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.46 million in cash and 177.00 million in debt, with a net cash position of -174.54 million.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 177.00M |
| Net Cash | -174.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.42M |
| Book Value Per Share | 2.34 |
| Working Capital | -7.83M |
Cash Flow
| Operating Cash Flow | 9.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.73%, with operating and profit margins of 25.21% and -10.12%.
| Gross Margin | 33.73% |
| Operating Margin | 25.21% |
| Pretax Margin | -2.59% |
| Profit Margin | -10.12% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends & Yields
VRMTF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -149.94% |
| Shareholder Yield | -149.94% |
| Earnings Yield | -0.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
VRMTF has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |