Versamet Royalties Corporation (TSX:VMET)

Versamet Royalties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13.24	3.71	1.43	6.72
Cash & Short-Term Investments	13.24	3.71	1.43	6.72
Cash Growth	1134.88%	158.98%	-78.71%	-
Accounts Receivable	10.38	9.63	0.37	0.42
Other Receivables	12.83	10.78	7.63	5.63
Receivables	23.22	20.41	8	6.05
Prepaid Expenses	0.79	0.1	0.03	0.05
Total Current Assets	37.25	24.22	9.46	12.83
Long-Term Investments	1.15	1.01	0.73	1.66
Long-Term Accounts Receivable	670.85	318.69	165.41	92.66
Long-Term Deferred Charges	1.96	1.25	-	-
Other Long-Term Assets	77.01	72.84	54.66	50.59
Total Assets	788.21	418.01	230.25	157.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2.57	2.88	1.23	0.23
Current Portion of Long-Term Debt	50	30	15.62	16.25
Total Current Liabilities	52.57	32.88	16.85	16.48
Long-Term Debt	325	141	0.61	27.09
Long-Term Deferred Tax Liabilities	16.09	10.17	1.46	0.4
Total Liabilities	393.66	184.05	18.92	43.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	359.08	217.43	215.76	118.29
Retained Earnings	31.02	12.37	-7.97	-5.52
Comprehensive Income & Other	4.45	4.17	3.54	1
Shareholders' Equity	394.55	233.96	211.33	113.77
Total Liabilities & Equity	788.21	418.01	230.25	157.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	375	171	16.23	43.34
Net Cash (Debt)	-361.76	-167.29	-14.8	-36.62
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.54	-1.75	-0.19	-0.99
Filing Date Shares Outstanding	108.83	105.65	92.84	37.08
Total Common Shares Outstanding	108.83	93.41	92.76	37.08
Working Capital	-15.32	-8.66	-7.4	-3.65
Book Value Per Share	3.63	2.50	2.28	3.07
Tangible Book Value	394.55	233.96	211.33	113.77
Tangible Book Value Per Share	3.63	2.50	2.28	3.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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