Versamet Royalties Corporation (TSX:VMET)

Versamet Royalties Statistics

Total Valuation

TSX:VMET has a market cap or net worth of CAD 1.47 billion. The enterprise value is 1.70 billion.

Market Cap	1.47B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:VMET has 105.65 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	105.65M
Shares Outstanding	105.65M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.24%
Float	33.68M

Valuation Ratios

The trailing PE ratio is 48.41 and the forward PE ratio is 26.26.

PE Ratio	48.41
Forward PE	26.26
PS Ratio	30.90
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	63.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.06
EV / Sales	35.71
EV / EBITDA	27.62
EV / EBIT	32.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.73.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.94M
Profits Per Employee	4.65M
Employee Count	6
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:VMET has paid 12.71 million in taxes.

Income Tax	12.71M
Effective Tax Rate	31.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.27
200-Day Moving Average	10.51
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	162,060

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, TSX:VMET had revenue of CAD 47.66 million and earned 27.88 million in profits. Earnings per share was 0.29.

Revenue	47.66M
Gross Profit	26.95M
Operating Income	53.14M
Pretax Income	40.59M
Net Income	27.88M
EBITDA	61.61M
EBIT	53.14M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 5.08 million in cash and 234.46 million in debt, with a net cash position of -229.38 million or -2.17 per share.

Cash & Cash Equivalents	5.08M
Total Debt	234.46M
Net Cash	-229.38M
Net Cash Per Share	-2.17
Equity (Book Value)	320.78M
Book Value Per Share	3.43
Working Capital	-11.88M

Cash Flow

Operating Cash Flow	23.23M
Capital Expenditures	n/a
Depreciation & Amortization	8.48M
Net Borrowing	210.91M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 111.50% and 58.49%.

Gross Margin	56.54%
Operating Margin	111.50%
Pretax Margin	85.16%
Profit Margin	58.49%
EBITDA Margin	129.27%
EBIT Margin	111.50%
FCF Margin	n/a

Dividends & Yields

TSX:VMET 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	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	1.89%
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
Graham Upside

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

TSX:VMET has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6