Canada · Delayed Price · Currency is CAD Versamet Royalties Statistics
Total Valuation
TSX:VMET has a market cap or net worth of CAD 1.54 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VMET has 108.59 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 108.59M |
| Shares Outstanding | 108.59M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.80% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 21.93.
| PE Ratio | 28.02 |
| Forward PE | 21.93 |
| PS Ratio | 14.59 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 29.16.
| EV / Earnings | 38.99 |
| EV / Sales | 19.46 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 21.74 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 7.57 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VMET has paid 22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +95.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.56% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 143,823 |
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 105.35 million and earned 52.59 million in profits. Earnings per share was 0.50.
| Revenue | 105.35M |
| Gross Profit | 76.73M |
| Operating Income | 94.30M |
| Pretax Income | 74.89M |
| Net Income | 52.59M |
| EBITDA | 113.36M |
| EBIT | 94.30M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 18.80 million in cash and 532.54 million in debt, with a net cash position of -513.74 million or -4.73 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 532.54M |
| Net Cash | -513.74M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 560.30M |
| Book Value Per Share | 5.20 |
| Working Capital | -21.76M |
Cash Flow
In the last 12 months, operating cash flow was 70.53 million and capital expenditures -211,595, giving a free cash flow of 70.32 million.
| Operating Cash Flow | 70.53M |
| Capital Expenditures | -211,595 |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | 39.70M |
| Free Cash Flow | 70.32M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 72.84%, with operating and profit margins of 89.51% and 49.92%.
| Gross Margin | 72.84% |
| Operating Margin | 89.51% |
| Pretax Margin | 71.09% |
| Profit Margin | 49.92% |
| EBITDA Margin | 107.61% |
| EBIT Margin | 89.51% |
| FCF Margin | 91.68% |
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 | -15.05% |
| Shareholder Yield | -15.05% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.58% |
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 |
Analyst Forecast
The average price target for TSX:VMET is 18.97, which is 34.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.97 |
| Price Target Difference | 34.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 74.91% |
| EPS Growth Forecast (3Y) | 135.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |