Canada · Delayed Price · Currency is CAD Versamet Royalties Statistics
Total Valuation
TSX:VMET has a market cap or net worth of CAD 1.88 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:VMET has 107.70 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 107.70M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.34% |
| Float | 27.92M |
Valuation Ratios
The trailing PE ratio is 38.68 and the forward PE ratio is 29.41.
| PE Ratio | 38.68 |
| Forward PE | 29.41 |
| PS Ratio | 24.36 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.88 |
| EV / Sales | 25.06 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 33.76 |
| Quick Ratio | 32.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:VMET has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +239.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +239.03% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 132,856 |
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 77.16 million and earned 45.09 million in profits. Earnings per share was 0.45.
| Revenue | 77.16M |
| Gross Profit | 51.97M |
| Operating Income | 80.11M |
| Pretax Income | 65.01M |
| Net Income | 45.09M |
| EBITDA | 93.99M |
| EBIT | 80.11M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 8.56 million in cash and 62.81 million in debt, with a net cash position of -54.26 million or -0.50 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 62.81M |
| Net Cash | -54.26M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 510.49M |
| Book Value Per Share | 5.11 |
| Working Capital | 40.93M |
Cash Flow
| Operating Cash Flow | 44.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | 40.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.36%, with operating and profit margins of 103.83% and 58.44%.
| Gross Margin | 67.36% |
| Operating Margin | 103.83% |
| Pretax Margin | 84.25% |
| Profit Margin | 58.44% |
| EBITDA Margin | 121.82% |
| EBIT Margin | 103.83% |
| 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 | -15.05% |
| Shareholder Yield | -15.05% |
| Earnings Yield | 2.40% |
| 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 |
Analyst Forecast
The average price target for TSX:VMET is 19.59, which is 12.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.59 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 72.30% |
| EPS Growth Forecast (3Y) | 162.83% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |