Versamet Royalties Corporation (TSX:VMET)

Versamet Royalties Statistics

Total Valuation

TSX:VMET has a market cap or net worth of CAD 1.77 billion. The enterprise value is 1.82 billion.

Market Cap	1.77B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 (%)	4.24%
Float	34.85M

Valuation Ratios

The trailing PE ratio is 36.38 and the forward PE ratio is 26.99.

PE Ratio	36.38
Forward PE	26.99
PS Ratio	22.91
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	39.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.40
EV / Sales	23.61
EV / EBITDA	19.38
EV / EBIT	22.74
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 +154.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.42%
50-Day Moving Average	15.49
200-Day Moving Average	12.54
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	86,941

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	13.75M
Net Borrowing	39.56M
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	2.55%
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

Altman Z-Score	n/a
Piotroski F-Score	5