Versamet Royalties Statistics
Total Valuation
TSXV:VMET has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.10 billion.
Market Cap | 1.03B |
Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:VMET has 93.37 million shares outstanding.
Current Share Class | 93.37M |
Shares Outstanding | 93.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 7.57% |
Owned by Institutions (%) | n/a |
Float | 17.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.21 |
PB Ratio | 3.52 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 108.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -558.10 |
EV / Sales | 54.74 |
EV / EBITDA | 127.31 |
EV / EBIT | 160.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.18, with a Debt / Equity ratio of 0.25.
Current Ratio | 70.18 |
Quick Ratio | 69.61 |
Debt / Equity | 0.25 |
Debt / EBITDA | 8.38 |
Debt / FCF | n/a |
Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:VMET has paid 2.53 million in taxes.
Income Tax | 2.53M |
Effective Tax Rate | 450.00% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 8.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 80.79 |
Average Volume (20 Days) | 25,432 |
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, TSXV:VMET had revenue of CAD 20.06 million and -1.97 million in losses. Loss per share was -0.02.
Revenue | 20.06M |
Gross Profit | 3.90M |
Operating Income | 6.86M |
Pretax Income | 562,037 |
Net Income | -1.97M |
EBITDA | 8.62M |
EBIT | 6.86M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 1.46 million in cash and 72.28 million in debt, giving a net cash position of -70.82 million or -0.76 per share.
Cash & Cash Equivalents | 1.46M |
Total Debt | 72.28M |
Net Cash | -70.82M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 291.91M |
Book Value Per Share | 3.13 |
Working Capital | 14.26M |
Cash Flow
Operating Cash Flow | 9.47M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.46%, with operating and profit margins of 34.18% and -9.81%.
Gross Margin | 19.46% |
Operating Margin | 34.18% |
Pretax Margin | 2.80% |
Profit Margin | -9.81% |
EBITDA Margin | 43.00% |
EBIT Margin | 34.18% |
FCF Margin | n/a |
Dividends & Yields
TSXV: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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.19% |
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 | n/a |
Graham Upside | n/a |
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
TSXV:VMET has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.
Altman Z-Score | 4.01 |
Piotroski F-Score | 2 |