Canada · Delayed Price · Currency is CAD Versamet Royalties Statistics
Total Valuation
TSXV:VMET has a market cap or net worth of CAD 746.94 million. The enterprise value is 817.76 million.
| Market Cap | 746.94M |
| Enterprise Value | 817.76M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VMET has 466.84 million shares outstanding.
| Current Share Class | 466.84M |
| Shares Outstanding | 466.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 102.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.20 |
| PS Ratio | 37.24 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -415.71 |
| EV / Sales | 40.77 |
| EV / EBITDA | 94.83 |
| EV / EBIT | 119.27 |
| 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 | 3.34M |
| Profits Per Employee | -327,856 |
| 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 | 1.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 126,032 |
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 -0.00.
| 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 | -0.00 |
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 -0.15 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 72.28M |
| Net Cash | -70.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 291.91M |
| Book Value Per Share | 0.63 |
| 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 | -0.26% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |