Canada · Delayed Price · Currency is CAD Versamet Royalties Statistics
Total Valuation
TSXV:VMET has a market cap or net worth of CAD 686.25 million. The enterprise value is 707.58 million.
| Market Cap | 686.25M |
| Enterprise Value | 707.58M |
Important Dates
The next estimated earnings date is 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) | +65.22% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | n/a |
| Float | 44.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.87 |
| PS Ratio | 37.36 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,005.80 |
| EV / Sales | 38.52 |
| EV / EBITDA | 112.56 |
| EV / EBIT | 138.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
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) | 1.65% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | -117,251 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:VMET has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 136.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 122,636 |
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 18.37 million and -703,504 in losses. Loss per share was -0.00.
| Revenue | 18.37M |
| Gross Profit | 2.83M |
| Operating Income | 5.10M |
| Pretax Income | 1.90M |
| Net Income | -703,504 |
| EBITDA | 6.29M |
| EBIT | 5.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.25 million in cash and 22.58 million in debt, giving a net cash position of -21.33 million or -0.05 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 22.58M |
| Net Cash | -21.33M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 306.99M |
| Book Value Per Share | 0.66 |
| Working Capital | -8.99M |
Cash Flow
| Operating Cash Flow | 9.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.39%, with operating and profit margins of 27.79% and -3.83%.
| Gross Margin | 15.39% |
| Operating Margin | 27.79% |
| Pretax Margin | 10.36% |
| Profit Margin | -3.83% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 27.79% |
| 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 | -0.10% |
| 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 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |