Versamet Royalties Corporation (TSXV:VMET)
Canada flag Canada · Delayed Price · Currency is CAD
11.14
+0.14 (1.27%)
Oct 1, 2025, 3:59 PM EDT

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 Cap1.03B
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
Financial Ratio History

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 Count6
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.

Revenue20.06M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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