Versamet Royalties Statistics

Total Valuation

TSXV:VMET has a market cap or net worth of CAD 485.51 million. The enterprise value is 506.84 million.

Market Cap	485.51M
Enterprise Value	506.84M

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 (%)	7.69%
Owned by Institutions (%)	n/a
Float	44.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.43
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	52.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-720.46
EV / Sales	27.59
EV / EBITDA	80.63
EV / EBIT	99.29
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	n/a
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)	48.42
Average Volume (20 Days)	101,703

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.14%
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