Versamet Royalties Corporation (TSXV:VMET)

Versamet Royalties Statistics

Total Valuation

TSXV:VMET has a market cap or net worth of CAD 1.06 billion. The enterprise value is 1.30 billion.

Market Cap	1.06B
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VMET has 93.37 million shares outstanding. The number of shares has increased by 149.94% in one year.

Current Share Class	93.37M
Shares Outstanding	93.37M
Shares Change (YoY)	+149.94%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	0.05%
Float	20.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.92
PS Ratio	38.59
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	81.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-469.11
EV / Sales	47.47
EV / EBITDA	121.98
EV / EBIT	188.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.

Current Ratio	0.67
Quick Ratio	0.66
Debt / Equity	0.81
Debt / EBITDA	23.15
Debt / FCF	n/a
Interest Coverage	0.54

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)	1.31%
Revenue Per Employee	4.56M
Profits Per Employee	-461,546
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:VMET has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	20,862

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 27.36 million and -2.77 million in losses. Loss per share was -0.03.

Revenue	27.36M
Gross Profit	9.23M
Operating Income	6.90M
Pretax Income	-709,584
Net Income	-2.77M
EBITDA	10.65M
EBIT	6.90M
Loss Per Share	-0.03

Balance Sheet

The company has 3.42 million in cash and 246.54 million in debt, giving a net cash position of -243.12 million or -2.60 per share.

Cash & Cash Equivalents	3.42M
Total Debt	246.54M
Net Cash	-243.12M
Net Cash Per Share	-2.60
Equity (Book Value)	304.24M
Book Value Per Share	3.26
Working Capital	-10.91M

Cash Flow

Operating Cash Flow	12.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 25.21% and -10.12%.

Gross Margin	33.73%
Operating Margin	25.21%
Pretax Margin	-2.59%
Profit Margin	-10.12%
EBITDA Margin	38.92%
EBIT Margin	25.21%
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	-149.94%
Shareholder Yield	-149.94%
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

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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2