Versamet Royalties Corporation (VMET)
NASDAQ: VMET · Real-Time Price · USD
11.40
-0.42 (-3.55%)
Jul 6, 2026, 11:55 AM EDT - Market open

Versamet Royalties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23
Cash & Equivalents
6.133.711.436.724.08
Cash & Short-Term Investments
6.133.711.436.724.08
Cash Growth
605.15%158.98%-78.71%64.53%-
Accounts Receivable
10.939.630.370.420.77
Other Receivables
----2.21
Total Trade Receivables
10.939.630.370.422.99
Other Current Assets
13.1510.887.665.690.01
Total Current Assets
30.2124.229.4612.837.08
Other Intangible Assets
314.68318.69165.4192.6670.58
Long-Term Investments
79.5173.8655.3952.251.55
Other Long-Term Assets
1.41.25---
Total Assets
425.81418.01230.25157.7479.21
Accounts Payable
0.92.881.230.230.11
Current Portion of Long-Term Debt
-3012.3312.578.83
Other Current Liabilities
--3.293.68-
Total Current Liabilities
0.932.8816.8516.488.94
Long-Term Debt
451410.6127.096.31
Other Long-Term Liabilities
14.1910.171.460.40.21
Total Long-Term Liabilities
59.19151.172.0727.496.53
Total Liabilities
60.09184.0518.9243.9715.47
Common Stock
334.7217.43215.76118.2966.83
Additional Paid-in Capital
5.835.154.772.430.8
Accumulated Other Comprehensive Income
-0.93-0.98-1.23-1.42-1.49
Retained Earnings
26.1212.37-7.97-5.52-2.4
Shareholders' Equity
365.72233.96211.33113.7763.74
Total Liabilities & Equity
425.81418.01230.25157.7479.21
Total Debt
4517112.9439.6615.14
Net Cash (Debt)
-38.87-167.29-11.51-32.94-11.06
Net Cash Per Share
-0.40-1.75-0.15-0.89-
Book Value
365.72233.96211.33113.7763.74
Book Value Per Share
3.732.452.773.07-
Tangible Book Value
51.04-84.7345.9221.11-6.84
Tangible Book Value Per Share
0.52-0.890.600.57-