Versamet Royalties Corporation (VMET)

Versamet Royalties Statistics

Total Valuation

VMET has a market cap or net worth of $1.12 billion. The enterprise value is $1.30 billion.

Market Cap	1.12B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	105.54M
Shares Outstanding	93.37M
Shares Change (YoY)	+149.94%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	0.24%
Float	33.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.12
Forward PS	n/a
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	120.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	66.21
EV / EBITDA	170.10
EV / EBIT	262.62
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)	1.50%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.27M
Profits Per Employee	-$331,358
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VMET has paid $1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	70,631

Short Selling Information

The latest short interest is 4,396, so 0.00% of the outstanding shares have been sold short.

Short Interest	4,396
Short Previous Month	n/a
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, VMET had revenue of $19.65 million and -$1.99 million in losses. Loss per share was -$0.02.

Revenue	19.65M
Gross Profit	6.63M
Operating Income	4.95M
Pretax Income	-509,433
Net Income	-1.99M
EBITDA	7.65M
EBIT	4.95M
Loss Per Share	-$0.02

Balance Sheet

The company has $2.46 million in cash and $177.00 million in debt, with a net cash position of -$174.54 million or -$1.87 per share.

Cash & Cash Equivalents	2.46M
Total Debt	177.00M
Net Cash	-174.54M
Net Cash Per Share	-$1.87
Equity (Book Value)	218.42M
Book Value Per Share	2.34
Working Capital	-7.83M

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 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

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	-0.18%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1:5.

Last Split Date	Sep 12, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

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