Versamet Royalties Corporation (VMET)

Versamet Royalties Statistics

Total Valuation

VMET has a market cap or net worth of $998.68 million. The enterprise value is $1.16 billion.

Market Cap	998.68M
Enterprise Value	1.16B

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 105.65 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	105.65M
Shares Outstanding	105.65M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.24%
Float	33.68M

Valuation Ratios

The trailing PE ratio is 49.12 and the forward PE ratio is 32.74.

PE Ratio	49.12
Forward PE	32.74
PS Ratio	28.73
Forward PS	n/a
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	58.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.27
EV / Sales	33.50
EV / EBITDA	25.91
EV / EBIT	30.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.73.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$5.79M
Profits Per Employee	$3.39M
Employee Count	6
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, VMET has paid $9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	31.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	221,747

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, VMET had revenue of $34.76 million and earned $20.33 million in profits. Earnings per share was $0.21.

Revenue	34.76M
Gross Profit	19.66M
Operating Income	38.76M
Pretax Income	29.60M
Net Income	20.33M
EBITDA	44.94M
EBIT	38.76M
Earnings Per Share (EPS)	$0.21

Balance Sheet

The company has $3.71 million in cash and $171.00 million in debt, with a net cash position of -$167.29 million or -$1.58 per share.

Cash & Cash Equivalents	3.71M
Total Debt	171.00M
Net Cash	-167.29M
Net Cash Per Share	-$1.58
Equity (Book Value)	233.96M
Book Value Per Share	2.50
Working Capital	-8.66M

Cash Flow

Operating Cash Flow	16.95M
Capital Expenditures	n/a
Depreciation & Amortization	6.18M
Net Borrowing	153.61M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of 111.50% and 58.49%.

Gross Margin	56.54%
Operating Margin	111.50%
Pretax Margin	85.16%
Profit Margin	58.49%
EBITDA Margin	129.27%
EBIT Margin	111.50%
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	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	2.04%
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
Graham Upside

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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6