Versamet Royalties Statistics
Total Valuation
VMET has a market cap or net worth of $1.10 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMET has 108.83 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 108.59M |
| Shares Outstanding | 108.83M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.80% |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 20.09.
| PE Ratio | 29.82 |
| Forward PE | 20.09 |
| PS Ratio | 14.88 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.81 |
| EV / Sales | 19.88 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 22.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $12.36M |
| Profits Per Employee | $6.17M |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMET has paid $15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 204,444 |
Short Selling Information
The latest short interest is 601,656, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 601,656 |
| Short Previous Month | 743,056 |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, VMET had revenue of $74.18 million and earned $37.03 million in profits. Earnings per share was $0.36.
| Revenue | 74.18M |
| Gross Profit | 54.03M |
| Operating Income | 66.40M |
| Pretax Income | 52.74M |
| Net Income | 37.03M |
| EBITDA | 79.83M |
| EBIT | 66.40M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $13.24 million in cash and $375.00 million in debt, with a net cash position of -$361.76 million or -$3.32 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 375.00M |
| Net Cash | -361.76M |
| Net Cash Per Share | -$3.32 |
| Equity (Book Value) | 394.55M |
| Book Value Per Share | 3.63 |
| Working Capital | -15.32M |
Cash Flow
| Operating Cash Flow | 31.68M |
| Capital Expenditures | -149,000 |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | 28.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.84%, with operating and profit margins of 89.51% and 49.92%.
| Gross Margin | 72.84% |
| Operating Margin | 89.51% |
| Pretax Margin | 71.09% |
| Profit Margin | 49.92% |
| EBITDA Margin | 107.61% |
| EBIT Margin | 89.51% |
| 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 | -15.05% |
| Shareholder Yield | -15.05% |
| Earnings Yield | 3.35% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VMET is $13.16, which is 29.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.16 |
| Price Target Difference | 29.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 74.91% |
| EPS Growth Forecast (3Y) | 135.91% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |