Versamet Royalties Statistics
Total Valuation
VMET has a market cap or net worth of $1.41 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMET has 99.87 million shares outstanding. The number of shares has increased by 15.05% in one year.
| Current Share Class | 108.59M |
| Shares Outstanding | 99.87M |
| Shares Change (YoY) | +15.05% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 4.34% |
| Float | 27.92M |
Valuation Ratios
The trailing PE ratio is 43.69.
| PE Ratio | 43.69 |
| Forward PE | n/a |
| PS Ratio | 25.54 |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.89 |
| EV / Sales | 26.24 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 25.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 33.76 |
| Quick Ratio | 32.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9.21M |
| Profits Per Employee | $5.38M |
| Employee Count | 6 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMET has paid $14.27 million in taxes.
| Income Tax | 14.27M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 214,568 |
Short Selling Information
The latest short interest is 182,232, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 182,232 |
| Short Previous Month | 184,561 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, VMET had revenue of $55.28 million and earned $32.31 million in profits. Earnings per share was $0.32.
| Revenue | 55.28M |
| Gross Profit | 37.23M |
| Operating Income | 57.39M |
| Pretax Income | 46.57M |
| Net Income | 32.31M |
| EBITDA | 67.34M |
| EBIT | 57.39M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $6.13 million in cash and $45.00 million in debt, with a net cash position of -$38.87 million or -$0.39 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 45.00M |
| Net Cash | -38.87M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 365.72M |
| Book Value Per Share | 3.66 |
| Working Capital | 29.32M |
Cash Flow
| Operating Cash Flow | 31.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | 28.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.36%, with operating and profit margins of 103.83% and 58.44%.
| Gross Margin | 67.36% |
| Operating Margin | 103.83% |
| Pretax Margin | 84.25% |
| Profit Margin | 58.44% |
| EBITDA Margin | 121.82% |
| EBIT Margin | 103.83% |
| 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 | 2.29% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VMET is $12.92, which is -1.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.92 |
| Price Target Difference | -1.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 72.30% |
| EPS Growth Forecast (3Y) | 162.83% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |