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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

VMET stock hub

Versamet Royalties Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.3B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VMET
In the news

Latest news · VMET

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E72.3
P25 8.8P50 10.4P75 13.1
Trailing P/E64
P25 10.9P50 14.7P75 36.2
ROE9.1
P25 4.9P50 10.4P75 15
ROIC6.7
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VMET market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
170
Groups with data
11
Currency
USD
Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

18
MetricValue
Company name
Versamet Royalties Corporation
Country
Canada
Country code
US
Cusip
92528V200
Enterprise value
$1.5B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Asset Management
Isin
CA92528V2003
Last refreshed
2026-05-10
Market cap
$1.3B
Market cap category
Small-Cap
Price
$12.18
Price currency
USD
Sector
Financials
Symbol
VMET
Website
https://versamet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

9
MetricValue
Earnings Yield
1.56%
EV Earnings
72.2x
EV/EBIT
37.88x
EV/EBITDA
32.67x
EV/Sales
42.23x
Forward P/E
72.25x
P/B ratio
5.56x
P/E ratio
63.96x
P/S ratio
37.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
111.5%
EBITDA Margin
129.27%
Gross margin
56.54%
Gross Profit
$19.7M
Gross Profit Growth
865.37%
Gross Profit Growth Q
2,691.74%
Net Income
$20.3M
Net Income Growth Years
2%
Pretax Margin
85.16%
Profit Margin
58.49%
Profitable Years
1
ROA
7.47
ROCE
10.06
ROE
9.13
ROIC
6.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
EPS Growth Years
2
OCF Growth
129.08%
OCF Growth Q
362.36%
Revenue Growth
189.07x
Revenue Growth Q
465.22x
Revenue Growth Years
2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.11
Assets
$418M
Cash
$3.7M
Current Assets
$24.2M
Current Liabilities
$32.9M
Debt
$171M
Debt EBITDA
$3.81
Debt Equity
$0.73
Equity
$234M
Interest Coverage
3.19
Liabilities
$184.1M
Long Term Assets
$393.8M
Long Term Liabilities
$151.2M
Net Cash
$-167.3M
Net Cash By Market Cap
$-12.86
Net Debt EBITDA
$3.72
Net Debt Equity
$0.72
Tangible Book Value
$234M
Tangible Book Value Per Share
$2.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.74
Net Working Capital
$17.6M
Quick ratio
0.73
Working Capital
$-8.7M
Working Capital Turnover
$-4.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-25.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

29
MetricValue
50-day SMA
11.01
All Time High
63.5
All Time High Change
-80.82%
All Time High Date
2026-01-23
All Time Low
5.4
All Time Low Change
125.56%
All Time Low Date
2025-08-28
ATR
0.72
Ch YTD
38.25
High
12.28
High52
63.5
High52 Date
2026-01-23
High52ch
-80.82%
Low
11.85
Low52
5.4
Low52 Date
2025-08-29
Low52ch
125.56%
Ma50ch
10.66%
Premarket Change Percent
2.22
Premarket Price
$12
RSI
55.84
RSI Monthly
0
RSI Weekly
62.29
Sharpe ratio
1.74x
Sortino ratio
3.25
Tr YTD
38.25
Tr1m
7.22%
Tr1w
6.66%
Tr3m
21.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
$38.8M
Operating Income Growth
2,714.8
Operating margin
111.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
34,864,612%
Float Percent
33%
Net Borrowing
153,610,000
Shares Insiders
7.14%
Shares Institutions
0.5%
Shares Out
105,645,324
Shares Qo Q
2.1%
Shares Yo Y
25.33%
Short Ratio
0.26
Short Shares
0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

55
MetricValue
Average Volume
195,712.15x
Bv Per Share
2.5
Ch1m
7.22
Ch1w
6.66
Ch3m
21.92
Ch6m
75.5
Change
3.75%
Change From Open
2.78
Close
11.74
Days Gap
0.94
Depreciation Amortization
6,177,000
Dollar Volume
859,152.8
Earnings Date
2026-05-13
EBIT
$38.8M
EBITDA
$44.9M
EPS
$0.21
F Score
6
Financing CF
144,837,000
Fiscal Year End
December
Founded
2,011
Graham Number
3.06398
Graham Upside
-74.84
Income Tax
$9.3M
Investing CF
-159,457,000
Is Primary Listing
0
Is Spac
No
Last Report Date
2025-12-31
Last Split Date
2025-09-12
Last Split Type
Reverse
Ma150
9.74
Ma150ch
25.12%
Ma20
11.87
Ma20ch
2.58%
Net CF
2,275,000
Next Earnings Date
2026-05-13
Open
11.85
Optionable
No
P OCF Ratio
76.75
Position In Range
76.74
Post Close
12.18
Postmarket Change Percent
-3.12
Postmarket Price
$11.8
Pre Close
11.74
Price Date
2026-05-08
Price EBITDA
$28.94
Ptbv Ratio
5.56
Relative Volume
0.36x
Revenue
34,761,000x
SBC By Revenue
4.82x
Share Based Comp
1,674,000
Tax By Revenue
26.67x
Tax Rate
31.32%
Tr6m
75.5%
Volume
70,538
Z Score
2.34
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VMET pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns VMET?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.5%
Float: +33.0% of shares outstanding
Insider ownership
+7.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.3 days to cover
Y/Y dilution
+25.3%
Negative means the company is buying back shares.
Technical

VMET momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.8
Neutral momentum band
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
1.74
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VMET vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About VMET

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VMET stock rating?

Versamet Royalties Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VMET analysis?

The full report lives at /stocks/VMET/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VMET?

The latest report frames VMET around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VMET page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.