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Versamet Royalties Corporation (VMET)

NASDAQ: VMET · USD

$8.75

-0.08 (-0.9%)· Recorded snapshot

Market cap	949M
Revenue (ttm)	74.2M
Net income (ttm)	37M
EPS (ttm)	$0.36
Shares out	108.8M
P/E (trailing)	24.2x
Volume	108,074

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 74.2M
Net income (ttm): 37M
EPS (ttm): $0.36
P/E (trailing): 24.2x
Market cap: 949M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Metric	Value
Amount currency	USD
CIK code	0002080073
Company name	Versamet Royalties Corporation
Country	Canada
Country code	US
CUSIP number	92528V200
Earnings date	2026-11-13
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Other Precious Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA92528V2003
Last refreshed	2026-10-28
Last stock split date	2025-09-12
Last stock split type	Reverse
Market cap	$949M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	No
Price	$8.75
Price currency	USD
Sector	Materials
Stock price date	2026-10-28
Symbol	VMET
Website	https://versamet.com

Metric

Value

Amount currency

USD

CIK code

0002080073

Company name

Versamet Royalties Corporation

Country

Canada

Country code

CUSIP number

92528V200

Earnings date

2026-11-13

Enterprise value

$1.3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2011

Industry

Other Precious Metals & Mining

Is primary listing

Is SPAC

ISIN number

CA92528V2003

Last refreshed

2026-10-28

Last stock split date

2025-09-12

Last stock split type

Reverse

Market cap

$949M

Market cap category

Small-Cap

Next earnings date

2026-11-13

Options

Price

$8.75

Price currency

USD

Sector

Materials

Stock price date

2026-10-28

Symbol

VMET

Website

https://versamet.com

Metric	Value
Adjusted P/E ratio	35.39x
Earnings yield	4.13%
EV/Earnings	35.74x
EV/EBIT	19.93x
EV/EBITDA	16.58x
EV/FCF	26.73x
EV/Sales	17.84x
FCF / EV yield	3.74%
FCF yield	5.17%
Graham number	5.23859
Graham upside	-40.13%
Industry forward P/E	10.64x
Industry P/E	14.83x
P/(FCF - SBC) ratio	20.59x
P/(OCF - SBC) ratio	20.53x
P/B ratio	2.43x
P/E ratio	24.24x
P/FCF ratio	19.34x
P/OCF ratio	19.28x
P/S ratio	12.91x
Price / tangible book value	2.43x
Price/EBITDA ratio	12x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Adjusted P/E ratio

35.39x

Earnings yield

4.13%

EV/Earnings

35.74x

EV/EBIT

19.93x

EV/EBITDA

16.58x

EV/FCF

26.73x

EV/Sales

17.84x

FCF / EV yield

3.74%

FCF yield

5.17%

Graham number

5.23859

Graham upside

-40.13%

Industry forward P/E

10.64x

Industry P/E

14.83x

P/(FCF - SBC) ratio

20.59x

P/(OCF - SBC) ratio

20.53x

P/B ratio

2.43x

P/E ratio

24.24x

P/FCF ratio

19.34x

P/OCF ratio

19.28x

P/S ratio

12.91x

Price / tangible book value

2.43x

Price/EBITDA ratio

12x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
EBIT margin	89.51%
EBITDA margin	107.61%
Effective tax rate	29.78%
FCF margin	66.75%
Gross margin	72.84%
Operating margin	89.51%
Pretax margin	71.09%
Profit margin	49.92%
Profitable quarters	6
Profitable years	1
ROA	7.84%
ROCE	9.03%
ROE	12.17%
ROIC	8.03%
SBC / revenue	4.05%
Tax / revenue	21.17%

Metric

Value

EBIT margin

89.51%

EBITDA margin

107.61%

Effective tax rate

29.78%

FCF margin

66.75%

Gross margin

72.84%

Operating margin

89.51%

Pretax margin

71.09%

Profit margin

49.92%

Profitable quarters

Profitable years

ROA

7.84%

ROCE

9.03%

ROE

12.17%

ROIC

8.03%

SBC / revenue

4.05%

Tax / revenue

21.17%

Metric	Value
EPS growth (Q)	2,123.46%
EPS growth (QoQ)	-69.23%
EPS growth years	2
FCF growth	613.08%
FCF growth (Q)	772.12%
FCF growth (QoQ)	30.91%
Gross profit growth	1,787.16%
Gross profit growth (Q)	1,258.35%
Net income growth (Q)	2,781.18%
Net income growth (QoQ)	-64.4%
Net income growth quarters	3
Net income growth years	2
OCF growth	615.23%
OCF growth (Q)	778.57%
OCF growth (QoQ)	31.88%
Operating income growth	1,221.18%
Operating income growth (Q)	189.09%
Revenue growth	404.43%
Revenue growth (Q)	391.88%
Revenue growth (QoQ)	-0.98%
Revenue growth quarters	4
Revenue growth years	2

Metric

Value

EPS growth (Q)

2,123.46%

EPS growth (QoQ)

-69.23%

EPS growth years

FCF growth

613.08%

FCF growth (Q)

772.12%

FCF growth (QoQ)

30.91%

Gross profit growth

1,787.16%

Gross profit growth (Q)

1,258.35%

Net income growth (Q)

2,781.18%

Net income growth (QoQ)

-64.4%

Net income growth quarters

Net income growth years

OCF growth

615.23%

OCF growth (Q)

778.57%

OCF growth (QoQ)

31.88%

Operating income growth

1,221.18%

Operating income growth (Q)

189.09%

Revenue growth

404.43%

Revenue growth (Q)

391.88%

Revenue growth (QoQ)

-0.98%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-149,000
Depreciation and amortization	$13.4M
EBIT	$66.4M
EBITDA	$79.8M
EPS	$0.36
FCF per share	$0.46
Financing cash flow	$427.4M
Free cash flow	$49.5M
Free cash flow minus SBC	$46.5M
Gross profit	$54M
Income taxes	$15.7M
Investing cash flow	$-464.8M
Net borrowing	$322M
Net cash flow	$12.2M
Net income	$37M
Operating cash flow minus SBC	$46.7M
Operating income	$66.4M
Revenue	$74.2M
Stock-based compensation	$3M

Metric

Value

Capital expenditures

$-149,000

Depreciation and amortization

$13.4M

EBIT

$66.4M

EBITDA

$79.8M

EPS

$0.36

FCF per share

$0.46

Financing cash flow

$427.4M

Free cash flow

$49.5M

Free cash flow minus SBC

$46.5M

Gross profit

$54M

Income taxes

$15.7M

Investing cash flow

$-464.8M

Net borrowing

$322M

Net cash flow

$12.2M

Net income

$37M

Operating cash flow minus SBC

$46.7M

Operating income

$66.4M

Revenue

$74.2M

Stock-based compensation

$3M

Metric	Value
Altman Z-Score	1.78
Book value per share	$3.63
Debt / EBITDA	4.7
Debt / equity	0.95
Debt / FCF	7.57
Interest coverage	4.79
Long-term assets	$751M
Long-term liabilities	$341.1M
Net cash (debt)	$-361.8M
Net cash / market cap	-37.77%
Net debt / EBITDA	4.53
Net debt / equity	0.92
Net debt / FCF	7.31
Piotroski F-Score	5
Shareholders' equity	$394.6M
Tangible book value	$394.6M
Tangible book value per share	$3.63
Total assets	$788.2M
Total cash	$13.2M
Total debt	$375M
Total liabilities	$393.7M

Metric

Value

Altman Z-Score

1.78

Book value per share

$3.63

Debt / EBITDA

4.7

Debt / equity

0.95

Debt / FCF

7.57

Interest coverage

4.79

Long-term assets

$751M

Long-term liabilities

$341.1M

Net cash (debt)

$-361.8M

Net cash / market cap

-37.77%

Net debt / EBITDA

4.53

Net debt / equity

0.92

Net debt / FCF

7.31

Piotroski F-Score

Shareholders' equity

$394.6M

Tangible book value

$394.6M

Tangible book value per share

$3.63

Total assets

$788.2M

Total cash

$13.2M

Total debt

$375M

Total liabilities

$393.7M

Metric	Value
Asset turnover	0.14
Current assets	$37.2M
Current liabilities	$52.6M
Current ratio	0.71
Net working capital	$21.4M
Quick ratio	0.69
Working capital	$-15.3M
Working capital turnover	-30.47

Metric

Value

Asset turnover

0.14

Current assets

$37.2M

Current liabilities

$52.6M

Current ratio

0.71

Net working capital

$21.4M

Quick ratio

0.69

Working capital

$-15.3M

Working capital turnover

-30.47

Metric	Value
Buyback yield / dilution	-11.05%
Dividend yield	0%
Shareholder yield	-11.05%

Metric

Value

Buyback yield / dilution

-11.05%

Dividend yield

Shareholder yield

-11.05%

Metric	Value
150-day SMA	$10.50
1D price change	-0.91%
1M price change	-5.14%
1M total return	-5.14%
1W price change	2.84%
1W total return	2.84%
1Y price change	18.71%
1Y return CAGR	18.72%
1Y total return	18.71%
20-day SMA	$8.50
200-day SMA	$10.51
3M price change	-5.24%
3M total return	-5.24%
50-day SMA	$9.31
50-day SMA vs 200-day SMA	50under200
52-week high	$63.50
52-week high date	2026-01-23
52-week low	$6.94
52-week low date	2025-11-07
6M price change	-31.06%
6M total return	-31.06%
All-time high	$63.50
All-time high date	2026-01-23
All-time low	$5.40
All-time low date	2025-08-28
Average true range (ATR)	$0.35
Average volume	232.6K
Change from 52-week high	-86.22%
Change from 52-week low	26.08%
Change from all-time high	-86.33%
Change from all-time low	60.74%
Change from open	0.57%
Day's gap	-1.47%
Dollar volume	$945,648
High price	$8.88
Low price	$8.68
Monthly RSI	57.67
Open price	$8.70
Position in 52-week range	35%
Premarket change	-2.6%
Premarket close	$8.83
Premarket price	$8.60
Premarket volume	1.4K
Previous close	$8.83
Price vs 150-day SMA	-17.3%
Price vs 20-day SMA	2.17%
Price vs 200-day SMA	-17.37%
Price vs 50-day SMA	-6.79%
Relative volume	0.46
RSI	48.88
Sharpe ratio	0.42
Sortino ratio	0.76
Volume	108.1K
Weekly RSI	43.83
YTD price change	-1.48%
YTD total return	-1.48%

Metric

Value

150-day SMA

$10.50

1D price change

-0.91%

1M price change

-5.14%

1M total return

-5.14%

1W price change

2.84%

1W total return

2.84%

1Y price change

18.71%

1Y return CAGR

18.72%

1Y total return

18.71%

20-day SMA

$8.50

200-day SMA

$10.51

3M price change

-5.24%

3M total return

-5.24%

50-day SMA

$9.31

50-day SMA vs 200-day SMA

50under200

52-week high

$63.50

52-week high date

2026-01-23

52-week low

$6.94

52-week low date

2025-11-07

6M price change

-31.06%

6M total return

-31.06%

All-time high

$63.50

All-time high date

2026-01-23

All-time low

$5.40

All-time low date

2025-08-28

Average true range (ATR)

$0.35

Average volume

232.6K

Change from 52-week high

-86.22%

Change from 52-week low

26.08%

Change from all-time high

-86.33%

Change from all-time low

60.74%

Change from open

0.57%

Day's gap

-1.47%

Dollar volume

$945,648

High price

$8.88

Low price

$8.68

Monthly RSI

57.67

Open price

$8.70

Position in 52-week range

35%

Premarket change

-2.6%

Premarket close

$8.83

Premarket price

$8.60

Premarket volume

1.4K

Previous close

$8.83

Price vs 150-day SMA

-17.3%

Price vs 20-day SMA

2.17%

Price vs 200-day SMA

-17.37%

Price vs 50-day SMA

-6.79%

Relative volume

0.46

RSI

48.88

Sharpe ratio

0.42

Sortino ratio

0.76

Volume

108.1K

Weekly RSI

43.83

YTD price change

-1.48%

YTD total return

-1.48%

Metric	Value
Float	44.4M
Float percentage	40.84%
Shares change (QoQ)	7.31%
Shares change (YoY)	11.05%
Shares held by insiders	4.62%
Shares held by institutions	11.64%
Shares outstanding	108.8M
Short % of shares	1.4%
Short ratio	2.2 days

Metric

Value

Float

44.4M

Float percentage

40.84%

Shares change (QoQ)

7.31%

Shares change (YoY)

11.05%

Shares held by insiders

4.62%

Shares held by institutions

11.64%

Shares outstanding

108.8M

Short % of shares

1.4%

Short ratio

2.2 days

Versamet Royalties Corporation (VMET)

Price

Financial snapshot

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Latest news · VMET

Valuation

Profitability

Balance sheet

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Sector percentile context

All VMET indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VMET

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