TSX/VMET (TSX/VMET)

Toronto Stock Exchange: TSX/VMET · CAD

CA$12.2

-0.23 (-1.9%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	105.3M
Net income (ttm)	52.6M
EPS (ttm)	CA$0.51
Shares out	108.8M
P/E (trailing)	24.0x
P/E (forward)	28.5x
Volume	55,315

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 105.3M
Net income (ttm): 52.6M
EPS (ttm): CA$0.51
P/E (trailing): 24.0x
P/E (forward): 28.5x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E28.5

P25 7.3P50 10.5P75 16.9

Trailing P/E24

P25 5.9P50 12.4P75 26.2

ROE12.2

P25 -85.5P50 -24.9P75 -4.2

ROIC8

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/VMET indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	6
Enterprise value	CAD 1.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA92528V2003
Last refreshed	2026-10-29
Last stock split date	2025-09-12
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-13
Price	CAD 12.16
Price currency	CAD
Sector	Materials
SIC code	6795
Stock price date	2026-10-29
Symbol	tsx/VMET
Website	https://versamet.com

Valuation

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

Metric	Value
Adjusted P/E ratio	35.19x
Earnings yield	4.17%
EV/Earnings	35.41x
EV/EBIT	19.75x
EV/EBITDA	16.43x
EV/FCF	26.48x
EV/Sales	17.68x
FCF / EV yield	3.78%
FCF yield	5.22%
Forward P/E	28.48x
Graham number	7.6615
Graham upside	-38.16%
Industry forward P/E	22.57x
Industry P/E	36.77x
P/(FCF - SBC) ratio	20.41x
P/(OCF - SBC) ratio	20.35x
P/B ratio	2.41x
P/E ratio	24x
P/FCF ratio	19.18x
P/OCF ratio	19.12x
P/S ratio	12.8x
Price / tangible book value	2.41x
Price/EBITDA ratio	11.89x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
EBIT margin	89.51%
EBITDA margin	107.61%
Effective tax rate	29.78%
FCF margin	67.83%
Gross margin	72.84%
Operating margin	89.51%
Pretax margin	71.09%
Profit margin	49.92%
ROA	7.84%
ROCE	9.03%
ROE	12.17%
ROIC	8.03%
SBC / revenue	4.05%
Tax / revenue	21.17%

Growth

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

Metric	Value
EPS growth (Q)	2,123.46%
EPS growth (QoQ)	-69.23%
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%
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%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -211,595
Depreciation and amortization	CAD 18.8M
EBIT	CAD 94.3M
EBITDA	CAD 113.4M
EPS	CAD 0.51
FCF per share	CAD 0.65
Financing cash flow	CAD 606.9M
Free cash flow	CAD 70.3M
Free cash flow minus SBC	CAD 66.1M
Gross profit	CAD 76.7M
Income taxes	CAD 22.3M
Investing cash flow	CAD -660.1M
Net borrowing	CAD 450M
Net cash flow	CAD 17.3M
Net income	CAD 52.6M
Operating cash flow minus SBC	CAD 66.3M
Operating income	CAD 94.3M
Revenue	CAD 105.3M
Stock-based compensation	CAD 4.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	CAD 5.15
Debt / EBITDA	4.7
Debt / equity	0.95
Debt / FCF	7.57
Interest coverage	4.79
Long-term assets	CAD 1.1B
Long-term liabilities	CAD 485.6M
Net cash (debt)	CAD -513.7M
Net cash / market cap	-38.1%
Net debt / EBITDA	4.53
Net debt / equity	0.92
Net debt / FCF	7.31
Piotroski F-Score	5
Shareholders' equity	CAD 560.3M
Tangible book value	CAD 560.3M
Tangible book value per share	CAD 5.15
Total assets	CAD 1.1B
Total cash	CAD 18.8M
Total debt	CAD 532.5M
Total liabilities	CAD 559M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	CAD 52.1M
Current liabilities	CAD 73.5M
Current ratio	0.71
Net working capital	CAD 30.4M
Quick ratio	0.69
Working capital	CAD -21.8M
Working capital turnover	-43.27

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
150-day SMA	CAD 14.63
1D price change	-1.86%
1M price change	-4.7%
1M total return	-4.7%
1W price change	0.88%
1W total return	0.88%
1Y price change	10.6%
1Y return CAGR	10.6%
1Y total return	10.6%
20-day SMA	CAD 12.02
200-day SMA	CAD 14.52
3M price change	-2.47%
3M total return	-2.47%
50-day SMA	CAD 13.05
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 19.06
52-week high date	2026-05-29
52-week low	CAD 10.26
52-week low date	2025-11-07
6M price change	-26.98%
6M total return	-26.98%
All-time high	CAD 19.06
All-time high date	2026-05-29
All-time low	CAD 4.50
All-time low date	2025-05-20
Average true range (ATR)	CAD 0.48
Average volume	99.9K
Beta (1Y)	1.32
Beta (2Y)	1.44
Change from 52-week high	-36.2%
Change from 52-week low	18.52%
Change from all-time high	-36.75%
Change from all-time low	167.89%
Change from open	-0.82%
Day's gap	-1.05%
Dollar volume	CAD 672,630
High price	CAD 12.27
Low price	CAD 12.02
Monthly RSI	51.29
Open price	CAD 12.26
Position in 52-week range	56%
Previous close	CAD 12.39
Price vs 150-day SMA	-17.6%
Price vs 20-day SMA	0.33%
Price vs 200-day SMA	-16.98%
Price vs 50-day SMA	-7.6%
Relative volume	0.55
RSI	46.27
Sharpe ratio	0.4
Sortino ratio	0.74
Volume	55.3K
Weekly RSI	42.3
YTD price change	-5.82%
YTD total return	-5.82%

Ownership and float

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

Metric	Value
Float	44.4M
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

Deeper analysis on TSX/VMET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/VMET report

Is a complete TSX/VMET research report available?

No complete published report is available for tsx/VMET (TSX/VMET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/VMET (TSX/VMET)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VMET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/VMET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/VMET

Frequently asked questions