OakChart

Versamet Royalties Corp

VMETBasic Materials·Other Precious Metals & Mining·Canada·Small·NASD·Nov 11 • 9:52 AM ET

8.73+0.01 (0.11%)
2026-11-11 15:52 CET
Market cap
949.00 USD m
Revenue, TTM
87.18 USD m
Net income, TTM
37.79 USD m
Free cash flow, TTM
42.61 USD m
EPS diluted, TTM
0.87
P/E
10.04
Compare

Price

VMET against its 20, 50 and 200-day averages
2050200
8.0010.0012.0014.00775K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VMETclose 8.7320-day 8.6550-day 8.99200-day 10.378.73

44.0% under 15.58 on 2 Jan 2026. Last 15 sessions, 19.0% high to low

Profile

VMET
52-week range, 14% of the way up
7.6015.58

Versamet Royalties Corp. engages in the business of acquiring and managing royalties, streams, and other similar interests on metals and mining operations and projects globally. It focuses on precious metals, copper, and other diversified metals. Its portfolio includes the Kolpa, Kiaka, and Greenstone projects. The company was founded on January 31, 2022 and is headquartered in Vancouver, Canada.

IPOAug 28, 2025
Beta2.96
ATR, 14d0.42
Rel volume0.50
Short float2.12%
Insider own56.81%
Inst own9.33%

Snapshot

6 groups

Valuation

Index-
Market Cap950.09M
Enterprise Value1.29B
Income37.79M
Sales87.18M
Book/sh7.70
Cash/sh0.14
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOAug 28, 2025

Ratios

P/E10.04
Forward P/E-
PEG-
P/S10.90
P/B1.13
P/C61.89
P/FCF22.30
EV/EBITDA24.04
EV/Sales14.83
Quick Ratio0.41
Current Ratio0.41
Debt/Eq0.90
LT Debt/Eq0.73
Option/ShortNo / Yes

Earnings

EPS (ttm)0.87
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM1210.58%
Sales Y/Y TTM343.76%
EPS Q/Q-40.83%
Sales Q/Q160.10%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own56.81%
Insider Trans0.00%
Inst Own9.33%
Inst Trans6.83%
ROA6.42%
ROE12.24%
ROIC5.46%
Gross Margin53.80%
Oper. Margin43.27%
Profit Margin43.35%
SMA200.91%
SMA50-2.88%
SMA200-15.79%
Trades-

Technical

Shs Outstand51.82M
Shs Float47.01M
Short Float2.12%
Short Ratio3.16
Short Interest1.00M
52W High15.58 -43.97%
52W Low7.60 14.87%
Volatility5.60% 4.37%
ATR (14)0.42
RSI (14)48.86
Beta2.96
Rel Volume0.50
Avg Volume315.56K
Volume16,484

Performance

Perf Week-4.17%
Perf Month3.80%
Perf Quarter-13.82%
Perf Half Y-34.11%
Perf YTD-0.91%
Perf Year25.79%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close8.72
Price8.73
Change %0.11%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 08, 2026InitiatedTTD SecuritiesBuy

Peers

Mkt cap
TickerCompanyMkt cap
MTAMetalla Royalty and Streaming Ltd752.68M
TFPMTriple Flag Precious Metals Corp6.58B
VOXRVox Royalty Corp337.75M
ELEElemental Royalty Corp1.21B
GROYGold Royalty Corp706.63M
OROR Royalties Inc6.80B
TMCRMetals Royalty Co Inc128.09M
RGLDRoyal Gold Inc23.03B
WPMWheaton Precious Metals Corp62.17B
UROYUranium Royalty Corp1.17B

Held by

AUM
TickerCompanyAUM
AUAUGlobal X Gold Miners ETFAUM: 6.01M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.1410.5590.8697
Period20242025TTM
EPS, quarterly0.223-0.4180.1030.010.1330.4140.2830.0950.079
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12.02534.76187.18
Period20242025TTM
Sales, quarterly3.1783.2493.4544.8268.11818.36423.96823.73321.115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.35736.40451.822
Period20242025MRQ
Shares, quarterly17.35717.35717.35717.35724.95836.40448.64451.82251.822
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue87.1834.7612.02
Cost of Goods Sold Incl. D&A40.2821.2815.41
Gross Profit46.9113.48-3.39
Selling, General and Administrative Excl. Other9.187.640.94
Other Operating Expense0.000.000.00
Operating Income37.735.84-4.33
Interest Expense19.9212.163.58
Unusual Expense-35.81-36.21-6.11
Net Income Before Taxes53.9629.60-0.87
Income Taxes16.179.271.57
Consolidated Net Income37.7920.33-2.45
Net Income From Continuing Operations37.7920.33-2.45
Net Income37.7920.33-2.45
EPS (Recurring)0.25-0.14-0.39
EPS (Basic, Before Extraordinaries)0.870.56-0.14
EPS (Diluted)0.870.56-0.14
EBITDA53.7712.02-3.49
Non-Operating Income (Expense)0.34-0.280.93
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense2.261.231.85
Price To Earnings Ratio9.449.44-
Gross Margin53.8038.77-28.17
Operating Margin43.2716.79-36.03
Net Margin43.3558.49-20.35
Shares Outstanding51.8236.4017.36
Market Capitalization949.00949.00320.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue21.1123.7323.9718.368.124.833.453.25
Cost of Goods Sold Incl. D&A9.219.749.9411.386.305.084.374.61
Gross Profit11.9013.9914.036.981.82-0.25-0.92-1.36
Selling, General and Administrative Excl. Other1.923.093.600.570.600.420.220.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.9810.9010.436.421.23-0.67-1.14-1.66
Interest Expense7.376.792.133.631.316.590.630.67
Unusual Expense-3.18-2.88-11.27-18.48-4.80-8.61-4.327.05
Net Income Before Taxes5.997.0019.5321.444.770.832.56-8.67
Income Taxes1.912.105.776.381.450.660.78-1.41
Consolidated Net Income4.084.9013.7615.063.320.171.78-7.26
Net Income From Continuing Operations4.084.9013.7615.063.320.171.78-7.26
Net Income4.084.9013.7615.063.320.171.78-7.26
EPS (Recurring)0.040.060.120.06-0.00-0.34-0.07-0.13
EPS (Basic, Before Extraordinaries)0.080.090.280.410.130.010.10-0.42
EPS (Diluted)0.080.090.280.410.130.010.10-0.42
EBITDA14.2215.0414.4410.072.85-0.01-0.90-1.49
Non-Operating Income (Expense)0.200.02-0.050.170.06-0.510.000.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.440.600.850.370.390.440.030.39
Price To Earnings Ratio9.4414.6614.43-----
Gross Margin56.3658.9658.5438.0122.46-5.19-26.55-41.76
Operating Margin47.2645.9243.5334.9415.13-13.82-32.96-51.07
Net Margin19.3220.6457.4082.0040.883.5351.66-223.51
Shares Outstanding51.8251.8248.6436.4024.9617.3617.3617.36
Market Capitalization949.00626.25461.50320.56171.41171.41--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments14.499.06
Short Term Receivables9.630.37
Inventories0.000.00
Other Current Assets0.100.03
Total Current Assets24.229.45
Net Property, Plant & Equipment318.69165.41
Total Investments and Advances73.8655.39
Intangible Assets0.000.00
Other Assets1.250.00
Total Assets418.01230.25
Short Term Debt Incl. Current Port. of LT Debt30.0012.33
Accounts Payable2.881.23
Other Current Liabilities0.003.28
Total Current Liabilities32.8816.85
Long Term Debt141.000.61
Provision for Risks Charges0.000.00
Deferred Tax Liabilities10.171.46
Other Liabilities0.000.00
Total Liabilities184.0518.92
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity233.96211.33
Total Shareholders Equity233.96211.33
Accumulated Minority Interest0.000.00
Total Equity233.96211.33
Total Liabilities & Stockholders Equity418.01230.25
Book Value Per Share6.4312.18
Tangible Book Value Per Share6.4312.18
Price to Book Ratio1.153.75
Return on Assets6.27-
Return on Equity9.13-
Return on Invested Capital5.42-1.15
Quick Ratio0.740.56
Current Ratio0.740.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income37.5220.33-2.45
Depreciation15.896.180.84
Other Funds (Non Cash)-17.95-19.315.09
Funds from Operations50.7215.914.55
Extraordinary Item0.000.000.00
Changes in Working Capital-7.74-7.740.86
Cash from Operating Activities42.988.175.41
Capital Expenditures-0.370.00-0.08
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments-333.85-159.461.03
Purchase of Investments-333.85-159.460.00
Sale Or Maturity of Investments0.000.001.03
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-334.22-159.460.96
Cash Dividends Paid0.000.000.00
Change in Capital Stock116.990.007.49
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock116.990.007.49
Proceedsfrom Stock Options116.170.007.49
Issuance or Reduction of Debt, Net173.96153.61-19.00
Change in Long Term Debt173.96153.61-19.00
Issuance of Long Term Debt334.06181.000.00
Reduction of Long Term Debt-160.11-27.39-19.00
Net Financing Active Other Cash Flow0.000.000.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities290.95153.61-11.51
Exchange Rate Effect-0.02-0.05-0.15
Net Change in Cash-0.322.28-5.29
Free Cash Flow42.618.175.33
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-8.711.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15.3526.0718.4714.4911.079.43
Short Term Receivables11.1210.3810.939.634.501.09
Inventories0.000.000.000.000.000.00
Other Current Assets0.580.790.820.100.140.09
Total Current Assets27.0537.2530.2124.2215.7110.60
Net Property, Plant & Equipment670.15670.85314.68318.69322.27199.60
Total Investments and Advances77.2578.1579.5173.8661.0958.92
Intangible Assets0.000.000.000.000.000.00
Other Assets1.631.961.401.251.380.71
Total Assets776.08788.21425.81418.01400.45269.83
Short Term Debt Incl. Current Port. of LT Debt65.0050.000.0030.0022.500.00
Accounts Payable1.232.570.902.881.040.15
Other Current Liabilities0.000.000.000.000.000.00
Total Current Liabilities66.2352.570.9032.8823.540.15
Long Term Debt292.96325.0045.00141.00154.5053.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities17.8016.0914.1910.173.982.65
Other Liabilities0.000.000.000.000.000.00
Total Liabilities377.00393.6660.09184.05182.0355.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity399.08394.55365.72233.96218.42214.03
Total Shareholders Equity399.08394.55365.72233.96218.42214.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity399.08394.55365.72233.96218.42214.03
Total Liabilities & Stockholders Equity776.08788.21425.81418.01400.45269.83
Book Value Per Share7.707.617.526.438.7512.33
Tangible Book Value Per Share7.707.617.526.438.7512.33
Price to Book Ratio1.151.641.483.750.560.56
Return on Assets6.427.009.836.27--
Return on Equity12.2412.1711.159.13--
Return on Invested Capital0.590.683.354.020.890.06
Quick Ratio0.410.7133.760.740.6770.18
Current Ratio0.410.7133.760.740.6770.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.934.8113.7615.023.360.20
Depreciation4.154.104.013.631.650.68
Other Funds (Non Cash)-0.562.78-5.99-14.18-1.89-1.79
Funds from Operations9.1713.5817.3510.644.47-0.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.330.86-4.11-4.16-1.91-0.93
Cash from Operating Activities8.8414.4413.236.472.57-1.29
Capital Expenditures-0.22-0.150.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.96-338.730.002.92-127.00-35.71
Purchase of Investments1.96-338.730.002.92-127.00-35.71
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1.74-338.880.002.92-127.00-35.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.682.42115.250.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.682.42115.250.000.000.00
Proceedsfrom Stock Options-0.682.46114.390.000.000.00
Issuance or Reduction of Debt, Net-20.97329.05-126.00-8.13125.8237.24
Change in Long Term Debt-20.97329.05-126.00-8.13125.8237.24
Issuance of Long Term Debt-1.96338.420.00-2.40127.8155.97
Reduction of Long Term Debt-19.01-9.37-126.00-5.73-1.99-18.73
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-21.65331.47-10.75-8.13125.8237.24
Exchange Rate Effect0.030.03-0.06-0.020.01-0.04
Net Change in Cash-11.047.062.421.241.410.20
Free Cash Flow8.6214.2913.236.472.57-1.29

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.12%1.0M47.0M309.55K
2026-10-151.76%0.8M47.0M296.39K
2026-09-301.35%0.6M47.1M307.35K
2026-09-151.09%0.5M47.1M288.45K
2026-08-311.15%0.5M47.1M282.26K
2026-08-141.26%0.6M47.2M213.36K
2026-07-311.34%0.6M44.8M196.31K
2026-07-151.66%0.7M44.8M214.67K
2026-06-302.91%0.5M16.9M193.55K
2026-06-151.87%0.3M16.9M211.82K
2026-05-291.09%0.2M16.7M199.60K
2026-05-151.10%0.2M16.7M177.83K
2026-04-301.08%0.2M14.9M159.56K
2026-04-150.35%0.1M15.5M115.27K
2026-03-310.32%0.0M15.6M90.12K
2026-03-130.36%0.0M11.2M43.56K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-29SCHEDULE 13D/ASEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-08SCHEDULE 13GSEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-17SCHEDULE 13GSEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-06SCHEDULE 13GSEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-13SEC
2026-03-12SCHEDULE 13DSEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-05SEC STAFF ACTIONSEC
2026-03-05CERTSEC
2026-03-0420FR12B/ASEC
2026-03-0220FR12BSEC
2026-02-25DRS/ASEC
2026-02-10DRS/ASEC
2026-01-13DRS/ASEC
2025-12-22DRS/ASEC
2025-11-24DRS/ASEC
2025-09-16DRS/ASEC
2025-09-16DRS/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Merk Investments LLC2.75%
Blackstone Inc.2.02%
Orion Resource Partners LP2.02%
SPROTT INC.0.47%
Alberta Investment Management Corp0.46%
Quadrature Capital Ltd0.45%
GOLDMAN SACHS GROUP INC0.27%
MORGAN STANLEY0.26%
U S GLOBAL INVESTORS INC0.25%
LAZARD ASSET MANAGEMENT LLC0.14%

Funds

Fund% owned
ASA Gold and Precious Metals LTD Fund1.00%
USGI GOLD AND PRECIOUS METALS FUND0.49%
Fidelity Nasdaq Composite Index Fund0.06%
College Retirement Equities Fund - Total Global Stock Account0.03%
The Canadian Small Company Series0.01%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.00%

OakChart. VMET. Cached 15 minutes.

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