Versamet Royalties Corp.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
VMET · Price history
Price at last available close
$8.87
−$0.16 (-1.77%) 1M
2026-10-28
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Company & revenue
About Versamet Royalties Corp.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Versamet Royalties Corporation is dedicated to the acquisition and management of royalty interests, metal streams, and analogous investments tied to mining ventures and operations across the globe. The company strategically targets precious metals, copper, and a range of other diversified metals. Its current holdings prominently feature the Kolpa, Kiaka, and Greenstone projects.
How they make money
Versamet Royalties Corporation operates as a precious metals-focused royalty and streaming company. It provides capital to mining operators in exchange for contractual rights to receive a portion of future metal production or revenue generated from those mining assets over their life or a predetermined period.
Products & services
Acquisition and management of royalties, streams, and similar interests on mineral properties, including gold, silver, copper, zinc, graphite, and uranium.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Mining operatorsSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Diversified portfolio of royalties and streams across multiple metal types and jurisdictionsSource
Sources
Company-specific research
Questions worth answering for VMET
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can VMET maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is VMET's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is VMET's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify VMET's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of VMET's score?
Essential Investment Snapshot
Market Cap
$965.3M
P/E Ratio
10.2
EPS
$0.83
52-Week High
$15.00
52-Week Low
$7.87
Beta
2.98
Shares Outstanding
95.5M
Total Debt
$374.6M
Dividend
No current dividend
Liquidation Value / Share
$4.13
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for VMET
Detected from reported data — verify before acting.Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
Community Sentiment
0 active · 0 total callsNo personal call yet on VMET.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified portfolio of royalties and streams across multiple metal types and jurisdictions.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Reliance on third-party operators for development, construction, and operation of mining assets.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$8.87
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 |
|---|---|---|
| Revenue | $73.2M | $34.8M |
| Cost of Revenue | $33.2M | $21.3M |
| Gross Profit | $40.1M | $13.5M |
| Research & Development | $0.00 | $146K |
| SG&A Expenses | $11.4M | $7.5M |
| Operating Expenses | $11.5M | $7.6M |
| EBITDA | $65.3M | $47.9M |
| Operating Income | $28.6M | $5.8M |
| Interest Expense | $13.7M | $12.2M |
| Income Before Tax | $52.3M | $29.6M |
| Income Tax Expense | $15.6M | $9.3M |
| Net Income | $36.7M | $20.3M |
| Basic EPS | $0.83 | $0.22 |
| Basic Shares | 51.82M | 92.77M |
| Diluted Shares | 51.82M | 95.51M |
Earnings Summary
Revenue
$23.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.09
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+606.7%
Cash Change
+1133.4%
Margin Change
+17.1 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 371.3%. EPS increased 822.0%. Cash increased 1133.4%. Total debt increased 606.7%. Net income margin improved by 17.1 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Other Precious MetalsRumor Mill · VMET
Corporate developments & opportunities
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