Versamet Royalties Statistics

Total Valuation

VMET has a market cap or net worth of $1.33 billion. The enterprise value is $1.37 billion.

Market Cap	1.33B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

VMET has 108.59 million shares outstanding. The number of shares has increased by 15.05% in one year.

Current Share Class	108.59M
Shares Outstanding	108.59M
Shares Change (YoY)	+15.05%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	4.32%
Float	28.81M

Valuation Ratios

The trailing PE ratio is 41.10.

PE Ratio	41.10
Forward PE	n/a
PS Ratio	24.02
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	41.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.29
EV / Sales	24.71
EV / EBITDA	20.29
EV / EBIT	23.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.76, with a Debt / Equity ratio of 0.12.

Current Ratio	33.76
Quick Ratio	32.85
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$9.21M
Profits Per Employee	$5.38M
Employee Count	6
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, VMET has paid $14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	30.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	218,059

Short Selling Information

The latest short interest is 182,232, so 0.40% of the outstanding shares have been sold short.

Short Interest	182,232
Short Previous Month	184,561
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, VMET had revenue of $55.28 million and earned $32.31 million in profits. Earnings per share was $0.32.

Revenue	55.28M
Gross Profit	37.23M
Operating Income	57.39M
Pretax Income	46.57M
Net Income	32.31M
EBITDA	67.34M
EBIT	57.39M
Earnings Per Share (EPS)	$0.32

Full Income Statement

Balance Sheet

The company has $6.13 million in cash and $45.00 million in debt, giving a net cash position of -$38.87 million or -$0.36 per share.

Cash & Cash Equivalents	6.13M
Total Debt	45.00M
Net Cash	-38.87M
Net Cash Per Share	-$0.36
Equity (Book Value)	365.72M
Book Value Per Share	3.46
Working Capital	29.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.68M
Capital Expenditures	n/a
Depreciation & Amortization	9.95M
Net Borrowing	28.61M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 103.83% and 58.44%.

Gross Margin	67.36%
Operating Margin	103.83%
Pretax Margin	84.25%
Profit Margin	58.44%
EBITDA Margin	121.82%
EBIT Margin	103.83%
FCF Margin	n/a

Dividends & Yields

VMET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.05%
Shareholder Yield	-15.05%
Earnings Yield	2.43%
FCF Yield	n/a

Analyst Forecast

The average price target for VMET is $12.72, which is 4.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.72
Price Target Difference	4.26%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	74.91%
EPS Growth Forecast (3Y)	153.52%

Stock Splits

The last stock split was on September 12, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Sep 12, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

VMET has an Altman Z-Score of 7.91 and a Piotroski F-Score of 5.

Altman Z-Score	7.91
Piotroski F-Score	5