Versamet Royalties Statistics
Total Valuation
VMET has a market cap or net worth of $1.36 billion. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMET has 105.65 million shares outstanding. The number of shares has increased by 25.33% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 105.65M |
| Shares Change (YoY) | +25.33% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 0.23% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 66.82 and the forward PE ratio is 75.48.
| PE Ratio | 66.82 |
| Forward PE | 75.48 |
| PS Ratio | 39.09 |
| Forward PS | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.11 |
| EV / Sales | 43.93 |
| EV / EBITDA | 33.98 |
| EV / EBIT | 39.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5.79M |
| Profits Per Employee | $3.39M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMET has paid $9.27 million in taxes.
| Income Tax | 9.27M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 219,572 |
Short Selling Information
The latest short interest is 49,918, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 49,918 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, VMET had revenue of $34.76 million and earned $20.33 million in profits. Earnings per share was $0.21.
| Revenue | 34.76M |
| Gross Profit | 19.66M |
| Operating Income | 38.76M |
| Pretax Income | 29.60M |
| Net Income | 20.33M |
| EBITDA | 44.94M |
| EBIT | 38.76M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and $171.00 million in debt, giving a net cash position of -$167.29 million or -$1.58 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 171.00M |
| Net Cash | -167.29M |
| Net Cash Per Share | -$1.58 |
| Equity (Book Value) | 233.96M |
| Book Value Per Share | 2.50 |
| Working Capital | -8.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | 153.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.54%, with operating and profit margins of 111.50% and 58.49%.
| Gross Margin | 56.54% |
| Operating Margin | 111.50% |
| Pretax Margin | 85.16% |
| Profit Margin | 58.49% |
| EBITDA Margin | 129.27% |
| EBIT Margin | 111.50% |
| FCF Margin | n/a |