VMETNasdaqMineral Royalty TradersFiscal year ends December 31
Versamet Royalties Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$8.48+0.02 (+0.24%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 40.4
- Dividend yield
- –
Versamet Royalties statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mineral Royalty Traders companies for comparison
Valuation
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Market Cap | $792.13M | $304.72M |
| Enterprise Value | $788.43M | $295.22M |
| PE Ratio | 40.38 | 23.94 |
| PS Ratio | 22.79 | 4.26 |
| P/OCF Ratio | 46.75 | 12.25 |
Enterprise value
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| EV / Sales | 22.68 | 4.09 |
| EV / EBITDA | 20.34 | 9.38 |
| EV / EBIT | 20.34 | 15.61 |
Income (trailing twelve months)
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Revenue | $34.76M | $459.73M |
| Gross Profit | $13.48M | $327.45M |
| Operating Income | $38.76M | -$564.40K |
| Pretax Income | $29.60M | $18.51M |
| EBITDA | $38.76M | $5.99M |
| EPS (Diluted) | $0.21 | $0.45 |
Margins
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Gross Margin | 38.8% | 60.5% |
| Operating Margin | 111.5% | 22.3% |
| Pretax Margin | 85.2% | 13.6% |
| EBITDA Margin | 111.5% | 46.6% |
Returns
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 10.1% | -0.75% |
Growth
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 189.1% | 4.38% |
Balance sheet
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.71M | $1.14M |
| Net Cash (Debt) | $3.71M | $859.51K |
| Net Cash Per Share | $0.04 | $0.04 |
| Working Capital | -$8.66M | $316.11K |
Financial position
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Current Ratio | 0.74 | 2.04 |
| Quick Ratio | 0.41 | 1.57 |
| Interest Coverage | 3.19 | 1.91 |
Cash flow (trailing twelve months)
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Operating Cash Flow | $16.95M | $15.25M |
Efficiency
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.13 |
| Revenue Per Employee | $4.35M | $2.42M |
| Employee Count | 8 | 64 |
Shares
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Shares Outstanding | 93,411,700 | 30,666,700 |
| Shares Change (YoY) | 25.3% | 0.69% |
| Float | 49,232,400 | 24,340,100 |
| Shares Held by Insiders | 47.3% | 17.6% |
| Shares Held by Institutions | 5.89% | 68.4% |
Taxes
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Income Tax | $9.27M | $268.00K |
| Effective Tax Rate | 31.3% | 2.27% |
Scores
| Measure | Versamet Royalties | Industry median |
|---|---|---|
| Altman Z-Score | 2.99 | 6.12 |
Calculated by StockData from Versamet Royalties's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.