Versamet Royalties Corp (VMET) stock
Close on Nov 13, 2026Market cap $750.10MP/E 38.2Yield –
Versamet Royalties statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 44.27
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 21.47
- 4.44
- EV / EBIT
- 19.26
- 16.73
Share statisticsIndustry
- Shares Change (YoY)
- 25.3%
- 0.55%
- Float
- 49M
- 24M
- Shares Held by Insiders
- 47.3%
- 18.2%
- Shares Held by Institutions
- 5.89%
- 68.7%
Short sellingIndustry
- Short Interest
- 997,698
- –
- Short Interest Change
- 20.3%
- 0.52%
- Short % of Float
- 2.03%
- 3.95%
- Short % of Shares Outstanding
- 1.07%
- 3.18%
- Days to Cover
- 3.88
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $63.50
- –
- 52-Week Low
- $6.94
- –
- 20-Day Moving Average
- $8.61
- –
- 50-Day Moving Average
- $8.90
- –
- 200-Day Moving Average
- $10.34
- –
- Average True Range (14)
- $0.44
- –
- Price Change (1 Week)
- -12.0%
- 0.10%
- Price Change (1 Month)
- -4.63%
- 0.38%
- Price Change (3 Months)
- -22.2%
- 0.40%
- Price Change (6 Months)
- -28.1%
- 1.35%
- Price Change (YTD)
- -8.85%
- 2.76%
- Price Change (1 Year)
- 15.7%
- 1.94%
- Average Volume (10 Days)
- 298,038
- –
- Average Volume (20 Days)
- 277,344
- –
- Average Volume (90 Days)
- 285,827
- –
- Relative Volume
- 1.38
- 0.70
- Relative Strength Index (14)
- 39.6
- 56.1
- Volatility (1 Year)
- 78.4%
- 17.8%
MarginsIndustry
- Pretax Margin
- 85.2%
- 13.4%
- EBITDA Margin
- 111.5%
- 50.8%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- 10.1%
- -0.86%
Financial positionIndustry
- Current Ratio
- 0.74
- 2.24
- Quick Ratio
- 0.41
- 1.56
- Interest Coverage
- 3.19
- 1.94
GrowthIndustry
- Revenue Growth (YoY)
- 189.1%
- 4.61%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.13
- Revenue Per Employee
- $4.35M
- $2.42M
- Employee Count
- 8
- 67
Income statement (TTM)Industry
- Pretax Income
- $29.60M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $3.71M
- $866.50K
- Net Cash Per Share
- $0.04
- $0.04
- Working Capital
- -$8.66M
- $357.41K
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $12.16M
- $65.39M
- Income Tax
- $9.27M
- $224.00K
- Effective Tax Rate
- 31.3%
- 1.58%
Scores and fair valueIndustry
- Altman Z-Score
- 2.85
- 10.24
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VMET | S&P 500 | Difference | VMET per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.5% | -3.0% | −1.5 pts | ||
| 3 months | -20.7% | -2.8% | −17.9 pts | ||
| Year to date | -8.9% | +11.5% | −20.3 pts | ||
| 1 year | +15.7% | +13.5% | +2.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M VMET shares were sold short on Oct 30, 2026, up 20.3% from the previous report, or 2.03% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 60.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 997,698 | +20.3% | 256,880 | 3.9 |
| Oct 15, 2026 | 829,574 | +30.8% | 222,666 | 3.7 |
| Sep 30, 2026 | 634,365 | +23.0% | 264,739 | 2.4 |
| Sep 15, 2026 | 515,657 | -4.6% | 297,679 | 1.7 |
| Aug 31, 2026 | 540,271 | -9.1% | 568,121 | 1.0 |
| Aug 14, 2026 | 594,563 | -1.2% | 232,056 | 2.6 |
| Jul 31, 2026 | 601,656 | -19.0% | 174,481 | 3.5 |
| Jul 15, 2026 | 743,056 | +50.7% | 281,002 | 2.6 |
| Jun 30, 2026 | 493,207 | +56.2% | 144,072 | 3.4 |
| Jun 15, 2026 | 315,852 | +73.3% | 263,450 | 1.2 |
| May 29, 2026 | 182,232 | -1.3% | 168,163 | 1.1 |
| May 15, 2026 | 184,561 | +15.5% | 135,028 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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