Versamet Royalties Corporation

$12.12 ▼ -5.39%
2026-06-06 11:18:01
NCM: VMET

Explore Versamet Royalties Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.01 B
Current Price
$12.12
52W High / Low
$16.65 / $5
Stock P/E
381.13
Book Value
$2.5
Dividend Yield
ROCE
1.52%
ROE
-1.16%
Face Value
EPS
$0.06
Exp Qtr EPS
Sector
Basic Materials

VMET — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hecla Mining Company $14.78 36.66 $10.04 B 0.09% 16.12% 11.04% $34.17 / $5.48 $3.87
2. Compañía de Minas Buenaventura S.A.A. $30.26 9.08 $8.88 B 0.01% 10.2% 25.27% $44.67 / $15.62 $15.99
3. Triple Flag Precious Metals Corp. $28.27 20.18 $8.72 B 0.01% 10.44% 15.6% $57.26 / $31.22 $9.9
4. Solaris Resources Inc. $8.79 $2.34 B -97.3% -438.08% $15.71 / $5.84 $0.12
5. Avino Silver & Gold Mines Ltd. $5.84 30.98 $1.59 B 14.57% 17.67% $16.11 / $4.31 $1.44
6. Elemental Royalty Corporation $14.93 600.58 $1.52 B 0.51% 0.82% -0.12% $34.29 / $14.1 $12.23
7. McEwen Inc. $18.28 15.01 $1.11 B -1.71% 13.65% $29.7 / $8.95 $9.84

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.36 M8.12 M4.83 M3.45 M3.25 M
Operating Profit6.42 M1.23 M-0.67 M-1.14 M-1.66 M
Net Profit15.06 M3.32 M0.17 M1.78 M-7.26 M
EPS in Rs0.140.0300.02-0.070.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales34.76 M12.03 M3.14 M
Operating Profit5.84 M-4.33 M-2.6 M
Net Profit20.33 M-2.45 M-3.12 M
EPS in Rs0.19-0.02-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets418.01 M230.25 M157.74 M79.21 M
Total Liabilities184.05 M18.92 M43.97 M15.47 M
Equity233.96 M211.33 M113.77 M63.74 M
Current Assets24.22 M9.46 M12.83 M7.08 M
Current Liabilities32.88 M16.85 M16.48 M8.94 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF16.95 M7.4 M0.62 M
Investing CF-159.46 M0.96 M-60.31 M
Financing CF144.84 M-13.49 M62.19 M
Free CF16.95 M7.4 M0.62 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

202520242023
Revenue Growth %189.07%283%
Earnings Growth %930.56%21.64%
Profit Margin %58.49%-20.36%-99.51%
Operating Margin %16.79%-36.03%-82.93%
Gross Margin %38.77%9.92%26.83%
EBITDA Margin %137.92%29.51%12.94%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
U.S. GLOBAL INVESTORS FUNDS-USGI Gold and Precious Metals Fund Institutional 0.25 M $2.48 M 0% 2025-12-31

Frequently Asked Questions — Versamet Royalties Corporation

Will Versamet Royalties Corporation stock hit $15 in 2026?

Versamet Royalties Corporation (VMET) is currently trading at $12.12, with a 52-week range of $5.0 to $16.65. Reaching the $15 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Versamet Royalties Corporation can reach $15 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the VMET Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Versamet Royalties Corporation stock worth buying at $12.12?

Whether Versamet Royalties Corporation (VMET) is worth buying at $12.12 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Versamet Royalties Corporation trades at a Price-to-Earnings (P/E) ratio of 381.1x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Versamet Royalties Corporation has a Return on Capital Employed (ROCE) of 1.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -1.2%.

Financial health: The Debt-to-Equity ratio of 73.09 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for VMET. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Versamet Royalties Corporation (VMET) in 2026?

Analyst price target data for Versamet Royalties Corporation (VMET) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore VMET's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Versamet Royalties Corporation overvalued at a P/E ratio of 381.1x?

Versamet Royalties Corporation (VMET) currently has a Price-to-Earnings (P/E) ratio of 381.1x, meaning investors are paying $381.1 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 381.1x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Versamet Royalties Corporation's ROCE of 1.5% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of VMET's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Versamet Royalties Corporation stock be worth in 2029?

Projecting Versamet Royalties Corporation (VMET)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the VMET Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.