VERSAMET ROYALTIES CORP (VMET.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VMET - CA92528V2003 - Common Stock
11.94 CAD
-0.04 (-0.33%)
VMET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. VMET has only an average score on both its financial health and profitability. VMET has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VMET had negative earnings in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.91%, VMET belongs to the top of the industry, outperforming 82.41% of the companies in the same industry.
The Return On Equity of VMET (-1.14%) is better than 83.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.37%, VMET belongs to the top of the industry, outperforming 88.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -1.14% | ||
| ROIC | 0.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 11.46%, VMET belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
VMET's Gross Margin of 9.92% is amongst the best of the industry. VMET outperforms 85.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | N/A | ||
| GM | 9.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMET is destroying value.
VMET has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, VMET has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.61 indicates that VMET is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 8.61, VMET is doing good in the industry, outperforming 66.21% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that VMET is not too dependend on debt financing.
VMET has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: VMET underperforms 70.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.61 |
ROIC/WACC0.04
WACC8.47%
2.3 Liquidity
A Current Ratio of 70.17 indicates that VMET has no problem at all paying its short term obligations.
With an excellent Current ratio value of 70.17, VMET belongs to the best of the industry, outperforming 98.12% of the companies in the same industry.
A Quick Ratio of 70.17 indicates that VMET has no problem at all paying its short term obligations.
VMET's Quick ratio of 70.17 is amongst the best of the industry. VMET outperforms 98.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 70.17 | ||
| Quick Ratio | 70.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.79% over the past year.
Looking at the last year, VMET shows a very strong growth in Revenue. The Revenue has grown by 282.99%.
EPS 1Y (TTM)21.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.09%
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.36%
3.2 Future
Based on estimates for the next years, VMET will show a very strong growth in Earnings Per Share. The EPS will grow by 121.44% on average per year.
Based on estimates for the next years, VMET will show a very strong growth in Revenue. The Revenue will grow by 49.60% on average per year.
EPS Next Y342.93%
EPS Next 2Y195.64%
EPS Next 3Y121.44%
EPS Next 5YN/A
Revenue Next Year110.89%
Revenue Next 2Y103.67%
Revenue Next 3Y59.9%
Revenue Next 5Y49.6%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
VMET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 34.08 indicates a quite expensive valuation of VMET.
Based on the Price/Forward Earnings ratio, VMET is valued cheaper than 87.06% of the companies in the same industry.
VMET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VMET indicates a rather cheap valuation: VMET is cheaper than 87.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 379.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VMET's earnings are expected to grow with 121.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y195.64%
EPS Next 3Y121.44%
5. Dividend
5.1 Amount
VMET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:VMET (11/21/2025, 7:00:00 PM)
11.94
-0.04 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.71%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target13.71 (14.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.92%
Min Revenue beat(2)-31.39%
Max Revenue beat(2)-28.45%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.7%
PT rev (3m)571.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)33.17%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.73%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.08 | ||
| P/S | 65.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.7 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 379.87 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.35
Fwd EY2.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS3.23
TBVpS3.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.91% | ||
| ROE | -1.14% | ||
| ROCE | 0.51% | ||
| ROIC | 0.37% | ||
| ROICexc | 0.37% | ||
| ROICexgc | 0.37% | ||
| OM | 11.46% | ||
| PM (TTM) | N/A | ||
| GM | 9.92% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.87 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 70.17 | ||
| Quick Ratio | 70.17 | ||
| Altman-Z | 8.61 |
F-ScoreN/A
WACC8.47%
ROIC/WACC0.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-89.09%
EPS Next Y342.93%
EPS Next 2Y195.64%
EPS Next 3Y121.44%
EPS Next 5YN/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.36%
Revenue Next Year110.89%
Revenue Next 2Y103.67%
Revenue Next 3Y59.9%
Revenue Next 5Y49.6%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year868.84%
EBIT Next 3Y198.73%
EBIT Next 5Y149.96%
FCF growth 1Y1090.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1090.65%
OCF growth 3YN/A
OCF growth 5YN/A
VERSAMET ROYALTIES CORP / VMET.CA FAQ
What is the ChartMill fundamental rating of VERSAMET ROYALTIES CORP (VMET.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VMET.CA.
What is the valuation status of VERSAMET ROYALTIES CORP (VMET.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to VERSAMET ROYALTIES CORP (VMET.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for VERSAMET ROYALTIES CORP?
VERSAMET ROYALTIES CORP (VMET.CA) has a profitability rating of 4 / 10.
How financially healthy is VERSAMET ROYALTIES CORP?
The financial health rating of VERSAMET ROYALTIES CORP (VMET.CA) is 6 / 10.
What is the earnings growth outlook for VERSAMET ROYALTIES CORP?
The Earnings per Share (EPS) of VERSAMET ROYALTIES CORP (VMET.CA) is expected to grow by 342.93% in the next year.