VERSAMET ROYALTIES CORP (VMET.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:VMET - CA92528V2003 - Common Stock
12.13 CAD
-0.09 (-0.74%)
Taking everything into account, VMET scores 3 out of 10 in our fundamental rating. VMET was compared to 804 industry peers in the Metals & Mining industry. VMET has a medium profitability rating, but doesn't score so well on its financial health evaluation. VMET has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VMET had negative earnings in the past year.
1.2 Ratios
VMET has a Return On Assets of -0.61%. This is amongst the best in the industry. VMET outperforms 82.59% of its industry peers.
With an excellent Return On Equity value of -1.12%, VMET belongs to the best of the industry, outperforming 82.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.26%, VMET belongs to the top of the industry, outperforming 88.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.12% | ||
| ROIC | 0.26% |
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
VMET has a better Operating Margin (11.46%) than 89.93% of its industry peers.
With an excellent Gross Margin value of 9.92%, VMET belongs to the best of the industry, outperforming 85.70% of the companies in the same industry.
| 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
VMET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
VMET has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for VMET has been reduced compared to a year ago.
2.2 Solvency
VMET has an Altman-Z score of 2.75. This is not the best score and indicates that VMET is in the grey zone with still only limited risk for bankruptcy at the moment.
VMET has a Altman-Z score of 2.75. This is comparable to the rest of the industry: VMET outperforms 49.01% of its industry peers.
VMET has a Debt/Equity ratio of 0.71. This is a neutral value indicating VMET is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, VMET is not doing good in the industry: 74.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.03
WACC9.27%
2.3 Liquidity
A Current Ratio of 0.67 indicates that VMET may have some problems paying its short term obligations.
VMET has a worse Current ratio (0.67) than 70.27% of its industry peers.
A Quick Ratio of 0.67 indicates that VMET may have some problems paying its short term obligations.
VMET's Quick ratio of 0.67 is on the low side compared to the rest of the industry. VMET is outperformed by 68.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
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%N/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 123.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, VMET will show a very strong growth in Revenue. The Revenue will grow by 50.69% on average per year.
EPS Next Y350.07%
EPS Next 2Y198.97%
EPS Next 3Y123.19%
EPS Next 5YN/A
Revenue Next Year117.09%
Revenue Next 2Y106.65%
Revenue Next 3Y61.45%
Revenue Next 5Y50.69%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VMET. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 35.64 indicates a quite expensive valuation of VMET.
Based on the Price/Forward Earnings ratio, VMET is valued cheaply inside the industry as 86.94% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. VMET is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.64 |
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 87.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 451.42 |
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.
A more expensive valuation may be justified as VMET's earnings are expected to grow with 123.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y198.97%
EPS Next 3Y123.19%
5. Dividend
5.1 Amount
No dividends for VMET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:VMET (12/24/2025, 7:00:00 PM)
12.13
-0.09 (-0.74%)
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 Cap1.13B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target13.96 (15.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)1.86%
PT rev (3m)31.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)33.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.64 | ||
| P/S | 68.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.79 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 451.42 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.34
Fwd EY2.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS3.2
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.12% | ||
| ROCE | 0.37% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.26% | ||
| ROICexgc | 0.26% | ||
| 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 Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 69.59 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.75 |
F-ScoreN/A
WACC9.27%
ROIC/WACC0.03
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%N/A
EPS Next Y350.07%
EPS Next 2Y198.97%
EPS Next 3Y123.19%
EPS Next 5YN/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year117.09%
Revenue Next 2Y106.65%
Revenue Next 3Y61.45%
Revenue Next 5Y50.69%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1295.31%
EBIT Next 3Y220.68%
EBIT Next 5Y151.78%
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 3 / 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 2 / 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 350.07% in the next year.