VERSAMET ROYALTIES CORP (VMET.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:VMET • CA92528V2003

13.04 CAD
-0.46 (-3.41%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Overall VMET gets a fundamental rating of 3 out of 10. We evaluated VMET against 814 industry peers in the Metals & Mining industry. While VMET is still in line with the averages on profitability rating, there are concerns on its financial health. VMET has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VMET has reported negative net income.
VMET.CA Yearly Net Income VS EBIT VS OCF VS FCFVMET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.61%, VMET belongs to the top of the industry, outperforming 83.42% of the companies in the same industry.
  • VMET's Return On Equity of -1.12% is amongst the best of the industry. VMET outperforms 83.42% of its industry peers.
  • VMET has a better Return On Invested Capital (0.26%) than 88.45% of its industry peers.
Industry RankSector 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
VMET.CA Yearly ROA, ROE, ROICVMET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -1 -2

1.3 Margins

  • With an excellent Operating Margin value of 11.46%, VMET belongs to the best of the industry, outperforming 90.17% of the companies in the same industry.
  • With an excellent Gross Margin value of 9.92%, VMET belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
Industry RankSector 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
VMET.CA Yearly Profit, Operating, Gross MarginsVMET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VMET is destroying value.
  • The number of shares outstanding for VMET remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for VMET has been reduced compared to a year ago.
VMET.CA Yearly Shares OutstandingVMET.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
VMET.CA Yearly Total Debt VS Total AssetsVMET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • VMET has an Altman-Z score of 2.96. 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.
  • With a Altman-Z score value of 2.96, VMET perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that VMET is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, VMET is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 2.96
ROIC/WACC0.03
WACC9.82%
VMET.CA Yearly LT Debt VS Equity VS FCFVMET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that VMET may have some problems paying its short term obligations.
  • VMET's Current ratio of 0.67 is on the low side compared to the rest of the industry. VMET is outperformed by 67.32% of its industry peers.
  • A Quick Ratio of 0.67 indicates that VMET may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, VMET is doing worse than 65.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
VMET.CA Yearly Current Assets VS Current LiabilitesVMET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.79% over the past year.
  • VMET shows a strong growth in Revenue. In the last year, 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 123.33% on average over the next years. This is a very strong growth
  • VMET is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.77% yearly.
EPS Next Y350.61%
EPS Next 2Y199.23%
EPS Next 3Y123.33%
EPS Next 5YN/A
Revenue Next Year117.56%
Revenue Next 2Y106.87%
Revenue Next 3Y61.57%
Revenue Next 5Y50.77%

3.3 Evolution

VMET.CA Yearly Revenue VS EstimatesVMET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
VMET.CA Yearly EPS VS EstimatesVMET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

4

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 38.40 indicates a quite expensive valuation of VMET.
  • 87.47% of the companies in the same industry are more expensive than VMET, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. VMET is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 38.4
VMET.CA Price Earnings VS Forward Price EarningsVMET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

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 87.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 480.26
VMET.CA Per share dataVMET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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 123.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y199.23%
EPS Next 3Y123.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VMET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VERSAMET ROYALTIES CORP

TSX-V:VMET (2/4/2026, 7:00:00 PM)

13.04

-0.46 (-3.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners7.46%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target13.96 (7.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)1.86%
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)17.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.4
P/S 74.16
P/FCF N/A
P/OCF N/A
P/B 4.08
P/tB 4.08
EV/EBITDA 480.26
EPS(TTM)-0.04
EYN/A
EPS(NY)0.34
Fwd EY2.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS3.19
TBVpS3.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.96
F-ScoreN/A
WACC9.82%
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 Y350.61%
EPS Next 2Y199.23%
EPS Next 3Y123.33%
EPS Next 5YN/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year117.56%
Revenue Next 2Y106.87%
Revenue Next 3Y61.57%
Revenue Next 5Y50.77%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1298.35%
EBIT Next 3Y220.91%
EBIT Next 5Y151.92%
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 for VMET 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.


What is the financial health of VERSAMET ROYALTIES CORP (VMET.CA) stock?

The financial health rating of VERSAMET ROYALTIES CORP (VMET.CA) is 2 / 10.


Can you provide the expected EPS growth for VMET stock?

The Earnings per Share (EPS) of VERSAMET ROYALTIES CORP (VMET.CA) is expected to grow by 350.61% in the next year.