VERSAMET ROYALTIES CORP (VMET.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:VMET - CA92528V2003 - Common Stock

15.7 CAD

-0.27 (-1.69%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, VMET scores 3 out of 10 in our fundamental rating. VMET was compared to 820 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.

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1. Profitability

1.1 Basic Checks

In the past year VMET has reported negative net income.

1.2 Ratios

With an excellent Return On Assets value of -0.61%, VMET belongs to the best of the industry, outperforming 83.41% of the companies in the same industry.
With an excellent Return On Equity value of -1.12%, VMET belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
VMET's Return On Invested Capital of 0.26% is amongst the best of the industry. VMET outperforms 88.41% of its industry peers.

		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

The Operating Margin of VMET (11.46%) is better than 90.24% of its industry peers.
Looking at the Gross Margin, with a value of 9.92%, VMET belongs to the top of the industry, outperforming 86.10% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VMET is destroying value.
Compared to 1 year ago, VMET has about the same amount of shares outstanding.
The debt/assets ratio for VMET has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.56 indicates that VMET is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.56, VMET perfoms like the industry average, outperforming 48.90% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that 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: 72.20% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.71
Debt/FCF	N/A
Altman-Z	3.56

ROIC/WACC0.03

WACC9.73%

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 66.95% of its industry peers.
VMET has a Quick Ratio of 0.67. This is a bad value and indicates that VMET is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.67, VMET is not doing good in the industry: 64.76% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.67

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WACC

Debt/Equity

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Altman-Z score

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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 123.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 50.71% on average over the next years. This is a very strong growth

EPS Next Y350.17%

EPS Next 2Y199.02%

EPS Next 3Y123.22%

EPS Next 5YN/A

Revenue Next Year117.17%

Revenue Next 2Y106.69%

Revenue Next 3Y61.47%

Revenue Next 5Y50.71%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VMET. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 46.15, which means the current valuation is very expensive for VMET.
VMET's Price/Forward Earnings ratio is rather cheap when compared to the industry. VMET is cheaper than 87.32% of the companies in the same industry.
VMET is valuated expensively when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	46.15

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	561.32

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 123.22% in the coming years.