VERSAMET ROYALTIES CORP (VMET.CA) Fundamental Analysis & Valuation

TSX-V:VMET • CA92528V2003

Current stock price

16.79 CAD
-0.41 (-2.38%)
Last:

This VMET.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VMET.CA Profitability Analysis

1.1 Basic Checks

  • VMET had negative earnings in the past year.
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 84.02% of the companies in the same industry.
  • VMET has a Return On Equity of -1.12%. This is amongst the best in the industry. VMET outperforms 84.27% of its industry peers.
  • With an excellent Return On Invested Capital value of 0.26%, VMET belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
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 89.89% of the companies in the same industry.
  • VMET's Gross Margin of 9.92% is amongst the best of the industry. VMET outperforms 85.89% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VMET.CA Health Analysis

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.
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

  • An Altman-Z score of 4.40 indicates that VMET is not in any danger for bankruptcy at the moment.
  • VMET has a Altman-Z score of 4.40. This is comparable to the rest of the industry: VMET outperforms 52.68% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that VMET is somewhat dependend on debt financing.
  • VMET has a worse Debt to Equity ratio (0.71) than 73.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 4.4
ROIC/WACC0.02
WACC12.18%
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

  • VMET has a Current 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.
  • VMET's Current ratio of 0.67 is on the low side compared to the rest of the industry. VMET is outperformed by 69.16% 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.
  • VMET has a worse Quick ratio (0.67) than 67.67% of its industry peers.
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

More info and screens

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

5

3. VMET.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.79% over the past year.
  • The Revenue has grown by 282.99% in the past year. This is a very strong growth!
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 100.31% 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 72.21% yearly.
EPS Next Y286.85%
EPS Next 2Y278.03%
EPS Next 3Y145.03%
EPS Next 5Y100.31%
Revenue Next Year144.71%
Revenue Next 2Y145.7%
Revenue Next 3Y91.34%
Revenue Next 5Y72.21%

3.3 Evolution

VMET.CA Yearly Revenue VS EstimatesVMET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M
VMET.CA Yearly EPS VS EstimatesVMET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. VMET.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VMET. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 27.90, the valuation of VMET can be described as expensive.
  • Based on the Price/Forward Earnings ratio, VMET is valued cheaply inside the industry as 87.64% of the companies are valued more expensively.
  • VMET's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 27.9
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 -400

4.2 Price Multiples

  • 87.52% of the companies in the same industry are more expensive than VMET, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 676.75
VMET.CA Per share dataVMET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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 145.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y278.03%
EPS Next 3Y145.03%

More info and screens

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

0

5. VMET.CA Dividend Analysis

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

VMET.CA Fundamentals: All Metrics, Ratios and Statistics

VERSAMET ROYALTIES CORP

TSX-V:VMET (4/24/2026, 7:00:00 PM)

16.79

-0.41 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)05-26
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners6.76%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target17.77 (5.84%)
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 Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)8.93%
Min Revenue beat(2)-18.77%
Max Revenue beat(2)36.63%
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)2.45%
PT rev (3m)27.25%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.9
P/S 107.81
P/FCF N/A
P/OCF N/A
P/B 5.94
P/tB 5.94
EV/EBITDA 676.75
EPS(TTM)-0.04
EYN/A
EPS(NY)0.6
Fwd EY3.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.16
BVpS2.83
TBVpS2.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 4.4
F-ScoreN/A
WACC12.18%
ROIC/WACC0.02
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 Y286.85%
EPS Next 2Y278.03%
EPS Next 3Y145.03%
EPS Next 5Y100.31%
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year144.71%
Revenue Next 2Y145.7%
Revenue Next 3Y91.34%
Revenue Next 5Y72.21%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1463.39%
EBIT Next 3Y248.35%
EBIT Next 5Y156.78%
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 Fundamental Analysis 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.


Can you provide the valuation status for VERSAMET ROYALTIES CORP?

ChartMill assigns a valuation rating of 4 / 10 to VERSAMET ROYALTIES CORP (VMET.CA). This can be considered as Fairly Valued.


What is the profitability of VMET stock?

VERSAMET ROYALTIES CORP (VMET.CA) has a profitability rating of 4 / 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 286.85% in the next year.