VERSAMET ROYALTIES CORP (VMET.CA) Stock Fundamental Analysis
Canada - TSX-V:VMET - CA92528V1013 - Common Stock
10.99 CAD
-0.08 (-0.72%)
VMET gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. Both the profitability and the financial health of VMET get a neutral evaluation. Nothing too spectacular is happening here. 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
With an excellent Return On Assets value of -0.91%, VMET belongs to the best of the industry, outperforming 82.73% of the companies in the same industry.
VMET has a better Return On Equity (-1.14%) than 83.85% of its industry peers.
VMET has a better Return On Invested Capital (0.37%) than 88.70% of its industry peers.
| 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
With an excellent Operating Margin value of 11.46%, VMET belongs to the best of the industry, outperforming 90.06% of the companies in the same industry.
The Gross Margin of VMET (9.92%) is better than 86.21% 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
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.
VMET has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.96 indicates that VMET is not in any danger for bankruptcy at the moment.
VMET has a Altman-Z score of 7.96. This is in the better half of the industry: VMET outperforms 63.85% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that VMET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, VMET is doing worse than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.96 |
ROIC/WACC0.04
WACC8.18%
2.3 Liquidity
A Current Ratio of 70.17 indicates that VMET has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 70.17, VMET belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.
VMET has a Quick Ratio of 70.17. This indicates that VMET is financially healthy and has no problem in meeting its short term obligations.
VMET's Quick ratio of 70.17 is amongst the best of the industry. VMET outperforms 97.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 70.17 | ||
| Quick Ratio | 70.17 |
3. Growth
3.1 Past
VMET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.79%, which is quite impressive.
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%-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 119.83% on average per year.
VMET is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.36% yearly.
EPS Next Y283.17%
EPS Next 2Y230.36%
EPS Next 3Y119.83%
EPS Next 5YN/A
Revenue Next Year79.87%
Revenue Next 2Y87.13%
Revenue Next 3Y51.36%
Revenue Next 5YN/A
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 23.92 indicates a rather expensive valuation of VMET.
VMET's Price/Forward Earnings ratio is rather cheap when compared to the industry. VMET is cheaper than 88.70% of the companies in the same industry.
VMET's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.92 |
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 87.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 352.86 |
4.3 Compensation for Growth
VMET's 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 119.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y230.36%
EPS Next 3Y119.83%
5. Dividend
5.1 Amount
No dividends for VMET!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:VMET (10/31/2025, 7:00:00 PM)
10.99
-0.08 (-0.72%)
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 Cap1.03B
Revenue(TTM)12.02M
Net Income(TTM)-2447200
Analysts80
Price Target13.71 (24.75%)
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)29%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.92 | ||
| P/S | 60.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.42 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 352.86 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.46
Fwd EY4.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS3.22
TBVpS3.22
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 | 7.96 |
F-ScoreN/A
WACC8.18%
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 Y283.17%
EPS Next 2Y230.36%
EPS Next 3Y119.83%
EPS Next 5YN/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%66.36%
Revenue Next Year79.87%
Revenue Next 2Y87.13%
Revenue Next 3Y51.36%
Revenue Next 5YN/A
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year872.84%
EBIT Next 3Y199.14%
EBIT Next 5YN/A
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 283.17% in the next year.