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

TSX-V:VMET • CA92528V2003

13.75 CAD
+0.75 (+5.77%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VMET. VMET was compared to 816 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • VMET's Return On Assets of -0.61% is amongst the best of the industry. VMET outperforms 83.82% of its industry peers.
  • With an excellent Return On Equity value of -1.12%, VMET belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
  • VMET has a Return On Invested Capital of 0.26%. This is amongst the best in the industry. VMET outperforms 88.73% 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

  • VMET has a Operating Margin of 11.46%. This is amongst the best in the industry. VMET outperforms 90.32% of its industry peers.
  • VMET has a better Gross Margin (9.92%) than 86.03% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. VMET.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 3.44 indicates that VMET is not in any danger for bankruptcy at the moment.
  • VMET has a Altman-Z score (3.44) which is comparable to the rest of the industry.
  • VMET has a Debt/Equity ratio of 0.71. This is a neutral value indicating VMET is somewhat dependend on debt financing.
  • VMET has a worse Debt to Equity ratio (0.71) than 72.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACC0.03
WACC10.01%
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.
  • Looking at the Current ratio, with a value of 0.67, VMET is doing worse than 67.40% of the companies in the same industry.
  • 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 65.44% 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

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

5

3. VMET.CA Growth Analysis

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.
  • 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

  • Based on estimates for the next years, VMET will show a very strong growth in Earnings Per Share. The EPS will grow by 123.46% on average per year.
  • Based on estimates for the next years, VMET will show a very strong growth in Revenue. The Revenue will grow by 50.85% on average per year.
EPS Next Y351.16%
EPS Next 2Y199.48%
EPS Next 3Y123.46%
EPS Next 5YN/A
Revenue Next Year131.28%
Revenue Next 2Y132.65%
Revenue Next 3Y61.68%
Revenue Next 5Y50.85%

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. 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 40.57, the valuation of VMET can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VMET indicates a rather cheap valuation: VMET is cheaper than 87.62% of the companies listed in the same industry.
  • VMET's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.79.
Industry RankSector Rank
PE N/A
Fwd PE 40.57
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

  • VMET's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VMET is cheaper than 87.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 544.59
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.
  • A more expensive valuation may be justified as VMET's earnings are expected to grow with 123.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y199.48%
EPS Next 3Y123.46%

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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%

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Find the best dividend stocksShow peers with best dividend

VMET.CA Fundamentals: All Metrics, Ratios and Statistics

VERSAMET ROYALTIES CORP

TSX-V:VMET (3/5/2026, 7:00:00 PM)

13.75

+0.75 (+5.77%)

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 Cap1.41B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target17.34 (26.11%)
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)24.2%
PT rev (3m)26.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.08%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 40.57
P/S 86.04
P/FCF N/A
P/OCF N/A
P/B 4.74
P/tB 4.74
EV/EBITDA 544.59
EPS(TTM)-0.04
EYN/A
EPS(NY)0.34
Fwd EY2.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.16
BVpS2.9
TBVpS2.9
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 3.44
F-ScoreN/A
WACC10.01%
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 Y351.16%
EPS Next 2Y199.48%
EPS Next 3Y123.46%
EPS Next 5YN/A
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year131.28%
Revenue Next 2Y132.65%
Revenue Next 3Y61.68%
Revenue Next 5Y50.85%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1740.47%
EBIT Next 3Y254.75%
EBIT Next 5Y152.05%
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 351.16% in the next year.