VERSAMET ROYALTIES CORP (VMET) Fundamental Analysis & Valuation

NASDAQ:VMET • CA92528V2003

Current stock price

12.29 USD
-0.28 (-2.23%)
At close:
12.29 USD
0 (0%)
After Hours:

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

1

1. VMET Profitability Analysis

1.1 Basic Checks

  • In the past year VMET has reported negative net income.
VMET Yearly Net Income VS EBIT VS OCF VS FCFVMET 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 in line compared to the rest of the industry. VMET outperforms 57.06% of its industry peers.
  • VMET has a Return On Equity of -1.12%. This is comparable to the rest of the industry: VMET outperforms 57.06% of its industry peers.
  • VMET has a Return On Invested Capital (0.29%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.61%
ROE -1.12%
ROIC 0.29%
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 Yearly ROA, ROE, ROICVMET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -1 -2

1.3 Margins

  • Looking at the Operating Margin, with a value of 11.46%, VMET is in the better half of the industry, outperforming 63.80% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 9.92%, VMET is doing worse than 60.74% 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 Yearly Profit, Operating, Gross MarginsVMET 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 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.
  • 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.
VMET Yearly Shares OutstandingVMET Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
VMET Yearly Total Debt VS Total AssetsVMET 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 4.30. This indicates that VMET is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.30, VMET perfoms like the industry average, outperforming 58.28% 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: 81.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 4.3
ROIC/WACC0.02
WACC12.19%
VMET Yearly LT Debt VS Equity VS FCFVMET 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 has a Current ratio of 0.67. This is amonst the worse of the industry: VMET underperforms 88.34% 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 82.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
VMET Yearly Current Assets VS Current LiabilitesVMET 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 Growth Analysis

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

  • VMET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.40% yearly.
  • The Revenue is expected to grow by 68.01% on average over the next years. This is a very strong growth
EPS Next Y355.43%
EPS Next 2Y333.61%
EPS Next 3Y168.59%
EPS Next 5Y69.4%
Revenue Next Year234.52%
Revenue Next 2Y187.27%
Revenue Next 3Y112.36%
Revenue Next 5Y68.01%

3.3 Evolution

VMET Yearly Revenue VS EstimatesVMET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
VMET Yearly EPS VS EstimatesVMET Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4 0.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. VMET Valuation Analysis

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 27.92, which means the current valuation is very expensive for VMET.
  • VMET's Price/Forward Earnings is on the same level as the industry average.
  • VMET is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.92
VMET Price Earnings VS Forward Price EarningsVMET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VMET.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 662.86
VMET Per share dataVMET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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 168.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y333.61%
EPS Next 3Y168.59%

More info and screens

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

0

5. VMET Dividend Analysis

5.1 Amount

  • No dividends for VMET!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VMET Fundamentals: All Metrics, Ratios and Statistics

VERSAMET ROYALTIES CORP

NASDAQ:VMET (4/24/2026, 8:13:25 PM)

After market: 12.29 0 (0%)

12.29

-0.28 (-2.23%)

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 Cap1.30B
Revenue(TTM)12.02M
Net Income(TTM)-2.45M
Analysts80
Price Target17.77 (44.59%)
Short Float %0.15%
Short Ratio0.21
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)2.62%
Min Revenue beat(2)-31.39%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)7.61%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.92
P/S 107.88
P/FCF N/A
P/OCF N/A
P/B 5.94
P/tB 5.94
EV/EBITDA 662.86
EPS(TTM)-0.03
EYN/A
EPS(NY)0.44
Fwd EY3.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.11
BVpS2.07
TBVpS2.07
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 0.29%
ROICexc 0.29%
ROICexgc 0.29%
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 4.3
F-ScoreN/A
WACC12.19%
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 Y355.43%
EPS Next 2Y333.61%
EPS Next 3Y168.59%
EPS Next 5Y69.4%
Revenue 1Y (TTM)282.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year234.52%
Revenue Next 2Y187.27%
Revenue Next 3Y112.36%
Revenue Next 5Y68.01%
EBIT growth 1Y645.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2037.2%
EBIT Next 3Y286.61%
EBIT Next 5Y145.45%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VERSAMET ROYALTIES CORP (VMET) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VMET.


Can you provide the valuation status for VERSAMET ROYALTIES CORP?

ChartMill assigns a valuation rating of 2 / 10 to VERSAMET ROYALTIES CORP (VMET). This can be considered as Overvalued.


What is the profitability of VMET stock?

VERSAMET ROYALTIES CORP (VMET) has a profitability rating of 1 / 10.


What is the earnings growth outlook for VERSAMET ROYALTIES CORP?

The Earnings per Share (EPS) of VERSAMET ROYALTIES CORP (VMET) is expected to grow by 355.43% in the next year.